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 | |
|---|---|---|---|---|---|---|
|
TAST
2626
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $831K | ﹤0.01% |
116,904
+2,330
| +2% | +$16.6K |
|
2627
El Pollo Loco
LOCO
$304M
| $829K | ﹤0.01% |
+23,096
| New | +$829K |
|
2628
STRATTEC Security
STRT
$283M
| $827K | ﹤0.01% |
10,168
+348
| +4% | +$28.3K |
|
2629
Walker & Dunlop
WD
$2.93B
| $826K | ﹤0.01% |
62,175
+2,664
| +4% | +$35.4K |
|
2630
Pacific Biosciences
PACB
$351M
| $825K | ﹤0.01% |
168,005
+2,603
| +2% | +$12.8K |
|
|
PETX
2631
DELISTED
Aratana Therapeutics, Inc.
PETX
| $822K | ﹤0.01% |
81,899
+12,117
| +17% | +$122K |
|
2632
Core Laboratories
CLB
$581M
| $818K | ﹤0.01% |
5,592
+95
| +2% | +$13.9K |
|
|
PSEM
2633
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $816K | ﹤0.01% |
83,824
-1,917
| -2% | -$18.7K |
|
|
PPBI
2634
DELISTED
Pacific Premier Bancorp
PPBI
| $815K | ﹤0.01% |
57,982
+1,212
| +2% | +$17K |
|
|
LXFT
2635
DELISTED
Luxoft Holding, Inc.
LXFT
| $815K | ﹤0.01% |
21,900
+412
| +2% | +$15.3K |
|
2636
Quantum Corp
QMCO
$98M
| $810K | ﹤0.01% |
4,365
+74
| +2% | +$13.7K |
|
2637
MidCap Financial Investment
MFIC
$1.16B
| $809K | ﹤0.01% |
33,000
| – | – |
|
|
FUEL
2638
DELISTED
Rocket Fuel Inc.
FUEL
| $808K | ﹤0.01% |
51,112
+983
| +2% | +$15.5K |
|
|
TLMR
2639
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $808K | ﹤0.01% |
58,395
+1,125
| +2% | +$15.6K |
|
|
RTK
2640
DELISTED
Rentech, Inc.
RTK
| $807K | ﹤0.01% |
47,189
-254
| -0.5% | -$4.34K |
|
2641
Hurco Companies Inc
HURC
$114M
| $806K | ﹤0.01% |
21,403
-174
| -0.8% | -$6.55K |
|
2642
NACCO Industries
NC
$297M
| $806K | ﹤0.01% |
70,907
+1,186
| +2% | +$13.5K |
|
|
ZQK
2643
DELISTED
QUICKSILVER,INC.
ZQK
| $803K | ﹤0.01% |
466,886
+1,887
| +0.4% | +$3.25K |
|
2644
BOK Financial
BOKF
$7.06B
| $799K | ﹤0.01% |
12,012
+16
| +0.1% | +$1.06K |
|
2645
Enphase Energy
ENPH
$4.92B
| $795K | ﹤0.01% |
53,006
+435
| +0.8% | +$6.52K |
|
|
NAV
2646
DELISTED
Navistar International
NAV
| $792K | ﹤0.01% |
24,066
-154
| -0.6% | -$5.07K |
|
|
FBNK
2647
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $792K | ﹤0.01% |
54,601
-518
| -0.9% | -$7.51K |
|
2648
IDT Corp
IDT
$1.67B
| $791K | ﹤0.01% |
69,738
+1,237
| +2% | +$14K |
|
2649
IPG Photonics
IPGP
$3.38B
| $791K | ﹤0.01% |
11,495
-384
| -3% | -$26.4K |
|
2650
Moelis & Co
MC
$5.54B
| $791K | ﹤0.01% |
23,168
+754
| +3% | +$25.7K |
|