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 | |
|---|---|---|---|---|---|---|
3351
Vanguard S&P 500 ETF
VOO
$740B
| $5.19M | ﹤0.01% |
19,994
-499,851
| -96% | -$130M |
|
|
EVLO
3352
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.17M | ﹤0.01% |
32,312
-1,235
| -4% | -$198K |
|
3353
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.17M | ﹤0.01% |
85,625
+16,868
| +25% | +$1.02M |
|
3354
FreightCar America
RAIL
$162M
| $5.15M | ﹤0.01% |
836,722
-133,108
| -14% | -$820K |
|
|
IEA
3355
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.12M | ﹤0.01% |
977,993
-163,575
| -14% | -$857K |
|
|
LACQU
3356
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.12M | ﹤0.01% |
500,000
| – | – |
|
3357
Golub Capital BDC
GBDC
$3.93B
| $5.1M | ﹤0.01% |
291,281
+12,091
| +4% | +$212K |
|
|
SURF
3358
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.1M | ﹤0.01% |
1,068,748
-28,293
| -3% | -$135K |
|
3359
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.07M | ﹤0.01% |
74,790
+3,526
| +5% | +$239K |
|
3360
Agnico Eagle Mines
AEM
$77B
| $5.07M | ﹤0.01% |
116,595
-20,284
| -15% | -$882K |
|
|
SHLO
3361
DELISTED
Shiloh Industries Inc
SHLO
| $5.07M | ﹤0.01% |
921,501
-32,435
| -3% | -$178K |
|
3362
MidCap Financial Investment
MFIC
$1.16B
| $5.06M | ﹤0.01% |
334,332
+7,521
| +2% | +$114K |
|
3363
CB Financial Services
CBFV
$166M
| $5.06M | ﹤0.01% |
213,226
-8,883
| -4% | -$211K |
|
|
BPMP
3364
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.05M | ﹤0.01% |
348,869
-277,273
| -44% | -$4.01M |
|
3365
Coastal Financial
CCB
$1.65B
| $5.04M | ﹤0.01% |
296,690
-6,155
| -2% | -$105K |
|
3366
Celsius Holdings
CELH
$14.9B
| $5.03M | ﹤0.01% |
3,540,369
+90,720
| +3% | +$129K |
|
3367
iShares MSCI Thailand ETF
THD
$235M
| $5.02M | ﹤0.01% |
56,879
-29,168
| -34% | -$2.58M |
|
|
TTPH
3368
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.01M | ﹤0.01% |
186,910
-4,609
| -2% | -$124K |
|
3369
Global Water Resources
GWRS
$271M
| $5.01M | ﹤0.01% |
510,322
+17,344
| +4% | +$170K |
|
|
GG
3370
DELISTED
Goldcorp Inc
GG
| $4.98M | ﹤0.01% |
435,623
-1,187,502
| -73% | -$13.6M |
|
3371
Hallador Energy
HNRG
$763M
| $4.97M | ﹤0.01% |
944,562
-36,756
| -4% | -$193K |
|
3372
Biglari Holdings Class A
BH.A
$927M
| $4.96M | ﹤0.01% |
6,743
-120
| -2% | -$88.3K |
|
3373
China Yuchai International
CYD
$1.46B
| $4.96M | ﹤0.01% |
312,766
+153,207
| +96% | +$2.43M |
|
3374
VYNE Therapeutics
VYNE
$7.91M
| $4.95M | ﹤0.01% |
8,760
+1,098
| +14% | +$621K |
|
3375
Vuzix
VUZI
$172M
| $4.94M | ﹤0.01% |
1,612,718
-50,582
| -3% | -$155K |
|