BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$6.78B
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
715
Reduced
2,443
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$155M |
| 2 |
Meta Platforms (Facebook)
META
|
+$106M |
| 3 |
Intuitive Surgical
ISRG
|
+$85.4M |
| 4 |
Autodesk
ADSK
|
+$82.5M |
| 5 |
Starbucks
SBUX
|
+$78.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$70.8M |
| 3 |
Chevron
CVX
|
+$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$56.6M |
| 5 |
American International
AIG
|
+$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBK
2476
DELISTED
Christopher & Banks Corporation
CBK
| $1.02M | ﹤0.01% |
119,800
-1,626
| -1% | -$13.9K |
|
|
CDI
2477
DELISTED
CDI Corp.
CDI
| $1.02M | ﹤0.01% |
55,135
-2,039
| -4% | -$37.8K |
|
|
HMHC
2478
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | ﹤0.01% |
+60,108
| New | +$1.02M |
|
|
BIRT
2479
DELISTED
ACTUATE CORPORATION
BIRT
| $1.02M | ﹤0.01% |
132,140
-3,419
| -3% | -$26.4K |
|
2480
Clarus
CLAR
$152M
| $1.01M | ﹤0.01% |
76,430
-3,302
| -4% | -$43.8K |
|
|
POWR
2481
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.01M | ﹤0.01% |
59,002
-1,287
| -2% | -$22.1K |
|
2482
Air Lease Corp
AL
$7.1B
| $1.01M | ﹤0.01% |
32,566
+384
| +1% | +$11.9K |
|
|
AVID
2483
DELISTED
Avid Technology Inc
AVID
| $1.01M | ﹤0.01% |
123,844
-3,205
| -3% | -$26.1K |
|
2484
Cohu
COHU
$990M
| $1.01M | ﹤0.01% |
95,910
-1,376
| -1% | -$14.4K |
|
|
RBS.PRS.CL
2485
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.01M | ﹤0.01% |
46,795
+8,848
| +23% | +$190K |
|
|
DRII
2486
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.01M | ﹤0.01% |
54,472
+164
| +0.3% | +$3.03K |
|
|
CAS
2487
DELISTED
A M Castle & Co
CAS
| $1M | ﹤0.01% |
67,930
-2,336
| -3% | -$34.5K |
|
|
ZNGA
2488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1M | ﹤0.01% |
263,556
+2,281
| +0.9% | +$8.67K |
|
2489
DMC Global
BOOM
$144M
| $999K | ﹤0.01% |
45,968
-1,426
| -3% | -$31K |
|
2490
Marcus Corp
MCS
$503M
| $998K | ﹤0.01% |
74,248
-1,356
| -2% | -$18.2K |
|
|
CETV
2491
DELISTED
Central European Media Enterprises Ltd
CETV
| $998K | ﹤0.01% |
259,942
-5,222
| -2% | -$20K |
|
2492
Tri Pointe Homes
TPH
$3.17B
| $995K | ﹤0.01% |
49,919
-2,769
| -5% | -$55.2K |
|
2493
LPL Financial
LPLA
$27.4B
| $993K | ﹤0.01% |
21,107
-255
| -1% | -$12K |
|
2494
Seneca Foods Class A
SENEA
$759M
| $993K | ﹤0.01% |
31,130
-725
| -2% | -$23.1K |
|
|
ESIO
2495
DELISTED
Electro Scientific Industries
ESIO
| $993K | ﹤0.01% |
94,944
-1,424
| -1% | -$14.9K |
|
|
SODA
2496
DELISTED
SodaStream International Ltd
SODA
| $993K | ﹤0.01% |
+20,010
| New | +$993K |
|
|
HCOM
2497
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $993K | ﹤0.01% |
33,825
-3,371
| -9% | -$99K |
|
2498
Graham Corp
GHM
$537M
| $991K | ﹤0.01% |
27,297
-362
| -1% | -$13.1K |
|
2499
NACCO Industries
NC
$299M
| $991K | ﹤0.01% |
69,739
-6,793
| -9% | -$96.5K |
|
2500
America's Car Mart
CRMT
$290M
| $990K | ﹤0.01% |
23,436
-591
| -2% | -$25K |
|