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 | |
|---|---|---|---|---|---|---|
|
LMOS
2626
DELISTED
Lumos Networks Corp
LMOS
| $938K | ﹤0.01% |
64,793
+11,726
| +22% | +$170K |
|
2627
Dolby
DLB
$6.85B
| $935K | ﹤0.01% |
21,638
+2,275
| +12% | +$98.3K |
|
2628
Norwegian Cruise Line
NCLH
$12B
| $934K | ﹤0.01% |
29,462
+19,997
| +211% | +$634K |
|
2629
Titan Machinery
TITN
$451M
| $930K | ﹤0.01% |
56,480
-1,610
| -3% | -$26.5K |
|
|
VIRX
2630
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $930K | ﹤0.01% |
679
+187
| +38% | +$256K |
|
|
LTS
2631
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $930K | ﹤0.01% |
295,219
+9,446
| +3% | +$29.8K |
|
2632
Digi International
DGII
$1.33B
| $928K | ﹤0.01% |
98,476
-3,499
| -3% | -$33K |
|
|
OME
2633
DELISTED
Omega Protein
OME
| $928K | ﹤0.01% |
67,841
+730
| +1% | +$9.99K |
|
|
PSIX
2634
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $927K | ﹤0.01% |
12,884
+6,857
| +114% | +$493K |
|
|
PFC
2635
DELISTED
Premier Financial Corp. Common Stock
PFC
| $927K | ﹤0.01% |
64,608
-1,668
| -3% | -$23.9K |
|
2636
Armstrong World Industries
AWI
$8.5B
| $926K | ﹤0.01% |
16,116
+7,075
| +78% | +$407K |
|
2637
Arrow Financial
AROW
$478M
| $923K | ﹤0.01% |
46,890
-1,823
| -4% | -$35.9K |
|
2638
Ring Energy
REI
$219M
| $923K | ﹤0.01% |
+52,868
| New | +$923K |
|
2639
Supernus Pharmaceuticals
SUPN
$2.55B
| $923K | ﹤0.01% |
84,276
+29,831
| +55% | +$327K |
|
2640
Core Laboratories
CLB
$581M
| $918K | ﹤0.01% |
5,497
+429
| +8% | +$71.6K |
|
2641
Preferred Bank
PFBC
$1.16B
| $918K | ﹤0.01% |
38,824
-1,230
| -3% | -$29.1K |
|
2642
Sensata Technologies
ST
$4.55B
| $918K | ﹤0.01% |
19,628
+3,272
| +20% | +$153K |
|
|
PNX
2643
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $918K | ﹤0.01% |
18,964
-837
| -4% | -$40.5K |
|
2644
Dime Community Bancshares
DCOM
$1.35B
| $911K | ﹤0.01% |
37,955
-611
| -2% | -$14.7K |
|
2645
Stoneridge
SRI
$228M
| $909K | ﹤0.01% |
84,828
+3,008
| +4% | +$32.2K |
|
|
NAV
2646
DELISTED
Navistar International
NAV
| $908K | ﹤0.01% |
24,220
-1,459
| -6% | -$54.7K |
|
|
GLPW
2647
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $907K | ﹤0.01% |
56,105
-1,418
| -2% | -$22.9K |
|
|
ELRC
2648
DELISTED
ELECTRO RENT CORP
ELRC
| $906K | ﹤0.01% |
54,132
-4,407
| -8% | -$73.8K |
|
|
UNIS
2649
DELISTED
Unilife Corporation
UNIS
| $905K | ﹤0.01% |
30,568
+2,193
| +8% | +$64.9K |
|
|
ATRS
2650
DELISTED
Antares Pharma, Inc.
ATRS
| $900K | ﹤0.01% |
336,901
+24,665
| +8% | +$65.9K |
|