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 | |
|---|---|---|---|---|---|---|
3001
Embraer
ERJ
$10.5B
| $12.1M | ﹤0.01% |
634,157
+150,258
| +31% | +$2.86M |
|
|
TRK
3002
DELISTED
Speedway Motorsports, Inc.
TRK
| $12M | ﹤0.01% |
830,787
+29,880
| +4% | +$432K |
|
3003
Spyre Therapeutics
SYRE
$905M
| $12M | ﹤0.01% |
59,616
+7,454
| +14% | +$1.5M |
|
3004
Shore Bancshares
SHBI
$569M
| $12M | ﹤0.01% |
802,424
-33,457
| -4% | -$499K |
|
3005
Flotek Industries
FTK
$344M
| $12M | ﹤0.01% |
615,052
-13,296
| -2% | -$258K |
|
3006
Sportsman's Warehouse
SPWH
$118M
| $11.9M | ﹤0.01% |
2,486,807
-113,200
| -4% | -$543K |
|
3007
Amalgamated Financial
AMAL
$851M
| $11.9M | ﹤0.01% |
761,591
+9,743
| +1% | +$152K |
|
|
JAX
3008
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.9M | ﹤0.01% |
1,209,703
-181,211
| -13% | -$1.78M |
|
3009
AXT Inc
AXTI
$179M
| $11.9M | ﹤0.01% |
2,665,561
-80,999
| -3% | -$360K |
|
|
CVIA
3010
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $11.9M | ﹤0.01% |
2,121,264
-12,212
| -0.6% | -$68.3K |
|
|
INSY
3011
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.9M | ﹤0.01% |
2,565,663
-114,935
| -4% | -$531K |
|
|
EGLE
3012
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.8M | ﹤0.01% |
363,198
+14,867
| +4% | +$484K |
|
|
TBNK
3013
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.8M | ﹤0.01% |
438,830
-17,843
| -4% | -$480K |
|
|
PTN
3014
DELISTED
Palatin Technologies
PTN
| $11.8M | ﹤0.01% |
481,540
-15,581
| -3% | -$382K |
|
3015
Clearfield
CLFD
$460M
| $11.7M | ﹤0.01% |
798,514
-20,441
| -2% | -$300K |
|
|
PAMT
3016
PAMT CORP Common Stock
PAMT
$257M
| $11.7M | ﹤0.01% |
957,292
-26,368
| -3% | -$323K |
|
3017
Southern Missouri Bancorp
SMBC
$627M
| $11.7M | ﹤0.01% |
379,704
+16,479
| +5% | +$508K |
|
3018
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $11.6M | ﹤0.01% |
364,662
+210,454
| +136% | +$6.71M |
|
3019
KALA BIO
KALA
$126M
| $11.6M | ﹤0.01% |
28,049
-533
| -2% | -$220K |
|
3020
Moderna
MRNA
$9.18B
| $11.6M | ﹤0.01% |
568,431
+542,793
| +2,117% | +$11M |
|
|
PSXP
3021
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.5M | ﹤0.01% |
219,697
+5,520
| +3% | +$289K |
|
3022
BayCom
BCML
$327M
| $11.5M | ﹤0.01% |
506,867
-21,415
| -4% | -$485K |
|
|
VSI
3023
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.5M | ﹤0.01% |
1,628,092
+93,057
| +6% | +$655K |
|
|
RBNC
3024
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $11.5M | ﹤0.01% |
513,069
-4,279
| -0.8% | -$95.5K |
|
|
GSKY
3025
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.5M | ﹤0.01% |
884,762
-30,456
| -3% | -$394K |
|