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 | |
|---|---|---|---|---|---|---|
3026
PCB Bancorp
PCB
$310M
| $11.3M | ﹤0.01% |
648,871
-16,248
| -2% | -$284K |
|
3027
Guaranty Bancshares
GNTY
$553M
| $11.3M | ﹤0.01% |
425,662
+684
| +0.2% | +$18.2K |
|
3028
Flexsteel Industries
FLXS
$254M
| $11.3M | ﹤0.01% |
487,493
-16,219
| -3% | -$376K |
|
|
ATHX
3029
DELISTED
Athersys, Inc. Common Stock
ATHX
| $11.3M | ﹤0.01% |
301,469
-766
| -0.3% | -$28.7K |
|
3030
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.3M | ﹤0.01% |
113,311
-856,206
| -88% | -$85.3M |
|
3031
Ocular Therapeutix
OCUL
$2.16B
| $11.3M | ﹤0.01% |
2,843,312
+50,560
| +2% | +$201K |
|
3032
Kezar Life Sciences
KZR
$28.3M
| $11.3M | ﹤0.01% |
63,558
+38,965
| +158% | +$6.91M |
|
3033
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $11.3M | ﹤0.01% |
226,846
-365,554
| -62% | -$18.1M |
|
3034
Ardmore Shipping
ASC
$532M
| $11.3M | ﹤0.01% |
1,826,255
-77,177
| -4% | -$475K |
|
|
SBT
3035
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.2M | ﹤0.01% |
1,106,244
+10,770
| +1% | +$109K |
|
|
CWBC
3036
Community West Bancshares
CWBC
$406M
| $11.2M | ﹤0.01% |
572,625
-13,649
| -2% | -$267K |
|
|
CBD
3037
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.2M | ﹤0.01% |
480,670
+4,122
| +0.9% | +$96K |
|
|
CBMG
3038
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.2M | ﹤0.01% |
646,154
-11,844
| -2% | -$205K |
|
3039
Donegal Group Class A
DGICA
$702M
| $11.2M | ﹤0.01% |
830,885
-14,594
| -2% | -$196K |
|
|
DYNC
3040
DELISTED
Vistra Energy Corp.
DYNC
| $11.1M | ﹤0.01% |
+113,020
| New | +$11.1M |
|
3041
Dorian LPG
LPG
$1.39B
| $11.1M | ﹤0.01% |
1,733,360
-61,203
| -3% | -$393K |
|
3042
Stitch Fix
SFIX
$732M
| $11.1M | ﹤0.01% |
393,559
+11,807
| +3% | +$333K |
|
|
VNET
3043
VNET Group
VNET
$2.48B
| $11.1M | ﹤0.01% |
1,396,928
-22,140
| -2% | -$176K |
|
|
GCAP
3044
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11M | ﹤0.01% |
1,759,178
-38,518
| -2% | -$242K |
|
3045
Solid Biosciences
SLDB
$440M
| $11M | ﹤0.01% |
79,889
-1,072
| -1% | -$148K |
|
3046
Pulse Biosciences
PLSE
$1.07B
| $11M | ﹤0.01% |
626,507
+13,434
| +2% | +$236K |
|
3047
Enel Chile
ENIC
$5.3B
| $11M | ﹤0.01% |
2,125,356
+625,229
| +42% | +$3.24M |
|
|
CRR
3048
DELISTED
Carbo Ceramics Inc.
CRR
| $11M | ﹤0.01% |
3,131,807
+131,067
| +4% | +$459K |
|
3049
Hamilton Beach Brands
HBB
$199M
| $11M | ﹤0.01% |
510,440
-506
| -0.1% | -$10.9K |
|
|
SCWX
3050
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.9M | ﹤0.01% |
594,488
+54,146
| +10% | +$996K |
|