BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
+$868M |
| 3 |
Johnson & Johnson
JNJ
|
+$837M |
| 4 |
Alibaba
BABA
|
+$724M |
| 5 |
Fox Class A
FOXA
|
+$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.44B |
| 4 |
Eli Lilly
LLY
|
+$1.02B |
| 5 |
Microsoft
MSFT
|
+$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Greif Class B
GEF.B
$2.46B
| $13.7M | ﹤0.01% |
280,556
-9,992
| -3% | -$488K |
|
2927
BlackBerry
BB
$2.36B
| $13.7M | ﹤0.01% |
1,358,410
+320,940
| +31% | +$3.24M |
|
|
MRLN
2928
DELISTED
Marlin Business Services Corp
MRLN
| $13.7M | ﹤0.01% |
637,217
-17,352
| -3% | -$373K |
|
|
IIN
2929
DELISTED
IntriCon Corporation
IIN
| $13.7M | ﹤0.01% |
545,089
+36,040
| +7% | +$904K |
|
|
FFNW
2930
DELISTED
First Financial Northwest, Inc
FFNW
| $13.7M | ﹤0.01% |
867,665
-42,494
| -5% | -$669K |
|
|
SIEN
2931
DELISTED
Sientra, Inc.
SIEN
| $13.7M | ﹤0.01% |
159,205
-2,453
| -2% | -$210K |
|
2932
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $13.6M | ﹤0.01% |
424,032
+423,900
| +321,136% | +$13.6M |
|
|
PYX
2933
DELISTED
Pyxus International, Inc.
PYX
| $13.6M | ﹤0.01% |
570,476
-57,823
| -9% | -$1.38M |
|
|
VWTR
2934
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | ﹤0.01% |
1,364,781
-15,662
| -1% | -$155K |
|
|
VSLR
2935
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.5M | ﹤0.01% |
2,716,056
+630,649
| +30% | +$3.13M |
|
2936
Weyco Group
WEYS
$282M
| $13.5M | ﹤0.01% |
435,215
-12,340
| -3% | -$382K |
|
2937
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $13.5M | ﹤0.01% |
128,785
+176
| +0.1% | +$18.4K |
|
|
AVID
2938
DELISTED
Avid Technology Inc
AVID
| $13.4M | ﹤0.01% |
1,802,230
-138,878
| -7% | -$1.03M |
|
2939
Hurco Companies Inc
HURC
$112M
| $13.4M | ﹤0.01% |
332,566
-20,664
| -6% | -$833K |
|
2940
UFP Technologies
UFPT
$1.57B
| $13.4M | ﹤0.01% |
358,039
+4,144
| +1% | +$155K |
|
|
MRNS
2941
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $13.4M | ﹤0.01% |
799,482
+189,957
| +31% | +$3.18M |
|
|
SFE
2942
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.4M | ﹤0.01% |
1,230,414
-4,814
| -0.4% | -$52.2K |
|
2943
Business First Bancshares
BFST
$723M
| $13.3M | ﹤0.01% |
543,282
+17,640
| +3% | +$433K |
|
|
XXII
2944
22nd Century Group
XXII
$6.5M
| $13.3M | ﹤0.01% |
10
-1
| -9% | -$1.33M |
|
2945
Teekay
TK
$753M
| $13.2M | ﹤0.01% |
3,377,234
-133,659
| -4% | -$524K |
|
2946
Home Bancorp
HBCP
$432M
| $13.2M | ﹤0.01% |
398,009
-9,764
| -2% | -$325K |
|
2947
Endava
DAVA
$513M
| $13.2M | ﹤0.01% |
480,300
+33,002
| +7% | +$908K |
|
2948
Graham Corp
GHM
$565M
| $13.2M | ﹤0.01% |
671,833
-10,090
| -1% | -$198K |
|
2949
United States Lime & Minerals
USLM
$3.71B
| $13.1M | ﹤0.01% |
851,615
-18,235
| -2% | -$281K |
|
|
PRGX
2950
DELISTED
PRGX Global, Inc.
PRGX
| $13.1M | ﹤0.01% |
1,652,940
-41,273
| -2% | -$327K |
|