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 | |
|---|---|---|---|---|---|---|
4051
Veru
VERU
$52.2M
| $202K | ﹤0.01% |
13,840
+963
| +7% | +$14.1K |
|
4052
iShares MSCI Qatar ETF
QAT
$77.3M
| $201K | ﹤0.01% |
10,874
| – | – |
|
|
AGRX
4053
DELISTED
Agile Therapeutics, Inc
AGRX
| $201K | ﹤0.01% |
67
| – | – |
|
|
CYTR
4054
DELISTED
CytRx Corp
CYTR
| $200K | ﹤0.01% |
303,162
-2,250
| -0.7% | -$1.48K |
|
|
RIBT
4055
DELISTED
RiceBran Technologies
RIBT
| $198K | ﹤0.01% |
5,323
-555
| -9% | -$20.6K |
|
4056
Energy Focus
EFOI
$13.3M
| $196K | ﹤0.01% |
4,593
+14
| +0.3% | +$597 |
|
|
SANW
4057
DELISTED
S&W Seed Co
SANW
| $196K | ﹤0.01% |
3,847
-126
| -3% | -$6.42K |
|
|
SELF
4058
Global Self Storage
SELF
$58.3M
| $196K | ﹤0.01% |
50,777
-3,578
| -7% | -$13.8K |
|
|
RESN
4059
DELISTED
Resonant Inc.
RESN
| $196K | ﹤0.01% |
65,516
+1,568
| +2% | +$4.69K |
|
4060
Ark Restaurants
ARKR
$25.6M
| $195K | ﹤0.01% |
10,028
-420
| -4% | -$8.17K |
|
|
FTD
4061
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $193K | ﹤0.01% |
378,476
-88,928
| -19% | -$45.3K |
|
4062
Tower Semiconductor
TSEM
$7.38B
| $188K | ﹤0.01% |
11,349
-11,018
| -49% | -$183K |
|
4063
Camtek
CAMT
$3.84B
| $187K | ﹤0.01% |
+20,959
| New | +$187K |
|
4064
Digital Ally
DGLY
$3.28M
| $187K | ﹤0.01% |
1
| – | – |
|
4065
Limbach Holdings
LMB
$1.2B
| $187K | ﹤0.01% |
24,635
+1,646
| +7% | +$12.5K |
|
4066
Natural Alternatives International
NAII
$20.8M
| $187K | ﹤0.01% |
16,250
-1,050
| -6% | -$12.1K |
|
4067
Lisata Therapeutics
LSTA
$20.1M
| $185K | ﹤0.01% |
3,383
-71
| -2% | -$3.88K |
|
|
VOLT
4068
DELISTED
Volt Information Sciences, Inc.
VOLT
| $185K | ﹤0.01% |
39,312
-1,817
| -4% | -$8.55K |
|
|
ICON
4069
DELISTED
Iconix Brand Group, Inc.
ICON
| $185K | ﹤0.01% |
89,969
+301
| +0.3% | +$619 |
|
4070
Levi Strauss
LEVI
$8.59B
| $182K | ﹤0.01% |
+7,734
| New | +$182K |
|
4071
Strata Skin Sciences
SSKN
$8.27M
| $177K | ﹤0.01% |
6,217
| – | – |
|
4072
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $177K | ﹤0.01% |
3,400
-75,098
| -96% | -$3.91M |
|
|
MAMS
4073
DELISTED
MAM Software Group Inc. New
MAMS
| $177K | ﹤0.01% |
20,744
-698
| -3% | -$5.96K |
|
|
TAT
4074
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $177K | ﹤0.01% |
204,381
+3,966
| +2% | +$3.44K |
|
4075
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $174K | ﹤0.01% |
3,298
-264,296
| -99% | -$13.9M |
|