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 | |
|---|---|---|---|---|---|---|
|
RTW
3376
DELISTED
RTW Retailwinds, Inc.
RTW
| $4.93M | ﹤0.01% |
2,053,383
-54,954
| -3% | -$132K |
|
|
BXG
3377
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.93M | ﹤0.01% |
331,419
-6,609
| -2% | -$98.2K |
|
3378
iShares US Healthcare ETF
IYH
$2.76B
| $4.88M | ﹤0.01% |
125,765
+11,565
| +10% | +$448K |
|
3379
Alamos Gold
AGI
$13.9B
| $4.79M | ﹤0.01% |
943,608
| – | – |
|
3380
Bloom Energy
BE
$15.7B
| $4.79M | ﹤0.01% |
371,054
-61,067
| -14% | -$789K |
|
3381
Provident Bancorp
PVBC
$226M
| $4.79M | ﹤0.01% |
427,765
-17,738
| -4% | -$199K |
|
3382
Texas Pacific Land
TPL
$21.5B
| $4.79M | ﹤0.01% |
18,567
+483
| +3% | +$125K |
|
3383
Vanguard Growth ETF
VUG
$190B
| $4.75M | ﹤0.01% |
30,381
-453,083
| -94% | -$70.9M |
|
3384
First Savings Financial Group
FSFG
$189M
| $4.74M | ﹤0.01% |
263,346
+16,530
| +7% | +$298K |
|
|
DZSI
3385
DELISTED
DZS Inc. Common Stock
DZSI
| $4.74M | ﹤0.01% |
443,769
-20,082
| -4% | -$215K |
|
3386
Mersana Therapeutics
MRSN
$35.6M
| $4.72M | ﹤0.01% |
35,914
+4,669
| +15% | +$614K |
|
|
SJIU
3387
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.71M | ﹤0.01% |
+91,398
| New | +$4.71M |
|
|
MIME
3388
DELISTED
Mimecast Limited
MIME
| $4.71M | ﹤0.01% |
99,443
+1,661
| +2% | +$78.7K |
|
|
ASAP
3389
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.71M | ﹤0.01% |
+19,139
| New | +$4.71M |
|
|
CKPT
3390
DELISTED
Checkpoint Therapeutics
CKPT
| $4.68M | ﹤0.01% |
163,550
+54
| +0% | +$1.55K |
|
3391
iShares US Industrials ETF
IYJ
$1.67B
| $4.66M | ﹤0.01% |
61,346
-5,812
| -9% | -$441K |
|
3392
Big 5 Sporting Goods
BGFV
$32.8M
| $4.61M | ﹤0.01% |
1,450,616
-41,345
| -3% | -$132K |
|
3393
First Guaranty Bancshares
FGBI
$123M
| $4.61M | ﹤0.01% |
272,004
+6,801
| +3% | +$115K |
|
|
VTA
3394
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.61M | ﹤0.01% |
424,510
+26,582
| +7% | +$288K |
|
|
VAPO
3395
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.6M | ﹤0.01% |
29,278
-9,870
| -25% | -$1.55M |
|
3396
American Superconductor
AMSC
$2.54B
| $4.58M | ﹤0.01% |
356,127
+74,091
| +26% | +$953K |
|
|
MGI
3397
DELISTED
MoneyGram International, Inc. New
MGI
| $4.56M | ﹤0.01% |
2,235,330
+25,977
| +1% | +$53K |
|
3398
iShares MSCI Kokusai Fund
TOK
$233M
| $4.55M | ﹤0.01% |
68,991
+850
| +1% | +$56K |
|
3399
iShares Global Comm Services ETF
IXP
$622M
| $4.54M | ﹤0.01% |
80,734
-1,436
| -2% | -$80.8K |
|
3400
Transportadora de Gas del Sur
TGS
$3.18B
| $4.54M | ﹤0.01% |
358,381
-180,969
| -34% | -$2.29M |
|