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 | |
|---|---|---|---|---|---|---|
3901
AstroNova
ALOT
$76.1M
| $544K | ﹤0.01% |
26,672
+4,434
| +20% | +$90.4K |
|
3902
Stabilis Solutions
SLNG
$64.7M
| $544K | ﹤0.01% |
79,741
+58
| +0.1% | +$396 |
|
3903
iShares MSCI South Africa ETF
EZA
$442M
| $543K | ﹤0.01% |
10,368
+7,778
| +300% | +$407K |
|
|
SGMA
3904
DELISTED
Sigmatron International
SGMA
| $537K | ﹤0.01% |
184,300
+465
| +0.3% | +$1.36K |
|
3905
Transcat
TRNS
$697M
| $534K | ﹤0.01% |
23,233
-2,743
| -11% | -$63K |
|
3906
Lakeland Industries
LAKE
$139M
| $531K | ﹤0.01% |
45,188
-850
| -2% | -$9.99K |
|
|
IMBI
3907
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $528K | ﹤0.01% |
112,874
| – | – |
|
3908
Ericsson
ERIC
$26.4B
| $527K | ﹤0.01% |
57,390
-86,983
| -60% | -$799K |
|
|
FNCB
3909
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $526K | ﹤0.01% |
68,418
+65,760
| +2,474% | +$506K |
|
3910
UBS Group
UBS
$129B
| $525K | ﹤0.01% |
43,361
+10,120
| +30% | +$123K |
|
3911
Alphatec Holdings
ATEC
$2.26B
| $519K | ﹤0.01% |
195,711
-2,713
| -1% | -$7.2K |
|
3912
Vince Holding
VNCE
$34M
| $518K | ﹤0.01% |
41,765
-546
| -1% | -$6.77K |
|
3913
Sensus Healthcare
SRTS
$52.3M
| $517K | ﹤0.01% |
73,653
+47,622
| +183% | +$334K |
|
3914
SCYNEXIS
SCYX
$47M
| $512K | ﹤0.01% |
33,917
+14,813
| +78% | +$224K |
|
3915
Organogenesis Holdings
ORGO
$625M
| $510K | ﹤0.01% |
+67,968
| New | +$510K |
|
|
NES
3916
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $507K | ﹤0.01% |
57,088
-17,239
| -23% | -$153K |
|
3917
Lesaka Technologies
LSAK
$362M
| $502K | ﹤0.01% |
139,828
+3,412
| +3% | +$12.3K |
|
|
HFBC
3918
DELISTED
HopFed Bancorp Inc
HFBC
| $501K | ﹤0.01% |
25,427
-2,231
| -8% | -$44K |
|
|
SSI
3919
DELISTED
Stage Stores Inc
SSI
| $499K | ﹤0.01% |
484,556
-3,407
| -0.7% | -$3.51K |
|
3920
Loop Industries
LOOP
$92.1M
| $497K | ﹤0.01% |
62,779
+38,975
| +164% | +$309K |
|
|
IMDX
3921
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $497K | ﹤0.01% |
6,285
+2,978
| +90% | +$235K |
|
|
ACER
3922
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $485K | ﹤0.01% |
19,963
+10,055
| +101% | +$244K |
|
|
MSON
3923
DELISTED
Misonix Inc
MSON
| $484K | ﹤0.01% |
25,161
-1,282
| -5% | -$24.7K |
|
3924
Astria Therapeutics
ATXS
$419M
| $476K | ﹤0.01% |
+10,036
| New | +$476K |
|
|
FRTX
3925
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $472K | ﹤0.01% |
1,248
-10
| -0.8% | -$3.78K |
|