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 | |
|---|---|---|---|---|---|---|
2651
Icon
ICLR
$13.6B
| $790K | ﹤0.01% |
13,800
-2,400
| -15% | -$137K |
|
2652
York Water
YORW
$445M
| $790K | ﹤0.01% |
39,512
+29
| +0.1% | +$580 |
|
2653
Citizens & Northern Corp
CZNC
$311M
| $787K | ﹤0.01% |
41,415
-206
| -0.5% | -$3.92K |
|
2654
First Community Bankshares
FCBC
$680M
| $787K | ﹤0.01% |
55,106
-280
| -0.5% | -$4K |
|
2655
Republic Bancorp
RBCAA
$1.48B
| $786K | ﹤0.01% |
33,187
+374
| +1% | +$8.86K |
|
2656
Adverum Biotechnologies
ADVM
$63.4M
| $785K | ﹤0.01% |
+2,297
| New | +$785K |
|
|
UCFC
2657
DELISTED
United Community Financial Corp
UCFC
| $785K | ﹤0.01% |
167,757
+2,923
| +2% | +$13.7K |
|
|
CORR
2658
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $782K | ﹤0.01% |
20,903
+778
| +4% | +$29.1K |
|
2659
Universal Technical Institute
UTI
$1.48B
| $779K | ﹤0.01% |
83,366
-320
| -0.4% | -$2.99K |
|
|
CDI
2660
DELISTED
CDI Corp.
CDI
| $779K | ﹤0.01% |
53,671
-1,246
| -2% | -$18.1K |
|
|
FGL
2661
DELISTED
Fidelity & Guaranty Life
FGL
| $779K | ﹤0.01% |
36,507
+1,120
| +3% | +$23.9K |
|
2662
Flex
FLEX
$21.4B
| $774K | ﹤0.01% |
99,577
-1,851
| -2% | -$14.4K |
|
2663
Limoneira
LMNR
$275M
| $773K | ﹤0.01% |
32,639
+794
| +2% | +$18.8K |
|
|
PCBK
2664
DELISTED
Pacific Continental Corp
PCBK
| $773K | ﹤0.01% |
60,174
+396
| +0.7% | +$5.09K |
|
|
SEAC
2665
DELISTED
Seachange International Inc
SEAC
| $771K | ﹤0.01% |
5,539
+93
| +2% | +$12.9K |
|
|
MXWL
2666
DELISTED
Maxwell Technologies Inc
MXWL
| $770K | ﹤0.01% |
88,302
+1,417
| +2% | +$12.4K |
|
2667
Teekay Tankers
TNK
$1.8B
| $769K | ﹤0.01% |
25,780
-142
| -0.5% | -$4.24K |
|
|
MHGC
2668
DELISTED
Morgans Hotel Group Co.
MHGC
| $768K | ﹤0.01% |
95,118
+859
| +0.9% | +$6.94K |
|
|
SGYP
2669
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $765K | ﹤0.01% |
274,752
+4,945
| +2% | +$13.8K |
|
|
RIOM
2670
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $765K | ﹤0.01% |
+318,865
| New | +$765K |
|
|
MN
2671
DELISTED
MANNING & NAPIER, INC.
MN
| $764K | ﹤0.01% |
45,474
-320
| -0.7% | -$5.38K |
|
|
SCNB
2672
DELISTED
Suffolk Bancorp
SCNB
| $760K | ﹤0.01% |
39,144
+434
| +1% | +$8.43K |
|
|
SWS
2673
DELISTED
SWS GROUP INC
SWS
| $758K | ﹤0.01% |
110,063
-3,752
| -3% | -$25.8K |
|
2674
CNB Financial Corp
CCNE
$761M
| $757K | ﹤0.01% |
48,223
-52
| -0.1% | -$816 |
|
|
CSS
2675
DELISTED
CSS Industries, Inc.
CSS
| $757K | ﹤0.01% |
31,217
+1,883
| +6% | +$45.7K |
|