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 | |
|---|---|---|---|---|---|---|
|
SCAI
2576
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.01M | ﹤0.01% |
34,545
-324
| -0.9% | -$9.43K |
|
|
USG
2577
DELISTED
Usg
USG
| $1M | ﹤0.01% |
33,214
-178,567
| -84% | -$5.38M |
|
|
HCOM
2578
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1M | ﹤0.01% |
34,938
-40
| -0.1% | -$1.15K |
|
2579
America's Car Mart
CRMT
$286M
| $997K | ﹤0.01% |
25,212
+1,751
| +7% | +$69.2K |
|
|
IXYS
2580
DELISTED
IXYS Corp
IXYS
| $997K | ﹤0.01% |
80,950
-1,231
| -1% | -$15.2K |
|
|
BELFB
2581
Bel Fuse Class B
BELFB
$1.79B
| $996K | ﹤0.01% |
38,800
-324
| -0.8% | -$8.32K |
|
2582
RE/MAX Holdings
RMAX
$195M
| $996K | ﹤0.01% |
33,673
-3,964
| -11% | -$117K |
|
2583
FreightCar America
RAIL
$162M
| $995K | ﹤0.01% |
39,731
-1,274
| -3% | -$31.9K |
|
2584
EchoStar
SATS
$21.5B
| $995K | ﹤0.01% |
23,202
-708
| -3% | -$30.4K |
|
|
INWK
2585
DELISTED
InnerWorkings, Inc.
INWK
| $992K | ﹤0.01% |
116,687
-6,614
| -5% | -$56.2K |
|
2586
Builders FirstSource
BLDR
$15.8B
| $990K | ﹤0.01% |
132,389
+8,625
| +7% | +$64.5K |
|
|
AMPE
2587
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $989K | ﹤0.01% |
395
+45
| +13% | +$113K |
|
|
NES
2588
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $986K | ﹤0.01% |
49,050
+1,268
| +3% | +$25.5K |
|
2589
CDW
CDW
$21.5B
| $985K | ﹤0.01% |
30,904
+18,072
| +141% | +$576K |
|
|
ALJ
2590
DELISTED
Alon U S A Energy Inc
ALJ
| $985K | ﹤0.01% |
79,150
-1,273
| -2% | -$15.8K |
|
2591
Applied Optoelectronics
AAOI
$1.69B
| $982K | ﹤0.01% |
42,349
+29,095
| +220% | +$675K |
|
|
PSTB
2592
DELISTED
Park Sterling Corp.
PSTB
| $980K | ﹤0.01% |
148,664
-5,281
| -3% | -$34.8K |
|
|
TBHC
2593
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $979K | ﹤0.01% |
52,753
+3,035
| +6% | +$56.3K |
|
2594
KRONOS Worldwide
KRO
$694M
| $978K | ﹤0.01% |
62,404
+52,423
| +525% | +$822K |
|
|
BCOV
2595
DELISTED
Brightcove, Inc.
BCOV
| $975K | ﹤0.01% |
92,502
+15,279
| +20% | +$161K |
|
2596
Barrett Business Services
BBSI
$1.2B
| $974K | ﹤0.01% |
82,928
+4,948
| +6% | +$58.1K |
|
|
SP
2597
DELISTED
SP Plus Corporation
SP
| $974K | ﹤0.01% |
45,532
-647
| -1% | -$13.8K |
|
|
TSC
2598
DELISTED
TriState Capital Holdings, Inc.
TSC
| $974K | ﹤0.01% |
68,917
+45,954
| +200% | +$649K |
|
|
STRZA
2599
DELISTED
Starz - Series A
STRZA
| $974K | ﹤0.01% |
32,699
-8,798
| -21% | -$262K |
|
|
TAHO
2600
DELISTED
Tahoe Resources Inc
TAHO
| $973K | ﹤0.01% |
37,128
-1,923
| -5% | -$50.4K |
|