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 | |
|---|---|---|---|---|---|---|
2501
Univest Financial
UVSP
$886M
| $1.12M | ﹤0.01% |
53,877
-3,669
| -6% | -$75.9K |
|
|
CBK
2502
DELISTED
Christopher & Banks Corporation
CBK
| $1.11M | ﹤0.01% |
126,501
+5,880
| +5% | +$51.5K |
|
|
SFXE
2503
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.11M | ﹤0.01% |
136,806
+74,310
| +119% | +$602K |
|
2504
Great Southern Bancorp
GSBC
$710M
| $1.11M | ﹤0.01% |
34,506
-901
| -3% | -$28.9K |
|
2505
Surmodics
SRDX
$457M
| $1.11M | ﹤0.01% |
51,622
+5,981
| +13% | +$128K |
|
|
SIX
2506
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
25,930
+1,989
| +8% | +$84.6K |
|
2507
Calix
CALX
$4.01B
| $1.1M | ﹤0.01% |
134,675
+19,724
| +17% | +$161K |
|
|
LIOX
2508
DELISTED
Lionbridge Technologies
LIOX
| $1.1M | ﹤0.01% |
185,495
+21,686
| +13% | +$129K |
|
|
QIHU
2509
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.1M | ﹤0.01% |
11,966
+8,210
| +219% | +$755K |
|
|
MYCC
2510
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.1M | ﹤0.01% |
59,320
-5,377
| -8% | -$99.7K |
|
2511
Citi Trends
CTRN
$281M
| $1.1M | ﹤0.01% |
51,161
-533
| -1% | -$11.4K |
|
2512
DHI Group
DHX
$141M
| $1.1M | ﹤0.01% |
144,228
+17,688
| +14% | +$135K |
|
|
SGYP
2513
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.1M | ﹤0.01% |
269,807
+45,676
| +20% | +$186K |
|
2514
Patrick Industries
PATK
$3.67B
| $1.1M | ﹤0.01% |
79,316
+17,196
| +28% | +$237K |
|
|
VASC
2515
DELISTED
Vascular Solutions Inc
VASC
| $1.1M | ﹤0.01% |
49,357
+3,508
| +8% | +$77.8K |
|
|
METR
2516
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.1M | ﹤0.01% |
47,374
-1,265
| -3% | -$29.2K |
|
|
CTIC
2517
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.09M | ﹤0.01% |
38,875
+2,763
| +8% | +$77.6K |
|
|
BNCN
2518
DELISTED
BNC Bancorp
BNCN
| $1.09M | ﹤0.01% |
63,923
+1,180
| +2% | +$20.1K |
|
|
PETX
2519
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.09M | ﹤0.01% |
69,782
+46,979
| +206% | +$733K |
|
2520
Lifecore Biomedical
LFCR
$281M
| $1.09M | ﹤0.01% |
86,971
+15,551
| +22% | +$194K |
|
|
KWK
2521
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.09M | ﹤0.01% |
406,898
-7,423
| -2% | -$19.8K |
|
|
REMY
2522
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.08M | ﹤0.01% |
46,321
-1,668
| -3% | -$39K |
|
2523
Federal Agricultural Mortgage
AGM
$2.15B
| $1.08M | ﹤0.01% |
34,786
-514
| -1% | -$16K |
|
2524
Financial Institutions
FISI
$545M
| $1.08M | ﹤0.01% |
45,990
-1,383
| -3% | -$32.4K |
|
|
DNDN
2525
DELISTED
DENDREON CORPORATION
DNDN
| $1.08M | ﹤0.01% |
468,083
-136,856
| -23% | -$315K |
|