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 | |
|---|---|---|---|---|---|---|
|
NVTR
2951
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $13.1M | ﹤0.01% |
1,187,041
-36,209
| -3% | -$399K |
|
|
IMDZ
2952
DELISTED
Immune Design Corp.
IMDZ
| $13.1M | ﹤0.01% |
2,231,444
+98,696
| +5% | +$577K |
|
2953
Bridgewater Bancshares
BWB
$460M
| $13M | ﹤0.01% |
1,261,622
+25,542
| +2% | +$263K |
|
2954
Lennar Class B
LEN.B
$33.1B
| $13M | ﹤0.01% |
349,261
-153,266
| -30% | -$5.7M |
|
2955
Gulf Island Fabrication
GIFI
$119M
| $13M | ﹤0.01% |
1,414,995
+20,836
| +1% | +$191K |
|
2956
Santander
BSBR
$40.6B
| $13M | ﹤0.01% |
1,206,115
-440,256
| -27% | -$4.74M |
|
|
AMBR
2957
DELISTED
Amber Road, Inc.
AMBR
| $13M | ﹤0.01% |
1,493,888
-67,248
| -4% | -$583K |
|
|
GMRE
2958
Global Medical REIT
GMRE
$513M
| $12.9M | ﹤0.01% |
1,318,289
+258,536
| +24% | +$2.54M |
|
|
FPI
2959
Farmland Partners
FPI
$482M
| $12.9M | ﹤0.01% |
2,021,884
-54,904
| -3% | -$351K |
|
|
TGH
2960
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
1,336,102
-31,159
| -2% | -$301K |
|
2961
Hingham Institution for Saving
HIFS
$631M
| $12.9M | ﹤0.01% |
74,854
-2,789
| -4% | -$480K |
|
2962
Green Brick Partners
GRBK
$3.18B
| $12.9M | ﹤0.01% |
1,471,280
-53,242
| -3% | -$466K |
|
2963
Vanguard Total Stock Market ETF
VTI
$539B
| $12.9M | ﹤0.01% |
88,867
-216,568
| -71% | -$31.3M |
|
2964
Southern First Bancshares
SFST
$364M
| $12.9M | ﹤0.01% |
379,571
+14,806
| +4% | +$502K |
|
2965
Harvard Bioscience
HBIO
$19.6M
| $12.8M | ﹤0.01% |
2,978,196
-88,980
| -3% | -$384K |
|
2966
Bassett Furniture
BSET
$142M
| $12.8M | ﹤0.01% |
781,233
-6,720
| -0.9% | -$110K |
|
|
HMTV
2967
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.8M | ﹤0.01% |
908,898
-13,179
| -1% | -$186K |
|
|
MXWL
2968
DELISTED
Maxwell Technologies Inc
MXWL
| $12.7M | ﹤0.01% |
2,851,817
+403,481
| +16% | +$1.8M |
|
2969
Omega Flex
OFLX
$346M
| $12.7M | ﹤0.01% |
167,625
-4,326
| -3% | -$328K |
|
|
PETX
2970
DELISTED
Aratana Therapeutics, Inc.
PETX
| $12.7M | ﹤0.01% |
3,522,804
-106,791
| -3% | -$384K |
|
2971
Shinhan Financial Group
SHG
$24.2B
| $12.7M | ﹤0.01% |
341,045
+120,945
| +55% | +$4.49M |
|
2972
Forestar Group
FOR
$1.4B
| $12.7M | ﹤0.01% |
732,710
-33,454
| -4% | -$578K |
|
2973
Timberland Bancorp
TSBK
$288M
| $12.6M | ﹤0.01% |
451,079
+25,416
| +6% | +$711K |
|
|
LFACU
2974
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.6M | ﹤0.01% |
1,215,000
| – | – |
|
2975
Costamare
CMRE
$1.52B
| $12.6M | ﹤0.01% |
2,422,582
-91,231
| -4% | -$474K |
|