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 | |
|---|---|---|---|---|---|---|
|
PLXT
2601
DELISTED
PLX TECHNOLOGY INC
PLXT
| $835K | ﹤0.01% |
126,932
-3,889
| -3% | -$25.6K |
|
|
END
2602
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $834K | ﹤0.01% |
158,766
-6,222
| -4% | -$32.7K |
|
|
ZIGO
2603
DELISTED
ZYGO CORP
ZIGO
| $834K | ﹤0.01% |
56,419
-1,330
| -2% | -$19.7K |
|
|
PQUE
2604
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $832K | ﹤0.01% |
192,569
-2,927
| -1% | -$12.6K |
|
2605
Republic Bancorp
RBCAA
$1.49B
| $831K | ﹤0.01% |
33,860
-842
| -2% | -$20.7K |
|
|
SIX
2606
DELISTED
Six Flags Entertainment Corp.
SIX
| $831K | ﹤0.01% |
22,570
-379
| -2% | -$14K |
|
|
TBNK
2607
DELISTED
Territorial Bancorp Inc.
TBNK
| $827K | ﹤0.01% |
35,661
-950
| -3% | -$22K |
|
2608
Gogo Inc
GOGO
$1.36B
| $825K | ﹤0.01% |
33,222
+545
| +2% | +$13.5K |
|
2609
OneSpan
OSPN
$578M
| $825K | ﹤0.01% |
106,723
-1,842
| -2% | -$14.2K |
|
|
CHFN
2610
DELISTED
Charter Financial Corp
CHFN
| $824K | ﹤0.01% |
76,527
-2,373
| -3% | -$25.6K |
|
|
OLP
2611
One Liberty Properties
OLP
$492M
| $823K | ﹤0.01% |
40,863
-954
| -2% | -$19.2K |
|
|
CSS
2612
DELISTED
CSS Industries, Inc.
CSS
| $823K | ﹤0.01% |
28,695
-804
| -3% | -$23.1K |
|
2613
Teekay
TK
$721M
| $822K | ﹤0.01% |
17,115
+102
| +0.6% | +$4.9K |
|
2614
Immersion
IMMR
$222M
| $820K | ﹤0.01% |
78,959
-1,488
| -2% | -$15.5K |
|
2615
Oppenheimer Holdings
OPY
$763M
| $820K | ﹤0.01% |
33,111
-1,488
| -4% | -$36.9K |
|
2616
iShares Core MSCI EAFE ETF
IEFA
$152B
| $819K | ﹤0.01% |
13,485
+12,189
| +941% | +$740K |
|
|
BELFB
2617
Bel Fuse Class B
BELFB
$1.84B
| $818K | ﹤0.01% |
38,407
-1,173
| -3% | -$25K |
|
|
MN
2618
DELISTED
MANNING & NAPIER, INC.
MN
| $818K | ﹤0.01% |
46,353
-2,048
| -4% | -$36.1K |
|
|
SCNB
2619
DELISTED
Suffolk Bancorp
SCNB
| $818K | ﹤0.01% |
39,303
-1,178
| -3% | -$24.5K |
|
|
PGEM
2620
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $817K | ﹤0.01% |
45,289
-2,177
| -5% | -$39.3K |
|
|
DOC
2621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $817K | ﹤0.01% |
64,125
+33,176
| +107% | +$423K |
|
|
MCBI
2622
DELISTED
METROCORP BANCSHARES INC
MCBI
| $816K | ﹤0.01% |
54,165
-1,816
| -3% | -$27.4K |
|
|
ENZY
2623
DELISTED
Enzymotec Ltd
ENZY
| $815K | ﹤0.01% |
+30,157
| New | +$815K |
|
|
OME
2624
DELISTED
Omega Protein
OME
| $815K | ﹤0.01% |
66,300
-2,752
| -4% | -$33.8K |
|
2625
REX American Resources
REX
$1.01B
| $813K | ﹤0.01% |
54,579
-2,121
| -4% | -$31.6K |
|