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 | |
|---|---|---|---|---|---|---|
|
HMTA
4026
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $254K | ﹤0.01% |
17,791
+16,736
| +1,586% | +$239K |
|
|
ZEPP
4027
Zepp Health
ZEPP
$719M
| $251K | ﹤0.01% |
4,798
-17,703
| -79% | -$926K |
|
|
OMED
4028
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $245K | ﹤0.01% |
235,879
+8,242
| +4% | +$8.56K |
|
4029
First US Bancshares
FUSB
$67.4M
| $243K | ﹤0.01% |
24,330
-1,328
| -5% | -$13.3K |
|
|
OMCC
4030
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $241K | ﹤0.01% |
26,759
-1,108
| -4% | -$9.98K |
|
|
SCX
4031
DELISTED
The L.S. Starrett Company
SCX
| $241K | ﹤0.01% |
31,311
-1,648
| -5% | -$12.7K |
|
4032
Data I/O
DAIO
$32.4M
| $237K | ﹤0.01% |
42,763
-1,209
| -3% | -$6.7K |
|
4033
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $234K | ﹤0.01% |
10,285
-3,070
| -23% | -$69.8K |
|
4034
Turkcell
TKC
$4.82B
| $230K | ﹤0.01% |
42,863
| – | – |
|
|
TA
4035
DELISTED
TravelCenters of America LLC
TA
| $229K | ﹤0.01% |
11,126
-6,618
| -37% | -$136K |
|
4036
Actinium Pharmaceuticals
ATNM
$52.4M
| $228K | ﹤0.01% |
15,812
+62
| +0.4% | +$894 |
|
4037
Pro-Dex
PDEX
$115M
| $228K | ﹤0.01% |
15,766
+3,397
| +27% | +$49.1K |
|
|
ARTX
4038
DELISTED
Arotech Corporation
ARTX
| $228K | ﹤0.01% |
77,790
-9,046
| -10% | -$26.5K |
|
4039
Anixa Biosciences
ANIX
$95M
| $225K | ﹤0.01% |
49,851
-2,545
| -5% | -$11.5K |
|
4040
First Western Financial
MYFW
$228M
| $217K | ﹤0.01% |
16,578
-454
| -3% | -$5.94K |
|
4041
Perma-Pipe International
PPIH
$254M
| $217K | ﹤0.01% |
24,774
-957
| -4% | -$8.38K |
|
4042
CPI Aerostructures
CVU
$32.7M
| $214K | ﹤0.01% |
32,980
-302
| -0.9% | -$1.96K |
|
|
NOA
4043
North American Construction
NOA
$393M
| $213K | ﹤0.01% |
18,290
-21,238
| -54% | -$247K |
|
4044
Brookfield Infrastructure Partners
BIP
$14.4B
| $211K | ﹤0.01% |
8,452
-440
| -5% | -$11K |
|
4045
FerroAtlántica
GSM
$795M
| $209K | ﹤0.01% |
101,999
-78,427
| -43% | -$161K |
|
|
PRCP
4046
DELISTED
Perceptron Inc
PRCP
| $206K | ﹤0.01% |
27,422
-1,005
| -4% | -$7.55K |
|
4047
Zedge
ZDGE
$41.7M
| $205K | ﹤0.01% |
115,275
-767
| -0.7% | -$1.36K |
|
|
HBP
4048
DELISTED
Huttig Building Products, Inc.
HBP
| $205K | ﹤0.01% |
73,980
-2,860
| -4% | -$7.93K |
|
|
CASM
4049
DELISTED
CAS Medical Systems, Inc.
CASM
| $205K | ﹤0.01% |
84,279
-3,669
| -4% | -$8.92K |
|
|
TGEN
4050
Tecogen Inc.
TGEN
$211M
| $204K | ﹤0.01% |
51,149
-4,318
| -8% | -$17.2K |
|