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 | |
|---|---|---|---|---|---|---|
|
SBBP
3526
DELISTED
Strongbridge Biopharma plc.
SBBP
| $2.92M | ﹤0.01% |
585,231
+30,461
| +5% | +$152K |
|
3527
Oaktree Specialty Lending
OCSL
$1.21B
| $2.89M | ﹤0.01% |
185,996
+6,138
| +3% | +$95.4K |
|
|
MCR
3528
MFS Charter Income Trust
MCR
$272M
| $2.89M | ﹤0.01% |
365,637
| – | – |
|
3529
Vaalco Energy
EGY
$419M
| $2.87M | ﹤0.01% |
1,281,839
+7,942
| +0.6% | +$17.8K |
|
3530
Pixelworks
PXLW
$61.8M
| $2.85M | ﹤0.01% |
60,680
-152
| -0.2% | -$7.15K |
|
|
UROV
3531
DELISTED
Urovant Sciences Ltd.
UROV
| $2.84M | ﹤0.01% |
282,292
+51,173
| +22% | +$514K |
|
3532
Apyx Medical
APYX
$79.4M
| $2.84M | ﹤0.01% |
449,360
+58,721
| +15% | +$371K |
|
3533
Equinor
EQNR
$61.2B
| $2.81M | ﹤0.01% |
127,797
+48,529
| +61% | +$1.07M |
|
|
YRD
3534
Yiren Digital
YRD
$518M
| $2.81M | ﹤0.01% |
206,867
+133,925
| +184% | +$1.82M |
|
3535
Kodiak Sciences
KOD
$489M
| $2.8M | ﹤0.01% |
429,313
-12,774
| -3% | -$83.4K |
|
3536
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.77M | ﹤0.01% |
46,892
+290
| +0.6% | +$17.1K |
|
3537
United Microelectronic
UMC
$17B
| $2.77M | ﹤0.01% |
1,471,935
+819,082
| +125% | +$1.54M |
|
|
ISZE
3538
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.75M | ﹤0.01% |
105,000
| – | – |
|
3539
Xenon Pharmaceuticals
XENE
$2.79B
| $2.72M | ﹤0.01% |
267,577
-16,131
| -6% | -$164K |
|
|
NYNY
3540
DELISTED
Empire Resorts, Inc.
NYNY
| $2.72M | ﹤0.01% |
270,276
-19,489
| -7% | -$196K |
|
3541
Mustang Bio
MBIO
$11.4M
| $2.72M | ﹤0.01% |
1,062
-38
| -3% | -$97.1K |
|
|
CTIC
3542
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.71M | ﹤0.01% |
2,794,715
-99,141
| -3% | -$96.2K |
|
3543
ImmunityBio
IBRX
$2.46B
| $2.7M | ﹤0.01% |
1,709,105
-35,640
| -2% | -$56.3K |
|
|
PFIE
3544
DELISTED
Profire Energy, Inc
PFIE
| $2.69M | ﹤0.01% |
1,504,196
-31,749
| -2% | -$56.8K |
|
|
IECS
3545
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $2.69M | ﹤0.01% |
104,000
-13,000
| -11% | -$337K |
|
3546
IDT Corp
IDT
$1.67B
| $2.67M | ﹤0.01% |
402,345
+11,382
| +3% | +$75.6K |
|
|
MARK
3547
DELISTED
Remark Holdings, Inc.
MARK
| $2.64M | ﹤0.01% |
142,704
-4,221
| -3% | -$78.1K |
|
|
RNWK
3548
DELISTED
RealNetworks Inc
RNWK
| $2.63M | ﹤0.01% |
846,818
-2,931
| -0.3% | -$9.11K |
|
|
PCTI
3549
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.63M | ﹤0.01% |
524,720
-7,587
| -1% | -$38K |
|
3550
Telefônica Brasil
VIV
$20B
| $2.62M | ﹤0.01% |
217,161
-27,158
| -11% | -$328K |
|