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 | |
|---|---|---|---|---|---|---|
|
LFC
3851
DELISTED
China Life Insurance Company Ltd.
LFC
| $733K | ﹤0.01% |
54,590
-121,508
| -69% | -$1.63M |
|
|
EPE
3852
DELISTED
EP Energy Corporation
EPE
| $725K | ﹤0.01% |
2,790,699
-529,645
| -16% | -$138K |
|
3853
Schwab US Large- Cap ETF
SCHX
$60.3B
| $723K | ﹤0.01% |
64,194
+186
| +0.3% | +$2.1K |
|
|
TRQ
3854
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $722K | ﹤0.01% |
43,513
-8,316
| -16% | -$138K |
|
3855
IAMGOLD
IAG
$6.42B
| $717K | ﹤0.01% |
206,511
-38,722
| -16% | -$134K |
|
3856
Lipocine
LPCN
$16.1M
| $717K | ﹤0.01% |
18,274
+246
| +1% | +$9.65K |
|
|
ADIL
3857
Adial Pharmaceuticals
ADIL
$7.64M
| $705K | ﹤0.01% |
8,227
| – | – |
|
|
LGI
3858
Lazard Global Total Return & Income Fund
LGI
$228M
| $703K | ﹤0.01% |
45,473
| – | – |
|
3859
Bain Capital Specialty
BCSF
$1B
| $701K | ﹤0.01% |
+37,029
| New | +$701K |
|
|
VIVE
3860
DELISTED
VIVEVE MED INC
VIVE
| $698K | ﹤0.01% |
743
+23
| +3% | +$21.6K |
|
3861
Astrotech Corp
ASTC
$8.39M
| $697K | ﹤0.01% |
6,389
| – | – |
|
3862
iShares California Muni Bond ETF
CMF
$3.39B
| $697K | ﹤0.01% |
11,700
+5,398
| +86% | +$322K |
|
3863
X4 Pharmaceuticals
XFOR
$73.2M
| $694K | ﹤0.01% |
1,329
-83
| -6% | -$43.3K |
|
3864
Anavex Life Sciences
AVXL
$805M
| $689K | ﹤0.01% |
225,786
+1,304
| +0.6% | +$3.98K |
|
|
BIOL
3865
DELISTED
Biolase, Inc.
BIOL
| $688K | ﹤0.01% |
116
| – | – |
|
|
WSTL
3866
DELISTED
Westell Technologies Inc
WSTL
| $688K | ﹤0.01% |
337,492
-18,095
| -5% | -$36.9K |
|
|
SQBG
3867
DELISTED
Sequential Brands Group, Inc.
SQBG
| $678K | ﹤0.01% |
13,246
-140
| -1% | -$7.17K |
|
3868
Amtech Systems
ASYS
$132M
| $674K | ﹤0.01% |
126,526
-29,399
| -19% | -$157K |
|
3869
Forward Industries
FORD
$62M
| $673K | ﹤0.01% |
45,449
+47
| +0.1% | +$696 |
|
|
MYOV
3870
DELISTED
Myovant Sciences Ltd.
MYOV
| $670K | ﹤0.01% |
28,057
+145
| +0.5% | +$3.46K |
|
|
DVD
3871
DELISTED
Dover Motorsports
DVD
| $669K | ﹤0.01% |
331,242
-2,822
| -0.8% | -$5.7K |
|
|
SMRT
3872
DELISTED
Stein Mart Inc
SMRT
| $669K | ﹤0.01% |
675,234
-5,404
| -0.8% | -$5.35K |
|
|
QUMU
3873
DELISTED
Qumu Corp.
QUMU
| $666K | ﹤0.01% |
271,744
+465
| +0.2% | +$1.14K |
|
3874
Matinas BioPharma
MTNB
$10.2M
| $658K | ﹤0.01% |
12,072
+6,260
| +108% | +$341K |
|
|
MNI
3875
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $654K | ﹤0.01% |
130,932
-773
| -0.6% | -$3.86K |
|