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 | |
|---|---|---|---|---|---|---|
3701
GeoPark
GPRK
$325M
| $1.56M | ﹤0.01% |
+90,536
| New | +$1.56M |
|
3702
Hudson Technologies
HDSN
$444M
| $1.56M | ﹤0.01% |
807,183
-5,143
| -0.6% | -$9.93K |
|
3703
Odyssey Marine Exploration
OMEX
$80.9M
| $1.55M | ﹤0.01% |
216,626
-777
| -0.4% | -$5.56K |
|
|
DESP
3704
DELISTED
Despegar.com
DESP
| $1.54M | ﹤0.01% |
103,552
-43,913
| -30% | -$654K |
|
3705
Microvision
MVIS
$343M
| $1.52M | ﹤0.01% |
1,569,588
+7,314
| +0.5% | +$7.09K |
|
|
FRED
3706
DELISTED
Fred's Inc
FRED
| $1.52M | ﹤0.01% |
615,391
-3,466
| -0.6% | -$8.56K |
|
|
USWS
3707
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.5M | ﹤0.01% |
8,945
-3,707
| -29% | -$621K |
|
3708
Celldex Therapeutics
CLDX
$1.62B
| $1.49M | ﹤0.01% |
303,118
+178,593
| +143% | +$878K |
|
3709
TriplePoint Venture Growth BDC
TPVG
$267M
| $1.49M | ﹤0.01% |
108,154
+3,534
| +3% | +$48.6K |
|
|
ZSAN
3710
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.49M | ﹤0.01% |
8,908
+8,121
| +1,032% | +$1.36M |
|
3711
Vanguard Extended Market ETF
VXF
$24.2B
| $1.46M | ﹤0.01% |
12,607
+3,115
| +33% | +$360K |
|
3712
cbdMD
YCBD
$6.06M
| $1.45M | ﹤0.01% |
909
-3
| -0.3% | -$4.77K |
|
3713
Carisma Therapeutics
CARM
$15.6M
| $1.44M | ﹤0.01% |
70,002
+99
| +0.1% | +$2.04K |
|
|
GPIC
3714
DELISTED
Gaming Partners International Corporation
GPIC
| $1.44M | ﹤0.01% |
110,606
-3,864
| -3% | -$50.3K |
|
3715
Schwab US TIPS ETF
SCHP
$14.1B
| $1.44M | ﹤0.01% |
52,222
+14,302
| +38% | +$393K |
|
|
FRSH
3716
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.43M | ﹤0.01% |
272,648
+264
| +0.1% | +$1.38K |
|
3717
Identive
INVE
$85.9M
| $1.43M | ﹤0.01% |
283,224
-2,083
| -0.7% | -$10.5K |
|
3718
Research Frontiers
REFR
$42.1M
| $1.43M | ﹤0.01% |
660,557
+930
| +0.1% | +$2.01K |
|
|
AAC
3719
DELISTED
AAC Holdings, Inc.
AAC
| $1.43M | ﹤0.01% |
774,579
-27,187
| -3% | -$50K |
|
3720
Great Elm Group
GEG
$82.6M
| $1.42M | ﹤0.01% |
333,139
-5,407
| -2% | -$23K |
|
|
MCF
3721
DELISTED
Contango Oil & Gas Co.
MCF
| $1.42M | ﹤0.01% |
449,359
+15,946
| +4% | +$50.2K |
|
3722
Oxford Square Capital
OXSQ
$170M
| $1.41M | ﹤0.01% |
217,011
+3,819
| +2% | +$24.8K |
|
3723
Mannatech
MTEX
$14.8M
| $1.38M | ﹤0.01% |
78,008
-1,049
| -1% | -$18.6K |
|
|
QES
3724
DELISTED
Quintana Energy Services Inc.
QES
| $1.38M | ﹤0.01% |
319,337
-15,939
| -5% | -$68.8K |
|
3725
Innovative Solutions & Support
ISSC
$197M
| $1.38M | ﹤0.01% |
457,239
-1,562
| -0.3% | -$4.7K |
|