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 | |
|---|---|---|---|---|---|---|
|
WBCO
2526
DELISTED
WASHINGTON BANKING CO
WBCO
| $944K | ﹤0.01% |
53,241
-2,223
| -4% | -$39.4K |
|
|
BBBY
2527
Bed Bath & Beyond, Inc.
BBBY
$592M
| $942K | ﹤0.01% |
37,015
-1,435
| -4% | -$36.5K |
|
|
GOOD
2528
Gladstone Commercial Corp
GOOD
$604M
| $938K | ﹤0.01% |
52,179
+3,854
| +8% | +$69.3K |
|
2529
Vicor
VICR
$2.29B
| $936K | ﹤0.01% |
69,762
-1,544
| -2% | -$20.7K |
|
|
FBNK
2530
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $936K | ﹤0.01% |
58,055
-1,701
| -3% | -$27.4K |
|
2531
Openlane
KAR
$3.16B
| $935K | ﹤0.01% |
83,633
+24
| +0% | +$268 |
|
|
NAV
2532
DELISTED
Navistar International
NAV
| $935K | ﹤0.01% |
24,471
+155
| +0.6% | +$5.92K |
|
2533
Coca-Cola Consolidated
COKE
$10.8B
| $933K | ﹤0.01% |
127,450
-2,570
| -2% | -$18.8K |
|
2534
Destination XL Group
DXLG
$68.4M
| $933K | ﹤0.01% |
142,613
-4,186
| -3% | -$27.4K |
|
2535
Omeros
OMER
$289M
| $933K | ﹤0.01% |
82,601
-1,658
| -2% | -$18.7K |
|
|
CLMS
2536
DELISTED
Calamos Asset Management, Inc.
CLMS
| $931K | ﹤0.01% |
78,607
-1,414
| -2% | -$16.7K |
|
2537
Entravision Communication
EVC
$208M
| $929K | ﹤0.01% |
152,524
-4,712
| -3% | -$28.7K |
|
|
AVIV
2538
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $927K | ﹤0.01% |
39,123
-986
| -2% | -$23.4K |
|
|
GFIG
2539
DELISTED
GFI GROUP INC
GFIG
| $925K | ﹤0.01% |
236,552
-8,550
| -3% | -$33.4K |
|
|
PGTI
2540
DELISTED
PGT, Inc.
PGTI
| $924K | ﹤0.01% |
91,282
-3,175
| -3% | -$32.1K |
|
|
ENT
2541
DELISTED
Global Eagle Entertainment Inc.
ENT
| $923K | ﹤0.01% |
2,482
+69
| +3% | +$25.7K |
|
2542
DHI Group
DHX
$140M
| $921K | ﹤0.01% |
127,087
-10,252
| -7% | -$74.3K |
|
|
ZLTQ
2543
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $921K | ﹤0.01% |
48,695
-1,159
| -2% | -$21.9K |
|
2544
Brookdale Senior Living
BKD
$1.77B
| $920K | ﹤0.01% |
33,854
-669
| -2% | -$18.2K |
|
2545
Diamond Hill
DHIL
$388M
| $919K | ﹤0.01% |
7,768
-217
| -3% | -$25.7K |
|
2546
FRP Holdings
FRPH
$483M
| $918K | ﹤0.01% |
44,214
-1,008
| -2% | -$20.9K |
|
2547
Tile Shop Holdings
TTSH
$278M
| $918K | ﹤0.01% |
50,812
-1,641
| -3% | -$29.6K |
|
|
ZGNX
2548
DELISTED
Zogenix, Inc.
ZGNX
| $918K | ﹤0.01% |
33,348
+7,908
| +31% | +$218K |
|
|
DWSN
2549
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $915K | ﹤0.01% |
27,064
-939
| -3% | -$31.7K |
|
|
PGNX
2550
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $914K | ﹤0.01% |
171,482
-2,742
| -2% | -$14.6K |
|