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 | |
|---|---|---|---|---|---|---|
|
EVBN
3176
DELISTED
Evans Bancorp Inc
EVBN
| $8.21M | ﹤0.01% |
230,368
-9,495
| -4% | -$339K |
|
3177
Pure Cycle
PCYO
$265M
| $8.2M | ﹤0.01% |
831,314
-67,242
| -7% | -$663K |
|
|
SLCT
3178
DELISTED
Select Bancorp, Inc.
SLCT
| $8.18M | ﹤0.01% |
719,855
-9,898
| -1% | -$113K |
|
3179
Cibus
CBUS
$71.5M
| $8.18M | ﹤0.01% |
9,304
+1,552
| +20% | +$1.37M |
|
3180
C&F Financial
CFFI
$227M
| $8.14M | ﹤0.01% |
160,913
-6,839
| -4% | -$346K |
|
3181
Vitamin Cottage Natural Grocers
NGVC
$859M
| $8.14M | ﹤0.01% |
681,178
-99,134
| -13% | -$1.18M |
|
|
NAGE
3182
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $8.13M | ﹤0.01% |
1,940,528
+26,610
| +1% | +$111K |
|
3183
Amplify Energy
AMPY
$160M
| $8.13M | ﹤0.01% |
831,750
+37,227
| +5% | +$364K |
|
|
XELA
3184
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $8.1M | ﹤0.01% |
202
| – | – |
|
3185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.09M | ﹤0.01% |
296,893
| – | – |
|
|
CURO
3186
DELISTED
CURO Group Holdings Corp.
CURO
| $8.09M | ﹤0.01% |
806,040
+17,087
| +2% | +$171K |
|
3187
Union Bankshares
UNB
$118M
| $8.05M | ﹤0.01% |
177,887
-7,027
| -4% | -$318K |
|
3188
Lifetime Brands
LCUT
$88.4M
| $8.03M | ﹤0.01% |
849,915
-24,346
| -3% | -$230K |
|
|
MR
3189
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.03M | ﹤0.01% |
533,906
+61,189
| +13% | +$920K |
|
|
PCMI
3190
DELISTED
PCM, Inc
PCMI
| $8.02M | ﹤0.01% |
218,868
-21,664
| -9% | -$794K |
|
|
ITI
3191
DELISTED
Iteris, Inc.
ITI
| $7.94M | ﹤0.01% |
1,904,958
-51,074
| -3% | -$213K |
|
3192
Oil-Dri
ODC
$959M
| $7.92M | ﹤0.01% |
508,820
-19,626
| -4% | -$306K |
|
|
ESXB
3193
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.92M | ﹤0.01% |
1,082,130
-23,627
| -2% | -$173K |
|
3194
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.86M | ﹤0.01% |
1,497,635
-77,296
| -5% | -$406K |
|
3195
CASI Pharmaceuticals
CASI
$35.3M
| $7.86M | ﹤0.01% |
273,811
-9,882
| -3% | -$284K |
|
3196
LCNB Corp
LCNB
$223M
| $7.85M | ﹤0.01% |
457,812
-24,347
| -5% | -$418K |
|
3197
Northeast Bank
NBN
$941M
| $7.83M | ﹤0.01% |
378,493
+8,108
| +2% | +$168K |
|
3198
First Northwest Bancorp
FNWB
$67.1M
| $7.83M | ﹤0.01% |
502,496
-22,274
| -4% | -$347K |
|
3199
Harmony Gold Mining
HMY
$9.34B
| $7.81M | ﹤0.01% |
4,111,997
-68,631
| -2% | -$130K |
|
3200
Eldorado Gold
EGO
$5.7B
| $7.81M | ﹤0.01% |
1,686,383
+648,631
| +63% | +$3M |
|