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 | |
|---|---|---|---|---|---|---|
3476
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.59M | ﹤0.01% |
89,458
-7,856
| -8% | -$315K |
|
3477
Genie Energy
GNE
$404M
| $3.57M | ﹤0.01% |
420,200
-1,490
| -0.4% | -$12.7K |
|
|
ADAP
3478
Adaptimmune Therapeutics
ADAP
$14.8M
| $3.54M | ﹤0.01% |
824,198
-32,217
| -4% | -$139K |
|
|
CYBE
3479
DELISTED
Cyberoptics Corp
CYBE
| $3.53M | ﹤0.01% |
206,441
+630
| +0.3% | +$10.8K |
|
3480
AC Immune
ACIU
$244M
| $3.53M | ﹤0.01% |
698,002
+53,327
| +8% | +$269K |
|
3481
Genasys
GNSS
$99.3M
| $3.52M | ﹤0.01% |
1,235,861
-4,317
| -0.3% | -$12.3K |
|
3482
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $3.52M | ﹤0.01% |
69,000
-61,000
| -47% | -$3.11M |
|
3483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.51M | ﹤0.01% |
80,150
| – | – |
|
|
LUMO
3484
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.5M | ﹤0.01% |
201,712
-6,191
| -3% | -$108K |
|
3485
Kodak
KODK
$486M
| $3.5M | ﹤0.01% |
1,183,033
-32,440
| -3% | -$96K |
|
3486
Hovnanian Enterprises
HOV
$895M
| $3.49M | ﹤0.01% |
318,590
-54,412
| -15% | -$597K |
|
|
NWHM
3487
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.48M | ﹤0.01% |
731,678
-28,317
| -4% | -$135K |
|
|
LLEX
3488
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $3.48M | ﹤0.01% |
2,970,604
+158,202
| +6% | +$185K |
|
3489
CGI
GIB
$20.8B
| $3.47M | ﹤0.01% |
50,440
-2,463
| -5% | -$169K |
|
3490
Protagonist Therapeutics
PTGX
$3.66B
| $3.44M | ﹤0.01% |
273,789
+13,241
| +5% | +$166K |
|
|
ZVO
3491
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.39M | ﹤0.01% |
555,380
-119,198
| -18% | -$728K |
|
|
IEFN
3492
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $3.39M | ﹤0.01% |
150,000
| – | – |
|
|
AMPE
3493
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.39M | ﹤0.01% |
20,105
+1,940
| +11% | +$327K |
|
|
ALSK
3494
DELISTED
Alaska Communications Systems
ALSK
| $3.39M | ﹤0.01% |
1,762,284
-5,605
| -0.3% | -$10.8K |
|
3495
Valhi
VHI
$458M
| $3.37M | ﹤0.01% |
121,363
-5,060
| -4% | -$140K |
|
3496
Capital Bancorp
CBNK
$551M
| $3.34M | ﹤0.01% |
287,424
-11,067
| -4% | -$129K |
|
|
LOMA
3497
Loma Negra
LOMA
$888M
| $3.33M | ﹤0.01% |
303,776
-1,031,617
| -77% | -$11.3M |
|
3498
iShares Agency Bond ETF
AGZ
$617M
| $3.31M | ﹤0.01% |
+29,180
| New | +$3.31M |
|
|
CHK.PRD
3499
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.31M | ﹤0.01% |
+59,611
| New | +$3.31M |
|
|
SHI
3500
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.3M | ﹤0.01% |
69,173
-240
| -0.3% | -$11.5K |
|