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 | |
|---|---|---|---|---|---|---|
|
UNIS
2701
DELISTED
Unilife Corporation
UNIS
| $737K | ﹤0.01% |
32,107
+1,539
| +5% | +$35.3K |
|
|
ELRC
2702
DELISTED
ELECTRO RENT CORP
ELRC
| $736K | ﹤0.01% |
53,432
-700
| -1% | -$9.64K |
|
|
JIVE
2703
DELISTED
Jive Software, Inc.
JIVE
| $735K | ﹤0.01% |
125,989
+2,174
| +2% | +$12.7K |
|
|
FMI
2704
DELISTED
Foundation Medicine, Inc.
FMI
| $734K | ﹤0.01% |
38,703
+751
| +2% | +$14.2K |
|
|
AHH
2705
Armada Hoffler Properties
AHH
$596M
| $733K | ﹤0.01% |
80,730
+13,736
| +21% | +$125K |
|
2706
Builders FirstSource
BLDR
$15.8B
| $733K | ﹤0.01% |
134,435
+2,046
| +2% | +$11.2K |
|
2707
TG Therapeutics
TGTX
$5.1B
| $732K | ﹤0.01% |
68,610
+870
| +1% | +$9.28K |
|
2708
Digi International
DGII
$1.33B
| $731K | ﹤0.01% |
97,467
-1,009
| -1% | -$7.57K |
|
|
CEMP
2709
DELISTED
Cempra, Inc.
CEMP
| $731K | ﹤0.01% |
66,726
+1,152
| +2% | +$12.6K |
|
|
SPA
2710
DELISTED
Sparton
SPA
| $729K | ﹤0.01% |
29,561
-161
| -0.5% | -$3.97K |
|
|
PCO
2711
DELISTED
Pendrell Corporation - Class A
PCO
| $728K | ﹤0.01% |
543
-1
| -0.2% | -$1.34K |
|
2712
Tile Shop Holdings
TTSH
$273M
| $727K | ﹤0.01% |
78,645
+2,689
| +4% | +$24.9K |
|
|
NNA
2713
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $727K | ﹤0.01% |
17,877
+595
| +3% | +$24.2K |
|
2714
MACOM Technology Solutions
MTSI
$9.82B
| $726K | ﹤0.01% |
33,229
+610
| +2% | +$13.3K |
|
|
ZSPH
2715
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $726K | ﹤0.01% |
+18,507
| New | +$726K |
|
|
POWR
2716
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $725K | ﹤0.01% |
75,631
+1,886
| +3% | +$18.1K |
|
|
FSL
2717
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $724K | ﹤0.01% |
37,052
-999
| -3% | -$19.5K |
|
2718
Pathward Financial
CASH
$1.72B
| $723K | ﹤0.01% |
61,545
+960
| +2% | +$11.3K |
|
|
ENVE
2719
DELISTED
ENVENTIS CORP COM STK
ENVE
| $720K | ﹤0.01% |
39,621
-469
| -1% | -$8.52K |
|
2720
Horizon Bancorp
HBNC
$833M
| $719K | ﹤0.01% |
70,227
+2,117
| +3% | +$21.7K |
|
2721
Olympic Steel
ZEUS
$368M
| $719K | ﹤0.01% |
34,972
+709
| +2% | +$14.6K |
|
|
FBRC
2722
DELISTED
FBR & Co. Common Stock
FBRC
| $719K | ﹤0.01% |
26,128
-4,213
| -14% | -$116K |
|
|
PHLT
2723
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $718K | ﹤0.01% |
88,868
+4,068
| +5% | +$32.9K |
|
2724
Immersion
IMMR
$221M
| $716K | ﹤0.01% |
83,500
+809
| +1% | +$6.94K |
|
2725
OceanFirst Financial
OCFC
$1.04B
| $716K | ﹤0.01% |
44,993
-169
| -0.4% | -$2.69K |
|