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 | |
|---|---|---|---|---|---|---|
|
DNI
3776
DELISTED
Dividend and Income Fund
DNI
| $1.05M | ﹤0.01% |
92,100
| – | – |
|
|
AUTO
3777
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.04M | ﹤0.01% |
275,903
-27,684
| -9% | -$105K |
|
3778
scPharmaceuticals
SCPH
$302M
| $1.04M | ﹤0.01% |
344,887
-13,356
| -4% | -$40.1K |
|
3779
Victory Capital Holdings
VCTR
$4.58B
| $1.03M | ﹤0.01% |
68,693
+28,374
| +70% | +$426K |
|
|
AGD
3780
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.02M | ﹤0.01% |
108,100
| – | – |
|
3781
Smith Micro Software
SMSI
$14.7M
| $1.02M | ﹤0.01% |
45,635
-394
| -0.9% | -$8.83K |
|
3782
Purple Innovation
PRPL
$114M
| $1.02M | ﹤0.01% |
218,901
-9,090
| -4% | -$42.2K |
|
3783
iShares Global Utilities ETF
JXI
$216M
| $1.01M | ﹤0.01% |
18,758
| – | – |
|
3784
Aspen Aerogels
ASPN
$543M
| $1.01M | ﹤0.01% |
396,905
-17,397
| -4% | -$44.4K |
|
3785
ArcelorMittal
MT
$26.4B
| $1.01M | ﹤0.01% |
49,390
-5,024
| -9% | -$102K |
|
3786
Stellus Capital Investment Corp
SCM
$402M
| $999K | ﹤0.01% |
70,571
+2,258
| +3% | +$32K |
|
3787
QuickLogic
QUIK
$92.3M
| $998K | ﹤0.01% |
116,756
-936
| -0.8% | -$8K |
|
|
EMKR
3788
DELISTED
Emcore Corp
EMKR
| $997K | ﹤0.01% |
27,328
-472
| -2% | -$17.2K |
|
3789
Marker Therapeutics
MRKR
$12.4M
| $994K | ﹤0.01% |
15,052
+13,145
| +689% | +$868K |
|
|
CMCT
3790
Creative Media & Community Trust
CMCT
$6M
| $979K | ﹤0.01% |
73
-2
| -3% | -$26.8K |
|
3791
ENI
E
$52.4B
| $969K | ﹤0.01% |
27,499
-5,697
| -17% | -$201K |
|
3792
Lee Enterprises
LEE
$26.7M
| $966K | ﹤0.01% |
29,271
+1,653
| +6% | +$54.6K |
|
|
NH
3793
DELISTED
NantHealth, Inc
NH
| $964K | ﹤0.01% |
69,919
-3,151
| -4% | -$43.4K |
|
|
AKAO
3794
DELISTED
Achaogen, Inc.
AKAO
| $962K | ﹤0.01% |
2,109,591
-58,186
| -3% | -$26.5K |
|
|
GV
3795
DELISTED
Goldfield Corporation
GV
| $945K | ﹤0.01% |
427,818
-2,665
| -0.6% | -$5.89K |
|
|
ISEE
3796
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $943K | ﹤0.01% |
669,336
-5,248
| -0.8% | -$7.39K |
|
3797
Paysign
PAYS
$301M
| $942K | ﹤0.01% |
+118,534
| New | +$942K |
|
|
SALM
3798
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $939K | ﹤0.01% |
367,770
-1,269
| -0.3% | -$3.24K |
|
|
IDXG
3799
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $937K | ﹤0.01% |
117,153
| – | – |
|
|
IEHS
3800
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $932K | ﹤0.01% |
33,000
-13,000
| -28% | -$367K |
|