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 | |
|---|---|---|---|---|---|---|
3276
Axsome Therapeutics
AXSM
$5.91B
| $6.63M | ﹤0.01% |
465,587
+401,538
| +627% | +$5.71M |
|
|
SCTL
3277
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.59M | ﹤0.01% |
1,254,182
-33,437
| -3% | -$176K |
|
|
NBEV
3278
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6.59M | ﹤0.01% |
1,252,345
+105,947
| +9% | +$557K |
|
3279
Cogent Biosciences
COGT
$1.77B
| $6.56M | ﹤0.01% |
373,603
-9,002
| -2% | -$158K |
|
3280
Alico
ALCO
$260M
| $6.54M | ﹤0.01% |
240,422
-8,054
| -3% | -$219K |
|
3281
Blackstone
BX
$142B
| $6.53M | ﹤0.01% |
186,643
+36,318
| +24% | +$1.27M |
|
3282
Verra Mobility
VRRM
$3.92B
| $6.52M | ﹤0.01% |
548,259
+245,042
| +81% | +$2.92M |
|
|
TTOO
3283
DELISTED
T2 Biosystems, Inc
TTOO
| $6.52M | ﹤0.01% |
496
+85
| +21% | +$1.12M |
|
3284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.5M | ﹤0.01% |
128,926
+9,189
| +8% | +$464K |
|
3285
Smart Sand
SND
$75.1M
| $6.5M | ﹤0.01% |
1,459,679
-8,106
| -0.6% | -$36.1K |
|
|
TEUM
3286
DELISTED
Pareteum Corporation
TEUM
| $6.48M | ﹤0.01% |
1,423,987
+592,128
| +71% | +$2.69M |
|
3287
Celcuity
CELC
$2.33B
| $6.48M | ﹤0.01% |
295,628
+6,844
| +2% | +$150K |
|
3288
Eletrobras Common Shares
EBR
$19.5B
| $6.46M | ﹤0.01% |
689,898
+651,769
| +1,709% | +$6.1M |
|
|
LEAF
3289
DELISTED
Leaf Group Ltd.
LEAF
| $6.45M | ﹤0.01% |
804,315
-53,852
| -6% | -$432K |
|
3290
MVB Financial
MVBF
$305M
| $6.41M | ﹤0.01% |
420,526
+7,494
| +2% | +$114K |
|
|
GFN
3291
DELISTED
General Finance Corporation
GFN
| $6.35M | ﹤0.01% |
680,854
-20,931
| -3% | -$195K |
|
|
EIGR
3292
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.33M | ﹤0.01% |
15,092
-531
| -3% | -$223K |
|
3293
WNS Holdings
WNS
$3.25B
| $6.33M | ﹤0.01% |
118,786
+46,945
| +65% | +$2.5M |
|
3294
Information Services Group
III
$253M
| $6.26M | ﹤0.01% |
1,677,622
-68,417
| -4% | -$255K |
|
3295
Stagwell
STGW
$1.35B
| $6.25M | ﹤0.01% |
2,775,523
-138,112
| -5% | -$311K |
|
|
FCCY
3296
DELISTED
1st Constitution Bancorp
FCCY
| $6.23M | ﹤0.01% |
350,788
-15,691
| -4% | -$279K |
|
3297
iShares US Technology ETF
IYW
$24B
| $6.19M | ﹤0.01% |
129,876
-61,516
| -32% | -$2.93M |
|
|
DQ
3298
Daqo New Energy
DQ
$1.73B
| $6.16M | ﹤0.01% |
931,770
+539,175
| +137% | +$3.56M |
|
|
BAS
3299
DELISTED
Basis Energy Services, Inc.
BAS
| $6.14M | ﹤0.01% |
1,616,270
+40,598
| +3% | +$154K |
|
3300
Xoma
XOMA
$452M
| $6.14M | ﹤0.01% |
495,939
-12,733
| -3% | -$158K |
|