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 | |
|---|---|---|---|---|---|---|
2701
Clarus
CLAR
$147M
| $843K | ﹤0.01% |
75,488
-2,032
| -3% | -$22.7K |
|
2702
IDT Corp
IDT
$1.67B
| $843K | ﹤0.01% |
68,501
+7,545
| +12% | +$92.9K |
|
|
SPWR
2703
DELISTED
SunPower Corporation Common Stock
SPWR
| $843K | ﹤0.01% |
31,400
-142,253
| -82% | -$3.82M |
|
2704
Ultra Clean Holdings
UCTT
$1.14B
| $841K | ﹤0.01% |
92,947
+12,630
| +16% | +$114K |
|
|
OMED
2705
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $841K | ﹤0.01% |
36,105
+22,598
| +167% | +$526K |
|
2706
Walker & Dunlop
WD
$2.93B
| $840K | ﹤0.01% |
59,511
+3,318
| +6% | +$46.8K |
|
|
CHFN
2707
DELISTED
Charter Financial Corp
CHFN
| $839K | ﹤0.01% |
75,563
-1,348
| -2% | -$15K |
|
2708
Quantum Corp
QMCO
$98M
| $838K | ﹤0.01% |
4,291
-278
| -6% | -$54.3K |
|
2709
U-Haul Holding Co
UHAL
$10.8B
| $836K | ﹤0.01% |
28,740
-1,540
| -5% | -$44.8K |
|
2710
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | – |
|
|
FNHC
2711
DELISTED
FedNat Holding Company Common Stock
FNHC
| $834K | ﹤0.01% |
+32,709
| New | +$834K |
|
|
SCLN
2712
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $831K | ﹤0.01% |
157,993
-2,904
| -2% | -$15.3K |
|
|
SWS
2713
DELISTED
SWS GROUP INC
SWS
| $829K | ﹤0.01% |
113,815
+118
| +0.1% | +$859 |
|
2714
American Coastal Insurance
ACIC
$538M
| $827K | ﹤0.01% |
+47,893
| New | +$827K |
|
2715
Kopin
KOPN
$412M
| $824K | ﹤0.01% |
252,760
-7,090
| -3% | -$23.1K |
|
|
SPA
2716
DELISTED
Sparton
SPA
| $824K | ﹤0.01% |
29,722
-5,076
| -15% | -$141K |
|
|
FBRC
2717
DELISTED
FBR & Co. Common Stock
FBRC
| $823K | ﹤0.01% |
30,341
+3,117
| +11% | +$84.5K |
|
2718
York Water
YORW
$445M
| $822K | ﹤0.01% |
39,483
+1,865
| +5% | +$38.8K |
|
|
SZMK
2719
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $822K | ﹤0.01% |
86,259
-9,422
| -10% | -$89.8K |
|
|
PERY
2720
DELISTED
Perry Ellis International Inc
PERY
| $821K | ﹤0.01% |
47,091
-2,197
| -4% | -$38.3K |
|
|
PCBK
2721
DELISTED
Pacific Continental Corp
PCBK
| $821K | ﹤0.01% |
59,778
-2,041
| -3% | -$28K |
|
2722
QuickLogic
QUIK
$92.3M
| $820K | ﹤0.01% |
+11,328
| New | +$820K |
|
2723
Twin Disc
TWIN
$190M
| $820K | ﹤0.01% |
24,816
-3,707
| -13% | -$122K |
|
|
CTG
2724
DELISTED
Computer Task Group, Inc.
CTG
| $818K | ﹤0.01% |
49,683
+6,577
| +15% | +$108K |
|
2725
IPG Photonics
IPGP
$3.38B
| $817K | ﹤0.01% |
11,879
+403
| +4% | +$27.7K |
|