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 | |
|---|---|---|---|---|---|---|
|
FLIC
2551
DELISTED
First of Long Island Corp
FLIC
| $1.04M | ﹤0.01% |
60,109
-1,213
| -2% | -$21.1K |
|
|
HTB
2552
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.04M | ﹤0.01% |
66,108
-4,228
| -6% | -$66.7K |
|
|
CSBK
2553
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.04M | ﹤0.01% |
82,254
+53,533
| +186% | +$678K |
|
|
FST
2554
DELISTED
FOREST OIL CORPORATION
FST
| $1.04M | ﹤0.01% |
456,216
-7,213
| -2% | -$16.4K |
|
2555
Entravision Communication
EVC
$226M
| $1.04M | ﹤0.01% |
166,935
+13,626
| +9% | +$84.7K |
|
|
BKMU
2556
DELISTED
Bank Mutual Corp
BKMU
| $1.04M | ﹤0.01% |
178,703
-5,310
| -3% | -$30.8K |
|
2557
Central Pacific Financial
CPF
$826M
| $1.03M | ﹤0.01% |
51,991
-22,527
| -30% | -$447K |
|
|
KMR
2558
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.03M | ﹤0.01% |
13,494
-197
| -1% | -$15.1K |
|
2559
Cohu
COHU
$964M
| $1.03M | ﹤0.01% |
96,259
-306
| -0.3% | -$3.27K |
|
|
USCR
2560
DELISTED
U S Concrete, Inc.
USCR
| $1.03M | ﹤0.01% |
41,600
+2,511
| +6% | +$62.2K |
|
2561
Lexicon Pharmaceuticals
LXRX
$418M
| $1.03M | ﹤0.01% |
91,057
-1,069
| -1% | -$12K |
|
2562
Shoe Carnival
SCVL
$636M
| $1.03M | ﹤0.01% |
99,378
-3,400
| -3% | -$35.1K |
|
|
BKW
2563
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.02M | ﹤0.01% |
37,609
+2,120
| +6% | +$57.7K |
|
|
FMI
2564
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | ﹤0.01% |
37,952
+18,087
| +91% | +$488K |
|
2565
Pacific Biosciences
PACB
$351M
| $1.02M | ﹤0.01% |
165,402
-8,841
| -5% | -$54.6K |
|
2566
Graham Corp
GHM
$537M
| $1.02M | ﹤0.01% |
29,327
+1,661
| +6% | +$57.8K |
|
|
GOOD
2567
Gladstone Commercial Corp
GOOD
$608M
| $1.02M | ﹤0.01% |
57,043
+1,177
| +2% | +$21K |
|
|
LHCG
2568
DELISTED
LHC Group LLC
LHCG
| $1.02M | ﹤0.01% |
47,703
+87
| +0.2% | +$1.86K |
|
|
VMEM
2569
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.02M | ﹤0.01% |
57,426
+42,722
| +291% | +$757K |
|
2570
Universal Technical Institute
UTI
$1.48B
| $1.02M | ﹤0.01% |
83,686
-1,159
| -1% | -$14.1K |
|
2571
DMC Global
BOOM
$145M
| $1.01M | ﹤0.01% |
45,647
-431
| -0.9% | -$9.54K |
|
2572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.01M | ﹤0.01% |
70,454
+29,091
| +70% | +$417K |
|
2573
Noodles & Co
NDLS
$30.7M
| $1.01M | ﹤0.01% |
29,372
+11,283
| +62% | +$388K |
|
2574
Alto Ingredients
ALTO
$91.3M
| $1.01M | ﹤0.01% |
+65,963
| New | +$1.01M |
|
|
DEST
2575
DELISTED
Destination Maternity Corporation
DEST
| $1.01M | ﹤0.01% |
44,164
+5,701
| +15% | +$130K |
|