BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
MRC Global
MRC
$1.23B
| $939K | ﹤0.01% |
40,256
-2,694
| -6% | -$62.8K |
|
2552
Vince Holding
VNCE
$34M
| $938K | ﹤0.01% |
3,101
+26
| +0.8% | +$7.87K |
|
|
FRP
2553
DELISTED
Fairpoint Communications, Inc.
FRP
| $937K | ﹤0.01% |
61,759
-673
| -1% | -$10.2K |
|
2554
CDW
CDW
$21.5B
| $932K | ﹤0.01% |
30,030
-874
| -3% | -$27.1K |
|
|
FLIC
2555
DELISTED
First of Long Island Corp
FLIC
| $932K | ﹤0.01% |
60,881
+772
| +1% | +$11.8K |
|
|
SGI
2556
DELISTED
Silicon Graphics Intl.
SGI
| $932K | ﹤0.01% |
100,940
+358
| +0.4% | +$3.31K |
|
|
S
2557
DELISTED
Sprint Corporation
S
| $930K | ﹤0.01% |
146,764
+3,080
| +2% | +$19.5K |
|
2558
Mistras Group
MG
$299M
| $929K | ﹤0.01% |
45,539
-14,454
| -24% | -$295K |
|
2559
Ceco Environmental
CECO
$1.7B
| $928K | ﹤0.01% |
69,270
+2,178
| +3% | +$29.2K |
|
|
HCOM
2560
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $926K | ﹤0.01% |
36,048
+1,110
| +3% | +$28.5K |
|
|
LADR
2561
Ladder Capital
LADR
$1.48B
| $925K | ﹤0.01% |
61,008
+830
| +1% | +$12.6K |
|
2562
Arrow Financial
AROW
$478M
| $924K | ﹤0.01% |
47,626
+736
| +2% | +$14.3K |
|
2563
Carriage Services
CSV
$670M
| $923K | ﹤0.01% |
53,246
+1,200
| +2% | +$20.8K |
|
|
IMMU
2564
DELISTED
Immunomedics Inc
IMMU
| $919K | ﹤0.01% |
247,022
+5,524
| +2% | +$20.6K |
|
2565
iShares MSCI South Korea ETF
EWY
$5.52B
| $916K | ﹤0.01% |
15,142
-299,546
| -95% | -$18.1M |
|
|
LGF
2566
DELISTED
Lions Gate Entertainment
LGF
| $916K | ﹤0.01% |
27,768
-1,772
| -6% | -$58.5K |
|
2567
Dime Community Bancshares
DCOM
$1.35B
| $912K | ﹤0.01% |
38,544
+589
| +2% | +$13.9K |
|
2568
Bank of Marin Bancorp
BMRC
$398M
| $911K | ﹤0.01% |
39,692
+416
| +1% | +$9.55K |
|
|
ZNGA
2569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $911K | ﹤0.01% |
337,328
+4,691
| +1% | +$12.7K |
|
2570
Gulf Island Fabrication
GIFI
$122M
| $908K | ﹤0.01% |
52,798
+453
| +0.9% | +$7.79K |
|
2571
Lexicon Pharmaceuticals
LXRX
$418M
| $908K | ﹤0.01% |
92,040
+983
| +1% | +$9.7K |
|
2572
Dolby
DLB
$6.85B
| $906K | ﹤0.01% |
21,669
+31
| +0.1% | +$1.3K |
|
2573
EchoStar
SATS
$21.5B
| $904K | ﹤0.01% |
22,883
-319
| -1% | -$12.6K |
|
|
ENTR
2574
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $904K | ﹤0.01% |
339,878
-622
| -0.2% | -$1.65K |
|
2575
Advanced Drainage Systems
WMS
$11B
| $902K | ﹤0.01% |
+43,070
| New | +$902K |
|