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 | |
|---|---|---|---|---|---|---|
3051
ProQR Therapeutics
PRQR
$210M
| $10.9M | ﹤0.01% |
787,244
+86,149
| +12% | +$1.19M |
|
3052
NACCO Industries
NC
$304M
| $10.9M | ﹤0.01% |
285,407
+4,546
| +2% | +$174K |
|
3053
Rush Enterprises Class B
RUSHB
$4.55B
| $10.9M | ﹤0.01% |
590,299
-51,077
| -8% | -$943K |
|
3054
BHP
BHP
$139B
| $10.9M | ﹤0.01% |
223,017
+8,122
| +4% | +$396K |
|
|
INWK
3055
DELISTED
InnerWorkings, Inc.
INWK
| $10.9M | ﹤0.01% |
2,998,883
-85,144
| -3% | -$308K |
|
3056
RCI Hospitality Holdings
RICK
$299M
| $10.8M | ﹤0.01% |
471,475
-1,919
| -0.4% | -$44.1K |
|
|
HNGR
3057
DELISTED
Hanger Inc.
HNGR
| $10.8M | ﹤0.01% |
567,103
+425,220
| +300% | +$8.1M |
|
|
LAND
3058
Gladstone Land Corp
LAND
$321M
| $10.8M | ﹤0.01% |
853,629
+110,469
| +15% | +$1.4M |
|
|
MAXR
3059
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.7M | ﹤0.01% |
2,673,452
-206,092
| -7% | -$828K |
|
|
CNBKA
3060
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.7M | ﹤0.01% |
146,938
-6,586
| -4% | -$481K |
|
|
ENZ
3061
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.7M | ﹤0.01% |
3,919,114
-91,165
| -2% | -$249K |
|
3062
iShares North American Natural Resources ETF
IGE
$622M
| $10.7M | ﹤0.01% |
340,104
-39,403
| -10% | -$1.24M |
|
|
REV
3063
DELISTED
Revlon, Inc.
REV
| $10.6M | ﹤0.01% |
548,588
-13,532
| -2% | -$262K |
|
|
AY
3064
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | ﹤0.01% |
545,350
+83,210
| +18% | +$1.62M |
|
3065
Twin Disc
TWIN
$194M
| $10.6M | ﹤0.01% |
636,773
-17,829
| -3% | -$297K |
|
|
NETI
3066
DELISTED
Eneti Inc.
NETI
| $10.6M | ﹤0.01% |
296,930
-32,818
| -10% | -$1.17M |
|
3067
Nathan's Famous
NATH
$442M
| $10.6M | ﹤0.01% |
154,560
-5,475
| -3% | -$374K |
|
|
RLH
3068
DELISTED
Red Lions Hotel Corporation
RLH
| $10.5M | ﹤0.01% |
1,302,289
-29,613
| -2% | -$239K |
|
3069
Biglari Holdings Class B
BH
$973M
| $10.5M | ﹤0.01% |
74,346
-2,646
| -3% | -$374K |
|
3070
First Internet Bancorp
INBK
$211M
| $10.5M | ﹤0.01% |
542,942
-11,013
| -2% | -$213K |
|
3071
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.5M | ﹤0.01% |
288,394
+137,202
| +91% | +$4.99M |
|
|
PFNX
3072
DELISTED
Pfenex Inc.
PFNX
| $10.5M | ﹤0.01% |
1,697,410
+74,836
| +5% | +$462K |
|
|
VIA
3073
DELISTED
Viacom Inc. Class A
VIA
| $10.5M | ﹤0.01% |
323,263
+23,726
| +8% | +$770K |
|
3074
Sonos
SONO
$1.88B
| $10.5M | ﹤0.01% |
1,018,238
+28,006
| +3% | +$288K |
|
|
SAFE
3075
DELISTED
Safehold Inc.
SAFE
| $10.5M | ﹤0.01% |
479,475
+12,165
| +3% | +$265K |
|