BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
2476
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | ﹤0.01% |
63,442
-4,384
| -6% | -$79.3K |
|
2477
American Homes 4 Rent
AMH
$12.7B
| $1.15M | ﹤0.01% |
64,568
+39,383
| +156% | +$700K |
|
2478
Insteel Industries
IIIN
$749M
| $1.15M | ﹤0.01% |
58,289
+2,289
| +4% | +$45K |
|
2479
Orion Group Holdings
ORN
$299M
| $1.15M | ﹤0.01% |
105,747
-2,024
| -2% | -$21.9K |
|
|
BPZ
2480
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.15M | ﹤0.01% |
371,845
-32,064
| -8% | -$98.7K |
|
2481
Premier
PINC
$2.2B
| $1.14M | ﹤0.01% |
39,397
+26,498
| +205% | +$769K |
|
|
ACRE
2482
Ares Commercial Real Estate
ACRE
$266M
| $1.14M | ﹤0.01% |
91,923
+17,437
| +23% | +$216K |
|
|
PHX
2483
DELISTED
PHX Minerals
PHX
| $1.14M | ﹤0.01% |
40,722
+1,808
| +5% | +$50.7K |
|
2484
Sprouts Farmers Market
SFM
$13.3B
| $1.14M | ﹤0.01% |
34,780
+26,075
| +300% | +$853K |
|
|
XONE
2485
DELISTED
The ExOne Company
XONE
| $1.14M | ﹤0.01% |
28,668
+9,554
| +50% | +$379K |
|
2486
TriNet
TNET
$3.35B
| $1.14M | ﹤0.01% |
+47,155
| New | +$1.14M |
|
2487
Xoma
XOMA
$452M
| $1.14M | ﹤0.01% |
12,368
+1,352
| +12% | +$124K |
|
2488
Interactive Brokers
IBKR
$28.4B
| $1.13M | ﹤0.01% |
194,720
+9,492
| +5% | +$55.3K |
|
|
WLT
2489
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.13M | ﹤0.01% |
208,101
+8,021
| +4% | +$43.7K |
|
|
ENTR
2490
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.13M | ﹤0.01% |
340,500
-16,629
| -5% | -$55.4K |
|
2491
Groupon
GRPN
$923M
| $1.13M | ﹤0.01% |
8,553
+1,068
| +14% | +$141K |
|
2492
Marchex
MCHX
$86.6M
| $1.13M | ﹤0.01% |
93,954
+17,083
| +22% | +$205K |
|
|
HPTX
2493
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.13M | ﹤0.01% |
43,207
+19,662
| +84% | +$513K |
|
|
XOXO
2494
DELISTED
Xo Group Inc
XOXO
| $1.13M | ﹤0.01% |
92,230
+4,303
| +5% | +$52.6K |
|
2495
Gulf Island Fabrication
GIFI
$122M
| $1.13M | ﹤0.01% |
52,345
-3,451
| -6% | -$74.2K |
|
2496
Vince Holding
VNCE
$34M
| $1.13M | ﹤0.01% |
3,075
-508
| -14% | -$186K |
|
|
MNI
2497
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.13M | ﹤0.01% |
20,295
+2,612
| +15% | +$145K |
|
|
STFC
2498
DELISTED
State Auto Financial Corp
STFC
| $1.12M | ﹤0.01% |
47,872
-3,345
| -7% | -$78.4K |
|
|
OKSB
2499
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.12M | ﹤0.01% |
65,708
-1,563
| -2% | -$26.7K |
|
|
OB
2500
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.12M | ﹤0.01% |
71,842
-6,410
| -8% | -$99.6K |
|