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 | |
|---|---|---|---|---|---|---|
|
HWCC
2676
DELISTED
Houston Wire & Cable Company
HWCC
| $767K | ﹤0.01% |
57,320
-1,461
| -2% | -$19.6K |
|
2677
Precigen
PGEN
$1.22B
| $766K | ﹤0.01% |
33,665
| – | – |
|
|
PERY
2678
DELISTED
Perry Ellis International Inc
PERY
| $765K | ﹤0.01% |
48,469
-1,047
| -2% | -$16.5K |
|
2679
Crawford & Co Class B
CRD.B
$483M
| $760K | ﹤0.01% |
82,296
-2,699
| -3% | -$24.9K |
|
|
RTK
2680
DELISTED
Rentech, Inc.
RTK
| $760K | ﹤0.01% |
43,417
-334
| -0.8% | -$5.85K |
|
2681
Center Bancorp
CNOB
$1.25B
| $758K | ﹤0.01% |
40,391
-1,236
| -3% | -$23.2K |
|
2682
First Citizens BancShares
FCNCA
$25.2B
| $758K | ﹤0.01% |
3,406
+15
| +0.4% | +$3.34K |
|
|
BHR
2683
Braemar Hotels & Resorts
BHR
$199M
| $755K | ﹤0.01% |
+41,879
| New | +$755K |
|
2684
Horizon Bancorp
HBNC
$839M
| $748K | ﹤0.01% |
66,413
-1,330
| -2% | -$15K |
|
|
TEAR
2685
DELISTED
TearLab Corporation
TEAR
| $746K | ﹤0.01% |
7,986
-176
| -2% | -$16.4K |
|
|
MODV
2686
DELISTED
ModivCare
MODV
| $744K | ﹤0.01% |
28,942
-1,111
| -4% | -$28.6K |
|
2687
Royal Bank of Canada
RY
$203B
| $743K | ﹤0.01% |
11,055
-792
| -7% | -$53.2K |
|
|
TESS
2688
DELISTED
Tessco Technologies Inc
TESS
| $743K | ﹤0.01% |
18,416
-515
| -3% | -$20.8K |
|
|
SQNM
2689
DELISTED
SEQUENOM INC NEW
SQNM
| $743K | ﹤0.01% |
317,709
-9,545
| -3% | -$22.3K |
|
|
AXAS
2690
DELISTED
Abraxas Petroleum Corporation
AXAS
| $741K | ﹤0.01% |
11,361
-327
| -3% | -$21.3K |
|
|
MPO
2691
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $741K | ﹤0.01% |
11,194
-333
| -3% | -$22K |
|
2692
Peraso
PRSO
$8.22M
| $739K | ﹤0.01% |
17
| – | – |
|
2693
Bruker
BRKR
$4.63B
| $738K | ﹤0.01% |
37,319
-751
| -2% | -$14.9K |
|
2694
Banc of California
BANC
$2.65B
| $737K | ﹤0.01% |
54,970
+1,217
| +2% | +$16.3K |
|
2695
Gladstone Investment Corp
GAIN
$543M
| $737K | ﹤0.01% |
91,460
-2,778
| -3% | -$22.4K |
|
|
POZN
2696
DELISTED
POZEN INC
POZN
| $737K | ﹤0.01% |
91,634
-2,303
| -2% | -$18.5K |
|
|
OSIR
2697
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $736K | ﹤0.01% |
45,753
-1,094
| -2% | -$17.6K |
|
2698
Limoneira
LMNR
$269M
| $735K | ﹤0.01% |
27,656
-482
| -2% | -$12.8K |
|
|
HOME
2699
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $735K | ﹤0.01% |
49,305
-1,919
| -4% | -$28.6K |
|
|
KMR
2700
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $734K | ﹤0.01% |
10,379
-976
| -9% | -$69K |
|