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 | |
|---|---|---|---|---|---|---|
|
SLTM
2726
DELISTED
SOLTA MED INC (DE)
SLTM
| $714K | ﹤0.01% |
242,064
-5,421
| -2% | -$16K |
|
|
AMNB
2727
DELISTED
American National Bankshares Inc
AMNB
| $713K | ﹤0.01% |
27,150
-1,025
| -4% | -$26.9K |
|
2728
Dolby
DLB
$6.88B
| $712K | ﹤0.01% |
18,467
-159
| -0.9% | -$6.13K |
|
|
CCF
2729
DELISTED
Chase Corporation
CCF
| $712K | ﹤0.01% |
20,178
-803
| -4% | -$28.3K |
|
|
VOCS
2730
DELISTED
VOCUS INC
VOCS
| $710K | ﹤0.01% |
62,379
-2,608
| -4% | -$29.7K |
|
2731
Global Indemnity Group
GBLI
$419M
| $709K | ﹤0.01% |
28,008
-623
| -2% | -$15.8K |
|
2732
Madrigal Pharmaceuticals
MDGL
$9.94B
| $709K | ﹤0.01% |
3,867
+563
| +17% | +$103K |
|
2733
Consolidated Water Co
CWCO
$533M
| $708K | ﹤0.01% |
50,215
-1,380
| -3% | -$19.5K |
|
|
TREC
2734
DELISTED
Trecora Resources
TREC
| $707K | ﹤0.01% |
56,347
-2,573
| -4% | -$32.3K |
|
2735
Gladstone Capital
GLAD
$523M
| $705K | ﹤0.01% |
36,812
-1,181
| -3% | -$22.6K |
|
2736
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $704K | ﹤0.01% |
57,693
+5,702
| +11% | +$69.6K |
|
2737
Rexford Industrial Realty
REXR
$10.1B
| $702K | ﹤0.01% |
53,157
+5,767
| +12% | +$76.2K |
|
2738
Curis
CRIS
$22.6M
| $699K | ﹤0.01% |
2,479
+70
| +3% | +$19.7K |
|
|
MRLN
2739
DELISTED
Marlin Business Services Corp
MRLN
| $699K | ﹤0.01% |
27,735
-1,440
| -5% | -$36.3K |
|
|
GBNK
2740
DELISTED
Guaranty Bancorp
GBNK
| $699K | ﹤0.01% |
49,745
-1,892
| -4% | -$26.6K |
|
2741
Miller Industries
MLR
$459M
| $698K | ﹤0.01% |
37,440
-1,326
| -3% | -$24.7K |
|
|
GLUU
2742
DELISTED
Glu Mobile Inc.
GLUU
| $697K | ﹤0.01% |
179,512
-46
| -0% | -$179 |
|
|
SPDC
2743
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $697K | ﹤0.01% |
149,243
+11,328
| +8% | +$52.9K |
|
2744
ePlus
PLUS
$1.91B
| $696K | ﹤0.01% |
48,984
-2,688
| -5% | -$38.2K |
|
|
CRRC
2745
DELISTED
COURIER CORP
CRRC
| $696K | ﹤0.01% |
38,497
-854
| -2% | -$15.4K |
|
|
SVVC
2746
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $695K | ﹤0.01% |
30,008
-158
| -0.5% | -$3.66K |
|
|
RGC
2747
DELISTED
Regal Entertainment Group
RGC
| $693K | ﹤0.01% |
35,650
+218
| +0.6% | +$4.24K |
|
|
MHGC
2748
DELISTED
Morgans Hotel Group Co.
MHGC
| $693K | ﹤0.01% |
85,190
-1,475
| -2% | -$12K |
|
|
SWS
2749
DELISTED
SWS GROUP INC
SWS
| $692K | ﹤0.01% |
113,822
-2,098
| -2% | -$12.8K |
|
|
CHDX
2750
DELISTED
CHINDEX INTL INC
CHDX
| $688K | ﹤0.01% |
39,464
-235
| -0.6% | -$4.1K |
|