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 | |
|---|---|---|---|---|---|---|
2576
IPG Photonics
IPGP
$3.45B
| $860K | ﹤0.01% |
11,086
-143
| -1% | -$11.1K |
|
|
QLTY
2577
DELISTED
QUALITY DISTR INC FLA
QLTY
| $860K | ﹤0.01% |
67,040
-1,308
| -2% | -$16.8K |
|
2578
Quantum Corp
QMCO
$100M
| $859K | ﹤0.01% |
4,475
-176
| -4% | -$33.8K |
|
|
PTVCB
2579
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $857K | ﹤0.01% |
31,363
-903
| -3% | -$24.7K |
|
|
PFC
2580
DELISTED
Premier Financial Corp. Common Stock
PFC
| $856K | ﹤0.01% |
65,936
-2,336
| -3% | -$30.3K |
|
|
PIKE
2581
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $856K | ﹤0.01% |
80,965
-2,965
| -4% | -$31.3K |
|
|
CVA
2582
DELISTED
Covanta Holding Corporation
CVA
| $855K | ﹤0.01% |
48,177
+584
| +1% | +$10.4K |
|
|
RNDY
2583
DELISTED
ROUNDYS INC COM STK
RNDY
| $854K | ﹤0.01% |
86,658
-2,113
| -2% | -$20.8K |
|
|
AWAY
2584
DELISTED
HOMEAWAY INC COM
AWAY
| $854K | ﹤0.01% |
20,899
+1,245
| +6% | +$50.9K |
|
2585
Pacific Biosciences
PACB
$375M
| $851K | ﹤0.01% |
162,757
-2,403
| -1% | -$12.6K |
|
2586
Rigel Pharmaceuticals
RIGL
$652M
| $850K | ﹤0.01% |
29,834
-586
| -2% | -$16.7K |
|
|
KEM
2587
DELISTED
KEMET Corporation
KEM
| $850K | ﹤0.01% |
150,695
-6,908
| -4% | -$39K |
|
|
AUD
2588
DELISTED
Audacy, Inc.
AUD
| $849K | ﹤0.01% |
80,764
-2,404
| -3% | -$25.3K |
|
2589
Ceco Environmental
CECO
$1.68B
| $848K | ﹤0.01% |
52,489
+1,799
| +4% | +$29.1K |
|
2590
Teekay Tankers
TNK
$1.8B
| $846K | ﹤0.01% |
26,913
-546
| -2% | -$17.2K |
|
|
WLH
2591
DELISTED
WILLIAM LYON HOMES
WLH
| $844K | ﹤0.01% |
38,105
-1,584
| -4% | -$35.1K |
|
|
TUC
2592
DELISTED
MAC-GRAY CORP
TUC
| $842K | ﹤0.01% |
39,671
-2,023
| -5% | -$42.9K |
|
|
USAP
2593
DELISTED
Universal Stainless & Alloy
USAP
| $841K | ﹤0.01% |
23,327
-620
| -3% | -$22.4K |
|
|
BNFT
2594
DELISTED
Benefitfocus, Inc.
BNFT
| $840K | ﹤0.01% |
+14,550
| New | +$840K |
|
2595
Carriage Services
CSV
$655M
| $838K | ﹤0.01% |
42,931
-1,463
| -3% | -$28.6K |
|
2596
Peoples Bancorp
PEBO
$1.08B
| $838K | ﹤0.01% |
37,223
-1,051
| -3% | -$23.7K |
|
|
YDKN
2597
DELISTED
Yadkin Financial Corporation
YDKN
| $837K | ﹤0.01% |
49,116
-790
| -2% | -$13.5K |
|
2598
Bank of Marin Bancorp
BMRC
$402M
| $836K | ﹤0.01% |
38,520
+84
| +0.2% | +$1.82K |
|
|
XNPT
2599
DELISTED
XENOPORT, INC.
XNPT
| $836K | ﹤0.01% |
145,458
-2,982
| -2% | -$17.1K |
|
|
OABC
2600
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $836K | ﹤0.01% |
39,097
-951
| -2% | -$20.3K |
|