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 | |
|---|---|---|---|---|---|---|
2551
EchoStar
SATS
$22.1B
| $910K | ﹤0.01% |
22,596
+127
| +0.6% | +$5.12K |
|
2552
Walker & Dunlop
WD
$2.98B
| $909K | ﹤0.01% |
56,203
-1,412
| -2% | -$22.8K |
|
|
ECYT
2553
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $903K | ﹤0.01% |
84,597
-1,940
| -2% | -$20.7K |
|
2554
CNB Financial Corp
CCNE
$763M
| $902K | ﹤0.01% |
47,457
+2,499
| +6% | +$47.5K |
|
|
TAM
2555
DELISTED
TAMINCO CORP COM
TAM
| $902K | ﹤0.01% |
44,639
-1,050
| -2% | -$21.2K |
|
2556
Axcelis
ACLS
$2.72B
| $901K | ﹤0.01% |
92,363
-2,461
| -3% | -$24K |
|
|
REV
2557
DELISTED
Revlon, Inc.
REV
| $900K | ﹤0.01% |
36,050
-241
| -0.7% | -$6.02K |
|
|
SHYF
2558
DELISTED
The Shyft Group
SHYF
| $899K | ﹤0.01% |
134,113
-2,767
| -2% | -$18.5K |
|
2559
Fortinet
FTNT
$61.5B
| $898K | ﹤0.01% |
234,840
-850
| -0.4% | -$3.25K |
|
|
FWM
2560
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $896K | ﹤0.01% |
49,329
-873
| -2% | -$15.9K |
|
2561
Heritage Financial
HFWA
$839M
| $894K | ﹤0.01% |
52,268
-1,872
| -3% | -$32K |
|
|
LTS
2562
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $893K | ﹤0.01% |
285,440
-5,361
| -2% | -$16.8K |
|
|
ACHN
2563
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $893K | ﹤0.01% |
269,185
-4,730
| -2% | -$15.7K |
|
|
CPE
2564
DELISTED
Callon Petroleum Company
CPE
| $886K | ﹤0.01% |
13,576
-403
| -3% | -$26.3K |
|
2565
Citizens & Northern Corp
CZNC
$310M
| $884K | ﹤0.01% |
42,863
-1,166
| -3% | -$24K |
|
2566
National Bankshares
NKSH
$194M
| $884K | ﹤0.01% |
23,961
-742
| -3% | -$27.4K |
|
2567
Thomson Reuters
TRI
$77.8B
| $883K | ﹤0.01% |
20,434
+2,266
| +12% | +$97.9K |
|
|
LGF
2568
DELISTED
Lions Gate Entertainment
LGF
| $883K | ﹤0.01% |
27,904
-469
| -2% | -$14.8K |
|
|
RSH
2569
DELISTED
RADIOSHACK CORP
RSH
| $879K | ﹤0.01% |
338,124
-7,081
| -2% | -$18.4K |
|
2570
Builders FirstSource
BLDR
$16.4B
| $877K | ﹤0.01% |
122,959
-2,431
| -2% | -$17.3K |
|
2571
Citi Trends
CTRN
$286M
| $877K | ﹤0.01% |
51,586
-1,350
| -3% | -$23K |
|
|
MCHB
2572
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $876K | ﹤0.01% |
43,776
-1,015
| -2% | -$20.3K |
|
|
USCR
2573
DELISTED
U S Concrete, Inc.
USCR
| $873K | ﹤0.01% |
38,575
-1,172
| -3% | -$26.5K |
|
2574
Lifecore Biomedical
LFCR
$271M
| $872K | ﹤0.01% |
71,984
-1,514
| -2% | -$18.3K |
|
|
PPBI
2575
DELISTED
Pacific Premier Bancorp
PPBI
| $865K | ﹤0.01% |
54,976
-306
| -0.6% | -$4.82K |
|