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 | |
|---|---|---|---|---|---|---|
3126
KB Financial Group
KB
$31.1B
| $9.34M | ﹤0.01% |
251,999
-89,912
| -26% | -$3.33M |
|
|
PWOD
3127
DELISTED
Penns Woods Bancorp
PWOD
| $9.33M | ﹤0.01% |
340,355
-11,821
| -3% | -$324K |
|
|
AXNX
3128
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.32M | ﹤0.01% |
388,922
+57,052
| +17% | +$1.37M |
|
|
PLYA
3129
DELISTED
Playa Hotels & Resorts
PLYA
| $9.3M | ﹤0.01% |
1,219,158
+64,934
| +6% | +$495K |
|
|
ANDX
3130
DELISTED
Andeavor Logistics LP
ANDX
| $9.29M | ﹤0.01% |
263,543
+4,239
| +2% | +$149K |
|
|
LJPC
3131
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.29M | ﹤0.01% |
1,445,152
-53,409
| -4% | -$343K |
|
|
SBOW
3132
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.28M | ﹤0.01% |
403,473
+15,036
| +4% | +$346K |
|
3133
Princeton Bancorp
BPRN
$219M
| $9.28M | ﹤0.01% |
292,450
+1,360
| +0.5% | +$43.2K |
|
|
BBL
3134
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.21M | ﹤0.01% |
190,717
-108,446
| -36% | -$5.24M |
|
3135
Energous
WATT
$11.3M
| $9.18M | ﹤0.01% |
2,414
-74
| -3% | -$282K |
|
3136
Tiptree Inc
TIPT
$956M
| $9.17M | ﹤0.01% |
1,449,209
-54,871
| -4% | -$347K |
|
3137
Synlogic
SYBX
$18.6M
| $9.13M | ﹤0.01% |
80,227
-2,997
| -4% | -$341K |
|
3138
SK Telecom
SKM
$8.36B
| $9.12M | ﹤0.01% |
226,115
+24,579
| +12% | +$992K |
|
|
MFSF
3139
DELISTED
MutualFirst Financial Inc
MFSF
| $9.12M | ﹤0.01% |
304,361
-6,995
| -2% | -$210K |
|
|
TYME
3140
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $9.12M | ﹤0.01% |
5,179,348
-8,048
| -0.2% | -$14.2K |
|
|
USAK
3141
DELISTED
USA Truck Inc
USAK
| $9.1M | ﹤0.01% |
630,540
-14,527
| -2% | -$210K |
|
|
RNET
3142
DELISTED
RigNet, Inc.
RNET
| $9.09M | ﹤0.01% |
930,730
-43,178
| -4% | -$422K |
|
3143
Bankwell Financial Group
BWFG
$359M
| $9.07M | ﹤0.01% |
310,835
-7,145
| -2% | -$208K |
|
3144
First Business Financial Services
FBIZ
$431M
| $8.88M | ﹤0.01% |
443,517
-12,488
| -3% | -$250K |
|
3145
Noodles & Co
NDLS
$30.7M
| $8.88M | ﹤0.01% |
1,305,791
-17,955
| -1% | -$122K |
|
|
FBM
3146
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.87M | ﹤0.01% |
901,831
+65,491
| +8% | +$644K |
|
3147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $8.87M | ﹤0.01% |
307,309
+1,933
| +0.6% | +$55.8K |
|
|
GPX
3148
DELISTED
GP Strategies Corp.
GPX
| $8.87M | ﹤0.01% |
730,118
-23,755
| -3% | -$289K |
|
|
CLLS
3149
Cellectis
CLLS
$290M
| $8.83M | ﹤0.01% |
481,590
-10,228
| -2% | -$188K |
|
|
IHC
3150
DELISTED
Independence Holding Company
IHC
| $8.82M | ﹤0.01% |
250,236
-9,717
| -4% | -$342K |
|