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 | |
|---|---|---|---|---|---|---|
2501
Hyatt Hotels
H
$13.9B
| $988K | ﹤0.01% |
19,980
+121
| +0.6% | +$5.98K |
|
2502
Olympic Steel
ZEUS
$371M
| $988K | ﹤0.01% |
34,094
-818
| -2% | -$23.7K |
|
|
RLD
2503
DELISTED
REALD INC COM STK
RLD
| $985K | ﹤0.01% |
115,320
-3,458
| -3% | -$29.5K |
|
|
PCBK
2504
DELISTED
Pacific Continental Corp
PCBK
| $984K | ﹤0.01% |
62,144
-2,221
| -3% | -$35.2K |
|
2505
Arrow Financial
AROW
$482M
| $980K | ﹤0.01% |
48,610
-1,746
| -3% | -$35.2K |
|
2506
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $980K | ﹤0.01% |
30,434
-25,072
| -45% | -$807K |
|
|
SUPX
2507
DELISTED
SUPERTEX INC
SUPX
| $976K | ﹤0.01% |
38,968
-587
| -1% | -$14.7K |
|
2508
Westlake Corp
WLK
$11.4B
| $971K | ﹤0.01% |
15,916
-258
| -2% | -$15.7K |
|
|
LIOX
2509
DELISTED
Lionbridge Technologies
LIOX
| $970K | ﹤0.01% |
162,674
-5,028
| -3% | -$30K |
|
|
EOPN
2510
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $967K | ﹤0.01% |
40,436
-1,204
| -3% | -$28.8K |
|
|
SPA
2511
DELISTED
Sparton
SPA
| $965K | ﹤0.01% |
34,541
-848
| -2% | -$23.7K |
|
|
WSR
2512
Whitestone REIT
WSR
$667M
| $963K | ﹤0.01% |
72,055
+10,544
| +17% | +$141K |
|
|
PACR
2513
DELISTED
PACER INTL INC TENN
PACR
| $963K | ﹤0.01% |
116,532
-3,813
| -3% | -$31.5K |
|
2514
Bankunited
BKU
$2.95B
| $958K | ﹤0.01% |
29,101
+183
| +0.6% | +$6.02K |
|
2515
Innoviva
INVA
$1.22B
| $958K | ﹤0.01% |
33,351
+1,590
| +5% | +$45.7K |
|
2516
First Community Bankshares
FCBC
$688M
| $957K | ﹤0.01% |
57,328
-5,454
| -9% | -$91K |
|
2517
Dime Community Bancshares
DCOM
$1.35B
| $956K | ﹤0.01% |
36,777
+4,572
| +14% | +$119K |
|
2518
Qualys
QLYS
$4.86B
| $955K | ﹤0.01% |
41,317
-773
| -2% | -$17.9K |
|
|
ACRE
2519
Ares Commercial Real Estate
ACRE
$267M
| $954K | ﹤0.01% |
72,805
-500
| -0.7% | -$6.55K |
|
|
UAM
2520
DELISTED
Universal American Corp
UAM
| $953K | ﹤0.01% |
130,496
-3,887
| -3% | -$28.4K |
|
|
INWK
2521
DELISTED
InnerWorkings, Inc.
INWK
| $951K | ﹤0.01% |
122,019
-2,430
| -2% | -$18.9K |
|
|
IMMU
2522
DELISTED
Immunomedics Inc
IMMU
| $950K | ﹤0.01% |
206,490
-4,050
| -2% | -$18.6K |
|
2523
Alaunos Therapeutics
TCRT
$5.23M
| $949K | ﹤0.01% |
1,458
+185
| +15% | +$120K |
|
|
VCRA
2524
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $946K | ﹤0.01% |
60,581
-1,623
| -3% | -$25.3K |
|
|
CHTP
2525
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $945K | ﹤0.01% |
213,009
+21,731
| +11% | +$96.4K |
|