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 | |
|---|---|---|---|---|---|---|
|
THOR
3151
DELISTED
Synthorx, Inc. Common Stock
THOR
| $8.8M | ﹤0.01% |
+432,140
| New | +$8.8M |
|
|
SIFI
3152
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.8M | ﹤0.01% |
681,235
-58,341
| -8% | -$753K |
|
3153
Norwood Financial Corp
NWFL
$245M
| $8.76M | ﹤0.01% |
284,103
-12,766
| -4% | -$394K |
|
3154
Superior Group of Companies
SGC
$188M
| $8.76M | ﹤0.01% |
526,837
-15,786
| -3% | -$262K |
|
|
IRS
3155
IRSA Inversiones y Representaciones
IRS
$906M
| $8.68M | ﹤0.01% |
788,594
+38,743
| +5% | +$427K |
|
|
GNFT
3156
Genfit
GNFT
$213M
| $8.66M | ﹤0.01% |
+361,000
| New | +$8.66M |
|
3157
Kinross Gold
KGC
$28.4B
| $8.65M | ﹤0.01% |
2,515,008
-482,965
| -16% | -$1.66M |
|
|
PVLA
3158
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $8.62M | ﹤0.01% |
32,143
-1,437
| -4% | -$385K |
|
3159
Pembina Pipeline
PBA
$22.8B
| $8.6M | ﹤0.01% |
233,981
-45,241
| -16% | -$1.66M |
|
3160
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.59M | ﹤0.01% |
331,020
-50,986
| -13% | -$1.32M |
|
|
HALL
3161
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.56M | ﹤0.01% |
82,311
-275
| -0.3% | -$28.6K |
|
3162
Preformed Line Products
PLPC
$979M
| $8.55M | ﹤0.01% |
161,070
-867
| -0.5% | -$46K |
|
3163
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.49M | ﹤0.01% |
748,956
-96,972
| -11% | -$1.1M |
|
|
BITA
3164
DELISTED
Bitauto Holdings Limited
BITA
| $8.48M | ﹤0.01% |
532,380
+4,287
| +0.8% | +$68.3K |
|
3165
Acacia Research
ACTG
$317M
| $8.47M | ﹤0.01% |
2,598,099
-6,671
| -0.3% | -$21.7K |
|
|
PTE
3166
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $8.47M | ﹤0.01% |
31,656
-574
| -2% | -$154K |
|
3167
Twist Bioscience
TWST
$1.53B
| $8.44M | ﹤0.01% |
364,192
+27,162
| +8% | +$630K |
|
3168
Talphera
TLPH
$19.3M
| $8.43M | ﹤0.01% |
121,063
+4,476
| +4% | +$312K |
|
3169
NI Holdings
NODK
$276M
| $8.38M | ﹤0.01% |
523,720
+4,531
| +0.9% | +$72.5K |
|
|
OSG
3170
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.37M | ﹤0.01% |
3,656,425
-12,803
| -0.3% | -$29.3K |
|
|
VIA
3171
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.33M | ﹤0.01% |
186,951
-6,074
| -3% | -$271K |
|
3172
LoveSac
LOVE
$258M
| $8.31M | ﹤0.01% |
298,948
+14,243
| +5% | +$396K |
|
3173
Arbutus Biopharma
ABUS
$855M
| $8.28M | ﹤0.01% |
2,312,132
-112,550
| -5% | -$403K |
|
|
ODT
3174
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.24M | ﹤0.01% |
372,585
+28,516
| +8% | +$630K |
|
3175
Alector
ALEC
$278M
| $8.22M | ﹤0.01% |
+439,178
| New | +$8.22M |
|