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 | |
|---|---|---|---|---|---|---|
|
TRK
2651
DELISTED
Speedway Motorsports, Inc.
TRK
| $785K | ﹤0.01% |
39,540
-1,350
| -3% | -$26.8K |
|
2652
York Water
YORW
$440M
| $784K | ﹤0.01% |
37,448
-1,166
| -3% | -$24.4K |
|
|
DFRG
2653
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $783K | ﹤0.01% |
33,216
-580
| -2% | -$13.7K |
|
|
BKW
2654
DELISTED
BURGER KING WORLDWIDE
BKW
| $782K | ﹤0.01% |
34,228
-676
| -2% | -$15.4K |
|
|
VVTV
2655
DELISTED
VALUEVISION MEDIA INC
VVTV
| $782K | ﹤0.01% |
111,820
-2,635
| -2% | -$18.4K |
|
2656
Agilysys
AGYS
$3.03B
| $781K | ﹤0.01% |
56,125
-685
| -1% | -$9.53K |
|
2657
West Bancorporation
WTBA
$342M
| $781K | ﹤0.01% |
49,394
-1,063
| -2% | -$16.8K |
|
|
FBRC
2658
DELISTED
FBR & Co. Common Stock
FBRC
| $781K | ﹤0.01% |
29,610
-1,004
| -3% | -$26.5K |
|
|
BKYF
2659
DELISTED
BK KY FINL CORP
BKYF
| $779K | ﹤0.01% |
21,117
-646
| -3% | -$23.8K |
|
|
FUBC
2660
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $779K | ﹤0.01% |
102,336
-3,301
| -3% | -$25.1K |
|
|
WRES
2661
DELISTED
WARREN RESOURCES INC
WRES
| $779K | ﹤0.01% |
248,171
-6,334
| -2% | -$19.9K |
|
2662
NVE Corp
NVEC
$317M
| $778K | ﹤0.01% |
13,356
-423
| -3% | -$24.6K |
|
|
FURX
2663
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $778K | ﹤0.01% |
18,526
-255
| -1% | -$10.7K |
|
|
ORBC
2664
DELISTED
ORBCOMM, Inc.
ORBC
| $778K | ﹤0.01% |
122,636
-3,666
| -3% | -$23.3K |
|
2665
PC Connection
CNXN
$1.6B
| $775K | ﹤0.01% |
31,176
-844
| -3% | -$21K |
|
2666
IDT Corp
IDT
$1.62B
| $775K | ﹤0.01% |
61,378
-3,284
| -5% | -$41.5K |
|
2667
PennyMac Financial
PFSI
$6.22B
| $775K | ﹤0.01% |
44,161
-416
| -0.9% | -$7.3K |
|
|
WLB
2668
DELISTED
Westmoreland Coal Company
WLB
| $772K | ﹤0.01% |
40,035
-441
| -1% | -$8.5K |
|
|
NUTR
2669
DELISTED
Nutraceutical International Co
NUTR
| $772K | ﹤0.01% |
28,839
-858
| -3% | -$23K |
|
2670
MBIA
MBI
$374M
| $771K | ﹤0.01% |
64,576
+487
| +0.8% | +$5.81K |
|
|
RPAI
2671
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $771K | ﹤0.01% |
60,586
+458
| +0.8% | +$5.83K |
|
|
PTLA
2672
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $771K | ﹤0.01% |
29,946
+2,449
| +9% | +$63.1K |
|
2673
Energy Recovery
ERII
$776M
| $769K | ﹤0.01% |
138,560
-3,316
| -2% | -$18.4K |
|
|
ISEE
2674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $769K | ﹤0.01% |
+23,768
| New | +$769K |
|
2675
MIND Technology
MIND
$65.1M
| $767K | ﹤0.01% |
4,334
-212
| -5% | -$37.5K |
|