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 | |
|---|---|---|---|---|---|---|
|
CSS
3751
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
198,808
-30,346
| -13% | -$182K |
|
|
AGTC
3752
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.18M | ﹤0.01% |
282,512
-25,019
| -8% | -$105K |
|
3753
Ovid Therapeutics
OVID
$89.6M
| $1.18M | ﹤0.01% |
666,900
-747,796
| -53% | -$1.32M |
|
3754
NIO
NIO
$14B
| $1.18M | ﹤0.01% |
+230,955
| New | +$1.18M |
|
|
ACH
3755
DELISTED
Alum Corp of China Limited
ACH
| $1.18M | ﹤0.01% |
126,645
+11,936
| +10% | +$111K |
|
3756
Monroe Capital Corp
MRCC
$165M
| $1.17M | ﹤0.01% |
96,284
+3,269
| +4% | +$39.7K |
|
3757
XBiotech
XBIT
$83.8M
| $1.16M | ﹤0.01% |
104,968
+16,907
| +19% | +$186K |
|
|
ARAV
3758
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.16M | ﹤0.01% |
164,399
-11,888
| -7% | -$83.7K |
|
3759
Blink Charging
BLNK
$153M
| $1.15M | ﹤0.01% |
368,014
+320,416
| +673% | +$1M |
|
|
AREX
3760
DELISTED
Approach Resources Inc.
AREX
| $1.15M | ﹤0.01% |
3,249,275
-243,887
| -7% | -$86.2K |
|
3761
Target Hospitality
TH
$881M
| $1.14M | ﹤0.01% |
120,000
-880,000
| -88% | -$8.36M |
|
3762
Gladstone Capital
GLAD
$525M
| $1.14M | ﹤0.01% |
63,086
+3,591
| +6% | +$64.7K |
|
3763
Construction Partners
ROAD
$7.02B
| $1.14M | ﹤0.01% |
88,970
+38,082
| +75% | +$486K |
|
3764
Bally's
BALY
$487M
| $1.14M | ﹤0.01% |
+37,912
| New | +$1.14M |
|
|
STRR
3765
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.13M | ﹤0.01% |
74,376
-418
| -0.6% | -$6.36K |
|
|
BWG
3766
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.11M | ﹤0.01% |
99,213
| – | – |
|
3767
CoreCard
CCRD
$211M
| $1.1M | ﹤0.01% |
34,381
+23,556
| +218% | +$753K |
|
|
XNET
3768
Xunlei
XNET
$472M
| $1.1M | ﹤0.01% |
300,365
+54,281
| +22% | +$199K |
|
|
AUY
3769
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | ﹤0.01% |
415,926
-82,924
| -17% | -$217K |
|
|
PATI
3770
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.08M | ﹤0.01% |
57,355
-420
| -0.7% | -$7.89K |
|
3771
RF Industries
RFIL
$79.1M
| $1.07M | ﹤0.01% |
158,584
-683
| -0.4% | -$4.6K |
|
3772
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.07M | ﹤0.01% |
21,253
-2,377,359
| -99% | -$119M |
|
|
SPRT
3773
DELISTED
support.com, Inc.
SPRT
| $1.06M | ﹤0.01% |
469,181
| – | – |
|
3774
Royal Bank of Canada
RY
$203B
| $1.06M | ﹤0.01% |
13,997
-850
| -6% | -$64.2K |
|
|
AATC
3775
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.05M | ﹤0.01% |
207,871
+465
| +0.2% | +$2.35K |
|