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 | |
|---|---|---|---|---|---|---|
|
HVB
2576
DELISTED
HUDSON VY HLDG CORP
HVB
| $900K | ﹤0.01% |
49,612
+213
| +0.4% | +$3.86K |
|
|
PSIX
2577
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $899K | ﹤0.01% |
13,027
+143
| +1% | +$9.87K |
|
2578
Shoe Carnival
SCVL
$636M
| $897K | ﹤0.01% |
100,776
+1,398
| +1% | +$12.4K |
|
2579
John B. Sanfilippo & Son
JBSS
$737M
| $892K | ﹤0.01% |
27,557
+233
| +0.9% | +$7.54K |
|
2580
Sensata Technologies
ST
$4.55B
| $889K | ﹤0.01% |
19,954
+326
| +2% | +$14.5K |
|
2581
Seneca Foods Class A
SENEA
$751M
| $888K | ﹤0.01% |
31,036
+45
| +0.1% | +$1.29K |
|
|
SRGA
2582
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $888K | ﹤0.01% |
6,194
-60
| -1% | -$8.6K |
|
|
USG
2583
DELISTED
Usg
USG
| $886K | ﹤0.01% |
32,231
-983
| -3% | -$27K |
|
|
AFAM
2584
DELISTED
Almost Family Inc
AFAM
| $886K | ﹤0.01% |
32,598
-125
| -0.4% | -$3.4K |
|
2585
Chefs' Warehouse
CHEF
$2.7B
| $884K | ﹤0.01% |
54,392
+1,302
| +2% | +$21.2K |
|
|
RALY
2586
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $882K | ﹤0.01% |
73,427
+1,884
| +3% | +$22.6K |
|
2587
Camden National
CAC
$684M
| $881K | ﹤0.01% |
37,749
+504
| +1% | +$11.8K |
|
2588
DMC Global
BOOM
$145M
| $880K | ﹤0.01% |
46,176
+529
| +1% | +$10.1K |
|
2589
KRONOS Worldwide
KRO
$694M
| $879K | ﹤0.01% |
63,802
+1,398
| +2% | +$19.3K |
|
|
PFNX
2590
DELISTED
Pfenex Inc.
PFNX
| $879K | ﹤0.01% |
+119,457
| New | +$879K |
|
|
OME
2591
DELISTED
Omega Protein
OME
| $879K | ﹤0.01% |
70,316
+2,475
| +4% | +$30.9K |
|
2592
Armstrong World Industries
AWI
$8.5B
| $877K | ﹤0.01% |
15,652
-464
| -3% | -$26K |
|
2593
CRA International
CRAI
$1.3B
| $875K | ﹤0.01% |
34,410
+702
| +2% | +$17.9K |
|
|
VTG
2594
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $874K | ﹤0.01% |
688,302
+6,406
| +0.9% | +$8.13K |
|
|
SP
2595
DELISTED
SP Plus Corporation
SP
| $872K | ﹤0.01% |
46,016
+484
| +1% | +$9.17K |
|
2596
Peoples Bancorp
PEBO
$1.08B
| $871K | ﹤0.01% |
36,685
+361
| +1% | +$8.57K |
|
2597
LGI Homes
LGIH
$1.39B
| $869K | ﹤0.01% |
47,312
+2,582
| +6% | +$47.4K |
|
2598
Safe Bulkers
SB
$466M
| $867K | ﹤0.01% |
130,110
+4,075
| +3% | +$27.2K |
|
|
SIX
2599
DELISTED
Six Flags Entertainment Corp.
SIX
| $867K | ﹤0.01% |
25,204
-726
| -3% | -$25K |
|
2600
Ring Energy
REI
$219M
| $866K | ﹤0.01% |
58,781
+5,913
| +11% | +$87.1K |
|