BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
2651
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.14M | ﹤0.01% |
+73,370
| New | +$1.14M |
|
|
CTIC
2652
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.14M | ﹤0.01% |
58,351
+14,577
| +33% | +$284K |
|
|
CORR
2653
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.14M | ﹤0.01% |
35,996
+5,199
| +17% | +$164K |
|
|
REXX
2654
DELISTED
Rex Energy Corporation
REXX
| $1.14M | ﹤0.01% |
20,300
+4,061
| +25% | +$227K |
|
2655
Pathward Financial
CASH
$1.72B
| $1.13M | ﹤0.01% |
79,296
+17,064
| +27% | +$244K |
|
|
ACGN
2656
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.13M | ﹤0.01% |
2,251
+404
| +22% | +$204K |
|
2657
Armstrong World Industries
AWI
$8.5B
| $1.13M | ﹤0.01% |
21,212
+6,623
| +45% | +$353K |
|
2658
Arrow Financial
AROW
$478M
| $1.13M | ﹤0.01% |
53,869
+7,084
| +15% | +$148K |
|
2659
Adverum Biotechnologies
ADVM
$63.4M
| $1.13M | ﹤0.01% |
6,935
+4,665
| +206% | +$757K |
|
2660
Peoples Financial Services
PFIS
$525M
| $1.12M | ﹤0.01% |
28,386
+3,461
| +14% | +$137K |
|
|
AUD
2661
DELISTED
Audacy, Inc.
AUD
| $1.12M | ﹤0.01% |
98,422
+17,262
| +21% | +$197K |
|
2662
Thomson Reuters
TRI
$78B
| $1.12M | ﹤0.01% |
25,807
+4,762
| +23% | +$207K |
|
2663
Natural Gas Services Group
NGS
$335M
| $1.12M | ﹤0.01% |
49,123
+7,849
| +19% | +$179K |
|
2664
Ducommun
DCO
$1.39B
| $1.12M | ﹤0.01% |
43,573
+9,045
| +26% | +$232K |
|
|
CMLS
2665
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.12M | ﹤0.01% |
68,863
+16,629
| +32% | +$270K |
|
2666
Culp
CULP
$59.5M
| $1.12M | ﹤0.01% |
36,004
+7,245
| +25% | +$225K |
|
|
CSS
2667
DELISTED
CSS Industries, Inc.
CSS
| $1.11M | ﹤0.01% |
36,821
+5,593
| +18% | +$169K |
|
2668
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.11M | ﹤0.01% |
269,221
+257,272
| +2,153% | +$1.06M |
|
|
NETI
2669
DELISTED
Eneti Inc.
NETI
| $1.11M | ﹤0.01% |
6,118
+2,297
| +60% | +$418K |
|
2670
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.11M | ﹤0.01% |
176,136
+27,575
| +19% | +$174K |
|
2671
Camden National
CAC
$684M
| $1.11M | ﹤0.01% |
42,995
+5,933
| +16% | +$153K |
|
2672
Big 5 Sporting Goods
BGFV
$32.8M
| $1.11M | ﹤0.01% |
77,894
+6,562
| +9% | +$93.3K |
|
|
ANTH
2673
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.11M | ﹤0.01% |
16,048
+15,420
| +2,455% | +$1.06M |
|
|
ABCW
2674
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.11M | ﹤0.01% |
29,150
+7,673
| +36% | +$291K |
|
2675
James River Group
JRVR
$244M
| $1.11M | ﹤0.01% |
42,739
+7,054
| +20% | +$183K |
|