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 | |
|---|---|---|---|---|---|---|
|
ARQL
2376
DELISTED
Arqule Inc
ARQL
| $40.7M | ﹤0.01% |
8,498,098
-119,914
| -1% | -$574K |
|
|
RSX
2377
DELISTED
VanEck Russia ETF
RSX
| $40.7M | ﹤0.01% |
1,973,756
| – | – |
|
|
UCFC
2378
DELISTED
United Community Financial Corp
UCFC
| $40.6M | ﹤0.01% |
4,338,455
-170,342
| -4% | -$1.59M |
|
2379
First Community Bankshares
FCBC
$680M
| $40.5M | ﹤0.01% |
1,223,159
-32,546
| -3% | -$1.08M |
|
|
NVEE
2380
DELISTED
NV5 Global
NVEE
| $40.5M | ﹤0.01% |
2,729,904
+39,872
| +1% | +$592K |
|
2381
Prothena Corp
PRTA
$442M
| $40.4M | ﹤0.01% |
3,334,289
-20,365
| -0.6% | -$247K |
|
2382
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $40.4M | ﹤0.01% |
726,103
+244,484
| +51% | +$13.6M |
|
2383
Manitowoc
MTW
$362M
| $40.4M | ﹤0.01% |
2,461,023
+17,572
| +0.7% | +$288K |
|
|
DHR.PRA
2384
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $40.3M | ﹤0.01% |
+38,287
| New | +$40.3M |
|
|
ANH
2385
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $40.2M | ﹤0.01% |
9,962,168
-176,175
| -2% | -$712K |
|
|
FLIC
2386
DELISTED
First of Long Island Corp
FLIC
| $40.2M | ﹤0.01% |
1,832,739
-28,780
| -2% | -$631K |
|
|
CBL
2387
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.9M | ﹤0.01% |
25,737,763
-3,963,549
| -13% | -$6.14M |
|
2388
Spok Holdings
SPOK
$360M
| $39.8M | ﹤0.01% |
2,925,351
-180,224
| -6% | -$2.45M |
|
2389
Mercantile Bank Corp
MBWM
$775M
| $39.7M | ﹤0.01% |
1,214,725
-27,899
| -2% | -$913K |
|
2390
Talos Energy
TALO
$1.68B
| $39.6M | ﹤0.01% |
1,490,973
+14,272
| +1% | +$379K |
|
2391
Tucows
TCX
$204M
| $39.4M | ﹤0.01% |
485,955
-11,281
| -2% | -$916K |
|
|
GTS
2392
DELISTED
Triple-S Management Corporation
GTS
| $39.4M | ﹤0.01% |
1,814,841
-131,018
| -7% | -$2.84M |
|
|
TOWR
2393
DELISTED
Tower International, Inc.
TOWR
| $39.1M | ﹤0.01% |
1,857,822
-271,844
| -13% | -$5.72M |
|
|
ENIA
2394
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.1M | ﹤0.01% |
4,374,824
+531,572
| +14% | +$4.75M |
|
2395
Kura Oncology
KURA
$711M
| $38.9M | ﹤0.01% |
2,345,783
-64,196
| -3% | -$1.07M |
|
2396
Q32 Bio
QTTB
$23.5M
| $38.9M | ﹤0.01% |
77,860
-3,276
| -4% | -$1.64M |
|
2397
Schneider National
SNDR
$4.18B
| $38.8M | ﹤0.01% |
1,840,964
+83,775
| +5% | +$1.76M |
|
|
TGE
2398
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $38.7M | ﹤0.01% |
1,538,877
+92,076
| +6% | +$2.31M |
|
|
PSDO
2399
DELISTED
Presidio, Inc. Common Stock
PSDO
| $38.6M | ﹤0.01% |
2,608,281
+207,600
| +9% | +$3.07M |
|
|
SNP
2400
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $38.3M | ﹤0.01% |
481,254
-247,451
| -34% | -$19.7M |
|