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 | |
|---|---|---|---|---|---|---|
3726
ICL Group
ICL
$7.99B
| $1.38M | ﹤0.01% |
262,607
-24,939
| -9% | -$131K |
|
3727
Microbot Medical
MBOT
$196M
| $1.35M | ﹤0.01% |
173,614
+168,763
| +3,479% | +$1.31M |
|
3728
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.34M | ﹤0.01% |
76,776
-9,668
| -11% | -$169K |
|
3729
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.33M | ﹤0.01% |
30,563
-402,362
| -93% | -$17.5M |
|
|
NTP
3730
DELISTED
Nam Tai Property Inc.
NTP
| $1.33M | ﹤0.01% |
134,679
-5,800
| -4% | -$57.1K |
|
|
ASFI
3731
DELISTED
Asta Funding Inc
ASFI
| $1.3M | ﹤0.01% |
276,630
+465
| +0.2% | +$2.19K |
|
|
FSNN
3732
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.3M | ﹤0.01% |
991,733
-15,114
| -2% | -$19.8K |
|
|
CHAP
3733
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.29M | ﹤0.01% |
226,229
+154,139
| +214% | +$878K |
|
3734
Perma-Fix Environmental Services
PESI
$168M
| $1.29M | ﹤0.01% |
367,121
-2,368
| -0.6% | -$8.31K |
|
3735
MIND Technology
MIND
$65.3M
| $1.29M | ﹤0.01% |
32,764
-131
| -0.4% | -$5.15K |
|
3736
FVCBankcorp
FVCB
$240M
| $1.29M | ﹤0.01% |
95,096
-2,048
| -2% | -$27.7K |
|
3737
FuelCell Energy
FCEL
$222M
| $1.28M | ﹤0.01% |
14,490
-402
| -3% | -$35.6K |
|
|
BLMT
3738
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.28M | ﹤0.01% |
39,033
-404,967
| -91% | -$13.3M |
|
|
EMMS
3739
DELISTED
Emmis Communications Corp
EMMS
| $1.27M | ﹤0.01% |
378,654
-1,591
| -0.4% | -$5.35K |
|
|
STR
3740
DELISTED
Sitio Royalties
STR
| $1.27M | ﹤0.01% |
35,850
+21,983
| +159% | +$778K |
|
|
RRTS
3741
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.25M | ﹤0.01% |
119,093
+101,389
| +573% | +$1.06M |
|
|
LUNA
3742
DELISTED
Luna Innovations Incorporated
LUNA
| $1.25M | ﹤0.01% |
299,302
-797
| -0.3% | -$3.32K |
|
|
LBY
3743
DELISTED
Libbey, Inc.
LBY
| $1.24M | ﹤0.01% |
436,184
-66,032
| -13% | -$188K |
|
3744
B2Gold
BTG
$5.94B
| $1.23M | ﹤0.01% |
438,608
-81,549
| -16% | -$229K |
|
3745
Tenax Therapeutics
TENX
$27.9M
| $1.21M | ﹤0.01% |
+374
| New | +$1.21M |
|
3746
Inuvo
INUV
$50.1M
| $1.21M | ﹤0.01% |
97,338
+93
| +0.1% | +$1.15K |
|
3747
Riot Platforms
RIOT
$5.87B
| $1.21M | ﹤0.01% |
368,830
-1,873
| -0.5% | -$6.13K |
|
3748
Champions Oncology
CSBR
$94.2M
| $1.2M | ﹤0.01% |
122,294
-2,717
| -2% | -$26.6K |
|
3749
Mastech Digital
MHH
$88.4M
| $1.2M | ﹤0.01% |
194,415
-728
| -0.4% | -$4.49K |
|
|
SUNS
3750
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.19M | ﹤0.01% |
69,427
+2,282
| +3% | +$39.1K |
|