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 | |
|---|---|---|---|---|---|---|
|
UMH
2426
UMH Properties
UMH
$1.29B
| $36.9M | ﹤0.01% |
2,620,430
-12,226
| -0.5% | -$172K |
|
2427
1-800-Flowers.com
FLWS
$339M
| $36.9M | ﹤0.01% |
2,022,112
+108,002
| +6% | +$1.97M |
|
|
CCXI
2428
DELISTED
ChemoCentryx, Inc.
CCXI
| $36.8M | ﹤0.01% |
2,650,720
-78,981
| -3% | -$1.1M |
|
|
CTT
2429
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $36.8M | ﹤0.01% |
3,745,130
-182,647
| -5% | -$1.79M |
|
2430
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $36.5M | ﹤0.01% |
415,347
+19,560
| +5% | +$1.72M |
|
|
AXDX
2431
DELISTED
Accelerate Diagnostics
AXDX
| $36.5M | ﹤0.01% |
173,695
-4,927
| -3% | -$1.04M |
|
2432
Berry Corp
BRY
$296M
| $36.5M | ﹤0.01% |
3,163,091
+1,926,341
| +156% | +$22.2M |
|
2433
Accuray
ARAY
$177M
| $36.5M | ﹤0.01% |
7,651,914
-640,667
| -8% | -$3.06M |
|
2434
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $36.5M | ﹤0.01% |
958,952
-14,114
| -1% | -$537K |
|
|
VEDL
2435
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $36.5M | ﹤0.01% |
3,455,632
-24,436
| -0.7% | -$258K |
|
|
AGS
2436
DELISTED
PlayAGS
AGS
| $36.4M | ﹤0.01% |
1,523,085
+1,919
| +0.1% | +$45.9K |
|
|
NEX
2437
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.4M | ﹤0.01% |
3,346,213
-174,325
| -5% | -$1.9M |
|
2438
Heritage Commerce
HTBK
$623M
| $36.4M | ﹤0.01% |
3,010,035
-18,798
| -0.6% | -$227K |
|
2439
Alaunos Therapeutics
TCRT
$5.05M
| $36.4M | ﹤0.01% |
63,059
+1,138
| +2% | +$657K |
|
2440
Tile Shop Holdings
TTSH
$275M
| $36.4M | ﹤0.01% |
6,432,727
-15,338
| -0.2% | -$86.8K |
|
2441
National CineMedia
NCMI
$455M
| $36.4M | ﹤0.01% |
516,018
-11,099
| -2% | -$782K |
|
2442
Voyager Therapeutics
VYGR
$229M
| $36.3M | ﹤0.01% |
1,893,972
+34,954
| +2% | +$669K |
|
2443
PC Connection
CNXN
$1.6B
| $36.2M | ﹤0.01% |
988,127
-80,913
| -8% | -$2.97M |
|
2444
Stellar Bancorp
STEL
$1.6B
| $36.2M | ﹤0.01% |
1,114,936
-24,294
| -2% | -$789K |
|
|
OLP
2445
One Liberty Properties
OLP
$498M
| $36.1M | ﹤0.01% |
1,245,065
-79,109
| -6% | -$2.29M |
|
|
BHBK
2446
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $36.1M | ﹤0.01% |
1,510,490
-69,588
| -4% | -$1.66M |
|
2447
FB Financial Corp
FBK
$2.86B
| $36M | ﹤0.01% |
1,135,008
+558
| +0% | +$17.7K |
|
2448
Rigel Pharmaceuticals
RIGL
$685M
| $36M | ﹤0.01% |
1,401,835
+29,389
| +2% | +$755K |
|
|
AD
2449
Array Digital Infrastructure, Inc.
AD
$4.39B
| $36M | ﹤0.01% |
784,401
-107,713
| -12% | -$4.94M |
|
|
CBIO
2450
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $36M | ﹤0.01% |
28,869
+420
| +1% | +$523K |
|