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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.07M | ﹤0.01% |
28,848
| – | – |
|
2527
Citizens
CIA
$274M
| $1.07M | ﹤0.01% |
144,491
-3,981
| -3% | -$29.5K |
|
|
ZNGA
2528
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | ﹤0.01% |
332,637
+41,724
| +14% | +$134K |
|
2529
Ingles Markets
IMKTA
$1.32B
| $1.07M | ﹤0.01% |
40,477
+169
| +0.4% | +$4.46K |
|
|
UAM
2530
DELISTED
Universal American Corp
UAM
| $1.07M | ﹤0.01% |
128,143
-2,966
| -2% | -$24.7K |
|
|
ENH
2531
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.07M | ﹤0.01% |
20,645
+1,914
| +10% | +$98.7K |
|
|
BFX
2532
DELISTED
BowFlex Inc.
BFX
| $1.06M | ﹤0.01% |
95,906
+9,728
| +11% | +$108K |
|
2533
Diamond Hill
DHIL
$387M
| $1.06M | ﹤0.01% |
8,320
+620
| +8% | +$79.2K |
|
|
REV
2534
DELISTED
Revlon, Inc.
REV
| $1.06M | ﹤0.01% |
34,862
-1,498
| -4% | -$45.7K |
|
2535
Hyatt Hotels
H
$13.7B
| $1.06M | ﹤0.01% |
17,417
-37,726
| -68% | -$2.3M |
|
2536
Designer Brands
DBI
$225M
| $1.06M | ﹤0.01% |
37,948
+11,838
| +45% | +$331K |
|
2537
Motorcar Parts of America
MPAA
$305M
| $1.06M | ﹤0.01% |
+43,531
| New | +$1.06M |
|
|
SNMX
2538
DELISTED
Senomyx, Inc.
SNMX
| $1.06M | ﹤0.01% |
+122,411
| New | +$1.06M |
|
|
CBEY
2539
DELISTED
CBEYOND INC COM STK
CBEY
| $1.06M | ﹤0.01% |
106,376
+1,214
| +1% | +$12.1K |
|
|
JIVE
2540
DELISTED
Jive Software, Inc.
JIVE
| $1.05M | ﹤0.01% |
123,815
+8,587
| +7% | +$73.1K |
|
2541
Immersion
IMMR
$221M
| $1.05M | ﹤0.01% |
82,691
+3,933
| +5% | +$50K |
|
|
ARO
2542
DELISTED
AEROPOSTALE INC
ARO
| $1.05M | ﹤0.01% |
301,445
+40,439
| +15% | +$141K |
|
2543
Banc of California
BANC
$2.62B
| $1.05M | ﹤0.01% |
96,407
+39,801
| +70% | +$434K |
|
|
BRSS
2544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.05M | ﹤0.01% |
62,202
+36,012
| +138% | +$608K |
|
|
RXII
2545
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.05M | ﹤0.01% |
343,553
+19,114
| +6% | +$58.5K |
|
2546
Chefs' Warehouse
CHEF
$2.7B
| $1.05M | ﹤0.01% |
53,090
+7,136
| +16% | +$141K |
|
|
ICPT
2547
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.05M | ﹤0.01% |
4,433
-15,358
| -78% | -$3.63M |
|
|
QTS
2548
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | ﹤0.01% |
36,589
-10,340
| -22% | -$296K |
|
2549
Ceco Environmental
CECO
$1.7B
| $1.05M | ﹤0.01% |
67,092
+13,158
| +24% | +$205K |
|
|
NMBL
2550
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
34,063
+29,861
| +711% | +$917K |
|