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 | |
|---|---|---|---|---|---|---|
3326
Aquestive Therapeutics
AQST
$611M
| $5.54M | ﹤0.01% |
801,756
+159,956
| +25% | +$1.11M |
|
3327
ReposiTrak
TRAK
$311M
| $5.53M | ﹤0.01% |
692,002
-27,234
| -4% | -$218K |
|
3328
Oak Valley Bancorp
OVLY
$244M
| $5.53M | ﹤0.01% |
313,257
-12,861
| -4% | -$227K |
|
|
ARD
3329
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.52M | ﹤0.01% |
424,657
+53,628
| +14% | +$697K |
|
3330
Peoples Bancorp of North Carolina
PEBK
$167M
| $5.51M | ﹤0.01% |
207,053
-8,937
| -4% | -$238K |
|
3331
Gencor Industries
GENC
$224M
| $5.51M | ﹤0.01% |
445,398
-17,762
| -4% | -$220K |
|
3332
J. Jill
JILL
$273M
| $5.49M | ﹤0.01% |
200,138
-31,808
| -14% | -$873K |
|
|
CYOU
3333
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.47M | ﹤0.01% |
319,986
+166,541
| +109% | +$2.85M |
|
3334
Adicet Bio
ACET
$67.5M
| $5.46M | ﹤0.01% |
114,361
-308
| -0.3% | -$14.7K |
|
3335
Korea Electric Power
KEP
$17.2B
| $5.41M | ﹤0.01% |
415,674
+8,145
| +2% | +$106K |
|
3336
Spero Therapeutics
SPRO
$107M
| $5.4M | ﹤0.01% |
421,087
+27,457
| +7% | +$352K |
|
|
MNTX
3337
DELISTED
Manitex International, Inc.
MNTX
| $5.37M | ﹤0.01% |
701,893
-21,877
| -3% | -$167K |
|
3338
INNOVATE Corp
VATE
$67.3M
| $5.35M | ﹤0.01% |
218,221
-11,662
| -5% | -$286K |
|
|
TBCH
3339
Turtle Beach Corporation Common Stock
TBCH
$299M
| $5.35M | ﹤0.01% |
470,448
-13,989
| -3% | -$159K |
|
|
ARC
3340
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.34M | ﹤0.01% |
2,394,288
-330,460
| -12% | -$737K |
|
3341
Corporacion America
CAAP
$3.16B
| $5.3M | ﹤0.01% |
640,452
+183,883
| +40% | +$1.52M |
|
3342
Dawson Geophysical
DWSN
$49.1M
| $5.29M | ﹤0.01% |
1,805,032
-82,436
| -4% | -$242K |
|
|
PFSW
3343
DELISTED
PFSweb, Inc.
PFSW
| $5.28M | ﹤0.01% |
1,013,123
-32,136
| -3% | -$167K |
|
3344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.27M | ﹤0.01% |
50,586
-19,671
| -28% | -$2.05M |
|
3345
Globalstar
GSAT
$3.79B
| $5.24M | ﹤0.01% |
812,510
-276,495
| -25% | -$1.78M |
|
3346
Mid Penn Bancorp
MPB
$691M
| $5.24M | ﹤0.01% |
213,845
-8,441
| -4% | -$207K |
|
3347
Verrica Pharmaceuticals
VRCA
$44.9M
| $5.23M | ﹤0.01% |
48,376
+21,609
| +81% | +$2.34M |
|
3348
eXp World Holdings
EXPI
$1.75B
| $5.23M | ﹤0.01% |
962,050
+238,168
| +33% | +$1.29M |
|
|
ISRL
3349
DELISTED
Isramco Inc
ISRL
| $5.22M | ﹤0.01% |
46,178
-1,570
| -3% | -$177K |
|
3350
OP Bancorp
OPBK
$215M
| $5.21M | ﹤0.01% |
595,889
-22,464
| -4% | -$197K |
|