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 | |
|---|---|---|---|---|---|---|
|
SRNE
2451
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $35.8M | ﹤0.01% |
7,546,509
-19,729
| -0.3% | -$93.7K |
|
|
KBAL
2452
DELISTED
Kimball International
KBAL
| $35.7M | ﹤0.01% |
2,528,096
-14,706
| -0.6% | -$208K |
|
|
EIGI
2453
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $35.7M | ﹤0.01% |
4,924,206
+31,438
| +0.6% | +$228K |
|
2454
TG Therapeutics
TGTX
$5.1B
| $35.7M | ﹤0.01% |
4,437,891
-81,440
| -2% | -$655K |
|
2455
Catalyst Pharmaceutical
CPRX
$2.44B
| $35.6M | ﹤0.01% |
6,988,724
+17,851
| +0.3% | +$91K |
|
|
VRAY
2456
DELISTED
ViewRay, Inc.
VRAY
| $35.6M | ﹤0.01% |
4,822,014
-110,406
| -2% | -$816K |
|
|
CUTR
2457
DELISTED
Cutera, Inc.
CUTR
| $35.6M | ﹤0.01% |
2,017,255
+5,170
| +0.3% | +$91.3K |
|
2458
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $35.6M | ﹤0.01% |
459,310
+459,304
| +7,655,067% | +$35.6M |
|
2459
Horizon Bancorp
HBNC
$833M
| $35.6M | ﹤0.01% |
2,210,097
-54,262
| -2% | -$873K |
|
|
RESI
2460
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35.5M | ﹤0.01% |
3,832,594
-179,851
| -4% | -$1.67M |
|
2461
Diamond Hill
DHIL
$387M
| $35.5M | ﹤0.01% |
253,251
-8,943
| -3% | -$1.25M |
|
|
PENG
2462
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $35.4M | ﹤0.01% |
3,686,212
+363,678
| +11% | +$3.49M |
|
2463
Origin Bancorp
OBK
$1.11B
| $35.3M | ﹤0.01% |
1,035,720
+3,392
| +0.3% | +$116K |
|
|
HPR
2464
DELISTED
HighPoint Resources Corporation
HPR
| $35.2M | ﹤0.01% |
318,946
-3,180
| -1% | -$351K |
|
|
PRMW
2465
DELISTED
Primo Water Corporation
PRMW
| $35.2M | ﹤0.01% |
2,279,211
-165,706
| -7% | -$2.56M |
|
2466
First Foundation Inc
FFWM
$493M
| $35.2M | ﹤0.01% |
2,596,327
-40,090
| -2% | -$544K |
|
2467
Standard BioTools
LAB
$493M
| $35.2M | ﹤0.01% |
2,650,274
+510,396
| +24% | +$6.78M |
|
2468
Collegium Pharmaceutical
COLL
$1.18B
| $35.2M | ﹤0.01% |
2,323,461
-296,257
| -11% | -$4.49M |
|
|
TPIC
2469
DELISTED
TPI Composites
TPIC
| $35.1M | ﹤0.01% |
1,226,969
+16,901
| +1% | +$484K |
|
|
GLOG
2470
DELISTED
GASLOG LTD
GLOG
| $35M | ﹤0.01% |
2,006,589
-66,929
| -3% | -$1.17M |
|
2471
Applied Optoelectronics
AAOI
$1.69B
| $35M | ﹤0.01% |
2,870,945
+47,046
| +2% | +$574K |
|
2472
Corbus Pharmaceuticals
CRBP
$116M
| $35M | ﹤0.01% |
167,698
-3,632
| -2% | -$757K |
|
|
FLXN
2473
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34.8M | ﹤0.01% |
2,790,437
-67,594
| -2% | -$844K |
|
|
STML
2474
DELISTED
Stemline Therapeutics, Inc.
STML
| $34.7M | ﹤0.01% |
2,703,489
+638,250
| +31% | +$8.2M |
|
|
CPLG
2475
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $34.6M | ﹤0.01% |
3,095,397
-37,508
| -1% | -$419K |
|