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 | |
|---|---|---|---|---|---|---|
3201
Fidelity D&D Bancorp
FDBC
$267M
| $7.8M | ﹤0.01% |
131,873
+883
| +0.7% | +$52.2K |
|
3202
Chemung Financial Corp
CHMG
$252M
| $7.79M | ﹤0.01% |
166,081
-4,995
| -3% | -$234K |
|
3203
Ascent Industries
ACNT
$119M
| $7.74M | ﹤0.01% |
508,963
-16,952
| -3% | -$258K |
|
|
SBBX
3204
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.74M | ﹤0.01% |
356,199
-14,129
| -4% | -$307K |
|
3205
LiveOne
LVO
$66.3M
| $7.73M | ﹤0.01% |
1,437,372
+74,114
| +5% | +$399K |
|
|
BDSI
3206
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.73M | ﹤0.01% |
1,457,836
+69,539
| +5% | +$369K |
|
3207
Cardlytics
CDLX
$59.6M
| $7.7M | ﹤0.01% |
465,404
+42,686
| +10% | +$706K |
|
3208
Descartes Systems
DSGX
$8.96B
| $7.66M | ﹤0.01% |
210,657
-2,746
| -1% | -$99.9K |
|
3209
Ohio Valley Banc Corp
OVBC
$174M
| $7.66M | ﹤0.01% |
211,830
-8,939
| -4% | -$323K |
|
3210
Franco-Nevada
FNV
$38.6B
| $7.66M | ﹤0.01% |
102,004
-6,754
| -6% | -$507K |
|
3211
Gaia
GAIA
$152M
| $7.58M | ﹤0.01% |
828,473
-20,633
| -2% | -$189K |
|
|
PBIP
3212
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.51M | ﹤0.01% |
432,971
-15,678
| -3% | -$272K |
|
|
PVG
3213
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.49M | ﹤0.01% |
875,230
+65,785
| +8% | +$563K |
|
3214
Sonida Senior Living
SNDA
$500M
| $7.48M | ﹤0.01% |
125,011
-32,713
| -21% | -$1.96M |
|
3215
iShares MSCI Chile ETF
ECH
$713M
| $7.47M | ﹤0.01% |
172,971
-2
| -0% | -$86 |
|
|
UPL
3216
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.46M | ﹤0.01% |
12,229,821
-37,057
| -0.3% | -$22.6K |
|
3217
iShares MSCI Japan Value ETF
EWJV
$494M
| $7.44M | ﹤0.01% |
+300,000
| New | +$7.44M |
|
3218
Futu Holdings
FUTU
$25.9B
| $7.41M | ﹤0.01% |
+400,000
| New | +$7.41M |
|
|
ESSA
3219
DELISTED
ESSA Bancorp
ESSA
| $7.39M | ﹤0.01% |
480,116
-19,249
| -4% | -$296K |
|
3220
Eastern Company
EML
$155M
| $7.38M | ﹤0.01% |
268,030
-10,296
| -4% | -$283K |
|
|
PZN
3221
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.37M | ﹤0.01% |
911,230
-43,147
| -5% | -$349K |
|
3222
Cue Biopharma
CUE
$57M
| $7.31M | ﹤0.01% |
946,140
+43,234
| +5% | +$334K |
|
3223
Provident Financial
PROV
$103M
| $7.29M | ﹤0.01% |
365,934
-1,552
| -0.4% | -$30.9K |
|
3224
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $7.29M | ﹤0.01% |
99,587
+10,000
| +11% | +$732K |
|
3225
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $7.27M | ﹤0.01% |
238,948
-21,081
| -8% | -$641K |
|