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 | |
|---|---|---|---|---|---|---|
|
EARN
3451
Ellington Residential Mortgage REIT
EARN
$212M
| $3.93M | ﹤0.01% |
330,315
+24,111
| +8% | +$287K |
|
3452
Viridian Therapeutics
VRDN
$1.54B
| $3.93M | ﹤0.01% |
93,894
-3,431
| -4% | -$144K |
|
3453
BlackRock TCP Capital
TCPC
$605M
| $3.93M | ﹤0.01% |
277,163
+9,187
| +3% | +$130K |
|
3454
Smith & Nephew
SNN
$16.4B
| $3.91M | ﹤0.01% |
97,465
-23,501
| -19% | -$943K |
|
|
TPHS
3455
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.91M | ﹤0.01% |
976,803
+55,038
| +6% | +$220K |
|
|
KA
3456
DELISTED
Kineta, Inc. Common Stock
KA
| $3.89M | ﹤0.01% |
22,036
+1,174
| +6% | +$207K |
|
3457
electroCore
ECOR
$35.9M
| $3.88M | ﹤0.01% |
37,018
+18,278
| +98% | +$1.92M |
|
3458
Goldman Sachs BDC
GSBD
$1.3B
| $3.88M | ﹤0.01% |
189,044
+6,265
| +3% | +$129K |
|
3459
Marchex
MCHX
$86.6M
| $3.87M | ﹤0.01% |
817,176
-41,204
| -5% | -$195K |
|
3460
Spotify
SPOT
$143B
| $3.83M | ﹤0.01% |
27,619
-104,833
| -79% | -$14.5M |
|
3461
Magna International
MGA
$13.1B
| $3.81M | ﹤0.01% |
78,352
+30,482
| +64% | +$1.48M |
|
3462
inTEST
INTT
$90.8M
| $3.8M | ﹤0.01% |
565,588
-1,129
| -0.2% | -$7.59K |
|
3463
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.8M | ﹤0.01% |
41,484
-33
| -0.1% | -$3.02K |
|
3464
LifeVantage
LFVN
$141M
| $3.77M | ﹤0.01% |
264,104
+21,721
| +9% | +$310K |
|
3465
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.77M | ﹤0.01% |
139,126
+538
| +0.4% | +$14.6K |
|
3466
Banco de Chile
BCH
$15.2B
| $3.76M | ﹤0.01% |
127,634
-11,301
| -8% | -$333K |
|
|
CLUB
3467
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.75M | ﹤0.01% |
787,966
-24,086
| -3% | -$115K |
|
3468
Safe Bulkers
SB
$466M
| $3.73M | ﹤0.01% |
2,552,162
-115,592
| -4% | -$169K |
|
3469
ADMA Biologics
ADMA
$3.84B
| $3.71M | ﹤0.01% |
978,224
+13,875
| +1% | +$52.6K |
|
3470
Corvus Pharmaceuticals
CRVS
$434M
| $3.71M | ﹤0.01% |
921,960
-24,418
| -3% | -$98.2K |
|
|
ACGN
3471
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.68M | ﹤0.01% |
84,844
-2,198
| -3% | -$95.2K |
|
|
AVK
3472
Advent Convertible and Income Fund
AVK
$561M
| $3.67M | ﹤0.01% |
255,271
| – | – |
|
|
LOGC
3473
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $3.62M | ﹤0.01% |
366,644
-10,910
| -3% | -$108K |
|
|
BTCM
3474
BIT Mining
BTCM
$53.2M
| $3.62M | ﹤0.01% |
25,945
+11,036
| +74% | +$1.54M |
|
3475
Sutro Biopharma
STRO
$74.3M
| $3.6M | ﹤0.01% |
315,668
-94,045
| -23% | -$1.07M |
|