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 | |
|---|---|---|---|---|---|---|
2976
ACNB Corp
ACNB
$469M
| $12.6M | ﹤0.01% |
339,864
-9,037
| -3% | -$334K |
|
2977
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $12.5M | ﹤0.01% |
295,012
-732,152
| -71% | -$31.1M |
|
2978
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $12.5M | ﹤0.01% |
388,777
-111,156
| -22% | -$3.58M |
|
|
SWI
2979
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.5M | ﹤0.01% |
608,762
+21,927
| +4% | +$451K |
|
2980
Foster
FSTR
$294M
| $12.5M | ﹤0.01% |
664,596
+25,632
| +4% | +$482K |
|
|
HK
2981
DELISTED
Halcon Resources Corporation
HK
| $12.5M | ﹤0.01% |
9,257,712
-437,288
| -5% | -$590K |
|
2982
SmartFinancial
SMBK
$629M
| $12.5M | ﹤0.01% |
660,131
+22,517
| +4% | +$426K |
|
2983
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $12.5M | ﹤0.01% |
407,807
| – | – |
|
2984
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.4M | ﹤0.01% |
237,429
-1,764
| -0.7% | -$92.4K |
|
|
BRT
2985
BRT Apartments
BRT
$292M
| $12.4M | ﹤0.01% |
892,295
+35,933
| +4% | +$499K |
|
|
NIHD
2986
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.4M | ﹤0.01% |
6,318,223
-94,525
| -1% | -$185K |
|
2987
SI-BONE Inc
SIBN
$653M
| $12.4M | ﹤0.01% |
656,420
-101,524
| -13% | -$1.91M |
|
|
LBC
2988
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $12.4M | ﹤0.01% |
1,224,446
+37,647
| +3% | +$380K |
|
2989
Metropolitan Bank Holding Corp
MCB
$823M
| $12.3M | ﹤0.01% |
354,748
+18,849
| +6% | +$656K |
|
2990
Orion Group Holdings
ORN
$300M
| $12.3M | ﹤0.01% |
4,215,440
-61,719
| -1% | -$180K |
|
2991
Kopin
KOPN
$366M
| $12.3M | ﹤0.01% |
9,182,128
-321,544
| -3% | -$431K |
|
2992
Schwab International Equity ETF
SCHF
$51.7B
| $12.3M | ﹤0.01% |
785,124
-127,176
| -14% | -$1.99M |
|
2993
Daily Journal
DJCO
$614M
| $12.3M | ﹤0.01% |
57,257
-3,302
| -5% | -$707K |
|
2994
iShares Core Conservative Allocation ETF
AOK
$641M
| $12.2M | ﹤0.01% |
353,980
+303
| +0.1% | +$10.5K |
|
2995
KVH Industries
KVHI
$120M
| $12.2M | ﹤0.01% |
1,199,168
-10,059
| -0.8% | -$102K |
|
|
QD
2996
Qudian
QD
$720M
| $12.2M | ﹤0.01% |
2,404,880
+21,766
| +0.9% | +$110K |
|
2997
Aldeyra Therapeutics
ALDX
$306M
| $12.1M | ﹤0.01% |
1,342,003
+43,288
| +3% | +$391K |
|
2998
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $12.1M | ﹤0.01% |
464,964
-490,467
| -51% | -$12.8M |
|
2999
BGSF Inc
BGSF
$87.9M
| $12.1M | ﹤0.01% |
552,806
+50,172
| +10% | +$1.1M |
|
3000
eGain
EGAN
$242M
| $12.1M | ﹤0.01% |
1,153,754
-17,967
| -2% | -$188K |
|