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 | |
|---|---|---|---|---|---|---|
3101
Saga Communications
SGA
$77.3M
| $9.69M | ﹤0.01% |
291,819
-7,963
| -3% | -$264K |
|
|
BLCM
3102
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $9.69M | ﹤0.01% |
287,425
-6,126
| -2% | -$206K |
|
3103
Investar Holding Corp
ISTR
$223M
| $9.68M | ﹤0.01% |
426,437
-16,899
| -4% | -$384K |
|
3104
BCB Bancorp
BCBP
$148M
| $9.68M | ﹤0.01% |
722,626
-19,504
| -3% | -$261K |
|
3105
Y-mAbs Therapeutics
YMAB
$390M
| $9.68M | ﹤0.01% |
369,159
+27,328
| +8% | +$716K |
|
|
IRDMB
3106
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.66M | ﹤0.01% |
+10,543
| New | +$9.66M |
|
|
IO
3107
DELISTED
ION Geophysical Corporation
IO
| $9.65M | ﹤0.01% |
668,448
-15,849
| -2% | -$229K |
|
|
USAP
3108
DELISTED
Universal Stainless & Alloy
USAP
| $9.62M | ﹤0.01% |
580,458
+1,914
| +0.3% | +$31.7K |
|
3109
iRadimed
IRMD
$907M
| $9.6M | ﹤0.01% |
341,550
+19,930
| +6% | +$560K |
|
|
GBL
3110
DELISTED
GAMCO Investors, Inc.
GBL
| $9.58M | ﹤0.01% |
467,212
-130,965
| -22% | -$2.68M |
|
|
TREC
3111
DELISTED
Trecora Resources
TREC
| $9.52M | ﹤0.01% |
1,046,965
-41,591
| -4% | -$378K |
|
|
PFBI
3112
DELISTED
Premier Financial Bancorp
PFBI
| $9.51M | ﹤0.01% |
605,162
-25,598
| -4% | -$402K |
|
|
HBMD
3113
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.49M | ﹤0.01% |
641,041
-26,777
| -4% | -$397K |
|
3114
Prospect Capital
PSEC
$1.29B
| $9.47M | ﹤0.01% |
1,451,835
+57,121
| +4% | +$372K |
|
3115
First Bank
FRBA
$413M
| $9.46M | ﹤0.01% |
820,822
-3,083
| -0.4% | -$35.5K |
|
3116
Boston Omaha
BOC
$425M
| $9.46M | ﹤0.01% |
379,294
+6,892
| +2% | +$172K |
|
3117
Ardelyx
ARDX
$1.59B
| $9.46M | ﹤0.01% |
3,377,896
+72,801
| +2% | +$204K |
|
3118
Bausch Health
BHC
$2.68B
| $9.46M | ﹤0.01% |
382,963
+243,398
| +174% | +$6.01M |
|
3119
Lineage Cell Therapeutics
LCTX
$306M
| $9.46M | ﹤0.01% |
7,218,804
+1,039,523
| +17% | +$1.36M |
|
|
BREW
3120
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.45M | ﹤0.01% |
675,642
-2,984
| -0.4% | -$41.7K |
|
|
TCS
3121
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.41M | ﹤0.01% |
71,314
-794
| -1% | -$105K |
|
3122
Natural Health Trends
NHTC
$53.9M
| $9.39M | ﹤0.01% |
724,648
+169,008
| +30% | +$2.19M |
|
3123
RGC Resources
RGCO
$225M
| $9.37M | ﹤0.01% |
353,283
-14,747
| -4% | -$391K |
|
|
MSL
3124
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.35M | ﹤0.01% |
819,219
-28,332
| -3% | -$323K |
|
|
USX
3125
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.34M | ﹤0.01% |
1,413,217
+142,401
| +11% | +$941K |
|