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 | |
|---|---|---|---|---|---|---|
|
XNPT
2651
DELISTED
XENOPORT, INC.
XNPT
| $899K | ﹤0.01% |
186,039
+3,099
| +2% | +$15K |
|
2652
Bank of Marin Bancorp
BMRC
$398M
| $895K | ﹤0.01% |
39,276
-16
| -0% | -$365 |
|
|
FSL
2653
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $894K | ﹤0.01% |
38,051
+9,749
| +34% | +$229K |
|
2654
Ducommun
DCO
$1.39B
| $893K | ﹤0.01% |
34,161
-1,481
| -4% | -$38.7K |
|
|
BBRG
2655
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $893K | ﹤0.01% |
57,190
+2,269
| +4% | +$35.4K |
|
2656
Carriage Services
CSV
$670M
| $892K | ﹤0.01% |
52,046
+8,648
| +20% | +$148K |
|
|
HVB
2657
DELISTED
HUDSON VY HLDG CORP
HVB
| $892K | ﹤0.01% |
49,399
-7,122
| -13% | -$129K |
|
|
OLP
2658
One Liberty Properties
OLP
$494M
| $890K | ﹤0.01% |
41,692
+117
| +0.3% | +$2.5K |
|
2659
Teekay Tankers
TNK
$1.8B
| $890K | ﹤0.01% |
25,922
-616
| -2% | -$21.2K |
|
2660
Crawford & Co Class B
CRD.B
$494M
| $886K | ﹤0.01% |
87,942
+4,740
| +6% | +$47.8K |
|
|
MRIN
2661
DELISTED
Marin Software
MRIN
| $886K | ﹤0.01% |
1,792
+1,181
| +193% | +$584K |
|
|
FBNK
2662
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $885K | ﹤0.01% |
55,119
-2,983
| -5% | -$47.9K |
|
|
ATHL
2663
DELISTED
ATHLON ENERGY INC COM
ATHL
| $885K | ﹤0.01% |
18,563
-38,528
| -67% | -$1.84M |
|
2664
Penske Automotive Group
PAG
$11.9B
| $881K | ﹤0.01% |
17,808
-119,824
| -87% | -$5.93M |
|
|
IMMU
2665
DELISTED
Immunomedics Inc
IMMU
| $881K | ﹤0.01% |
241,498
+34,532
| +17% | +$126K |
|
|
AOI
2666
DELISTED
Alliance One International, Inc.
AOI
| $875K | ﹤0.01% |
35,015
+13
| +0% | +$325 |
|
|
LAYN
2667
DELISTED
Layne Christensen Co
LAYN
| $874K | ﹤0.01% |
65,735
-1,557
| -2% | -$20.7K |
|
|
MPO
2668
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $874K | ﹤0.01% |
12,092
+679
| +6% | +$49.1K |
|
|
MCHB
2669
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $873K | ﹤0.01% |
47,507
+3,125
| +7% | +$57.4K |
|
|
LADR
2670
Ladder Capital
LADR
$1.48B
| $873K | ﹤0.01% |
60,178
-4,262
| -7% | -$61.8K |
|
|
SEAC
2671
DELISTED
Seachange International Inc
SEAC
| $872K | ﹤0.01% |
5,446
-155
| -3% | -$24.8K |
|
|
FRP
2672
DELISTED
Fairpoint Communications, Inc.
FRP
| $872K | ﹤0.01% |
62,432
+2,388
| +4% | +$33.4K |
|
|
AUD
2673
DELISTED
Audacy, Inc.
AUD
| $871K | ﹤0.01% |
81,165
-146
| -0.2% | -$1.57K |
|
2674
Tri Pointe Homes
TPH
$3.09B
| $870K | ﹤0.01% |
55,370
+5,431
| +11% | +$85.3K |
|
|
YDKN
2675
DELISTED
Yadkin Financial Corporation
YDKN
| $870K | ﹤0.01% |
46,160
-3,163
| -6% | -$59.6K |
|