BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UAM
2476
DELISTED
Universal American Corp
UAM
| $1.04M | ﹤0.01% |
129,345
+1,202
| +0.9% | +$9.67K |
|
|
TCS
2477
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | ﹤0.01% |
3,174
+55
| +2% | +$18K |
|
|
CGRN
2478
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.04M | ﹤0.01% |
4,840
+77
| +2% | +$16.5K |
|
|
HPTX
2479
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.04M | ﹤0.01% |
41,064
-2,143
| -5% | -$54.1K |
|
|
ATHL
2480
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.03M | ﹤0.01% |
17,749
-814
| -4% | -$47.4K |
|
|
VIRX
2481
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.03M | ﹤0.01% |
689
+10
| +1% | +$15K |
|
|
XOXO
2482
DELISTED
Xo Group Inc
XOXO
| $1.03M | ﹤0.01% |
92,189
-41
| -0% | -$459 |
|
|
CBR
2483
DELISTED
CIBER Inc.
CBR
| $1.03M | ﹤0.01% |
300,837
+9,883
| +3% | +$33.9K |
|
2484
Vanda Pharmaceuticals
VNDA
$266M
| $1.03M | ﹤0.01% |
99,335
+989
| +1% | +$10.3K |
|
2485
RE/MAX Holdings
RMAX
$195M
| $1.03M | ﹤0.01% |
34,581
+908
| +3% | +$27K |
|
|
BNCN
2486
DELISTED
BNC Bancorp
BNCN
| $1.03M | ﹤0.01% |
65,646
+1,723
| +3% | +$27K |
|
|
XNPT
2487
DELISTED
XENOPORT, INC.
XNPT
| $1.03M | ﹤0.01% |
190,862
+4,823
| +3% | +$26K |
|
|
VVUS
2488
DELISTED
Vivus Inc
VVUS
| $1.03M | ﹤0.01% |
26,600
+414
| +2% | +$16K |
|
2489
CareTrust REIT
CTRE
$7.62B
| $1.03M | ﹤0.01% |
71,719
+1,026
| +1% | +$14.7K |
|
2490
Financial Institutions
FISI
$545M
| $1.03M | ﹤0.01% |
45,609
-381
| -0.8% | -$8.56K |
|
2491
Exelixis
EXEL
$10.5B
| $1.02M | ﹤0.01% |
668,659
+24,707
| +4% | +$37.8K |
|
|
ICPT
2492
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | ﹤0.01% |
4,309
-124
| -3% | -$29.4K |
|
|
OABC
2493
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.02M | ﹤0.01% |
39,245
+387
| +1% | +$10.1K |
|
|
SQNM
2494
DELISTED
SEQUENOM INC NEW
SQNM
| $1.02M | ﹤0.01% |
342,014
+2,709
| +0.8% | +$8.05K |
|
2495
Diamond Hill
DHIL
$387M
| $1.01M | ﹤0.01% |
8,237
-83
| -1% | -$10.2K |
|
2496
Patrick Industries
PATK
$3.67B
| $1.01M | ﹤0.01% |
80,764
+1,448
| +2% | +$18.2K |
|
|
ARO
2497
DELISTED
AEROPOSTALE INC
ARO
| $1.01M | ﹤0.01% |
308,341
+6,896
| +2% | +$22.7K |
|
2498
America's Car Mart
CRMT
$286M
| $1.01M | ﹤0.01% |
25,590
+378
| +1% | +$15K |
|
2499
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.01M | ﹤0.01% |
33,156
-644,195
| -95% | -$19.7M |
|
|
SNMX
2500
DELISTED
Senomyx, Inc.
SNMX
| $1.01M | ﹤0.01% |
123,544
+1,133
| +0.9% | +$9.29K |
|