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 | |
|---|---|---|---|---|---|---|
2726
LGI Homes
LGIH
$1.39B
| $816K | ﹤0.01% |
44,730
+15,437
| +53% | +$282K |
|
|
TAST
2727
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $816K | ﹤0.01% |
114,574
+33,715
| +42% | +$240K |
|
|
SRGA
2728
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $816K | ﹤0.01% |
6,254
-116
| -2% | -$15.1K |
|
|
BMCH
2729
DELISTED
BMC Stock Holdings, Inc
BMCH
| $816K | ﹤0.01% |
41,352
+17,741
| +75% | +$350K |
|
|
PTVCB
2730
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $814K | ﹤0.01% |
31,371
-373
| -1% | -$9.68K |
|
|
SGK
2731
DELISTED
SCHAWK INC CL-A
SGK
| $814K | ﹤0.01% |
40,002
-5,840
| -13% | -$119K |
|
2732
CNB Financial Corp
CCNE
$761M
| $811K | ﹤0.01% |
48,275
-1,365
| -3% | -$22.9K |
|
2733
Citizens & Northern Corp
CZNC
$311M
| $811K | ﹤0.01% |
41,621
-1,754
| -4% | -$34.2K |
|
2734
Thomson Reuters
TRI
$78B
| $809K | ﹤0.01% |
19,477
-283
| -1% | -$11.8K |
|
2735
Pathward Financial
CASH
$1.72B
| $808K | ﹤0.01% |
60,585
-207
| -0.3% | -$2.76K |
|
2736
Independent Bank Corp
IBCP
$657M
| $808K | ﹤0.01% |
+62,777
| New | +$808K |
|
|
SHOS
2737
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $808K | ﹤0.01% |
37,628
+11,738
| +45% | +$252K |
|
2738
NACCO Industries
NC
$297M
| $806K | ﹤0.01% |
69,721
+669
| +1% | +$7.73K |
|
2739
Oppenheimer Holdings
OPY
$806M
| $806K | ﹤0.01% |
33,608
-28
| -0.1% | -$672 |
|
|
GFIG
2740
DELISTED
GFI GROUP INC
GFIG
| $805K | ﹤0.01% |
242,507
+3,941
| +2% | +$13.1K |
|
2741
MaxLinear
MXL
$1.37B
| $804K | ﹤0.01% |
79,817
+12,062
| +18% | +$122K |
|
|
VVTV
2742
DELISTED
VALUEVISION MEDIA INC
VVTV
| $803K | ﹤0.01% |
160,914
+49,708
| +45% | +$248K |
|
2743
Pilgrim's Pride
PPC
$10.4B
| $802K | ﹤0.01% |
29,298
-138,281
| -83% | -$3.79M |
|
|
HILL
2744
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $802K | ﹤0.01% |
+170,578
| New | +$802K |
|
|
PPBI
2745
DELISTED
Pacific Premier Bancorp
PPBI
| $800K | ﹤0.01% |
56,770
+355
| +0.6% | +$5K |
|
|
EXAC
2746
DELISTED
Exactech Inc
EXAC
| $800K | ﹤0.01% |
31,691
+1,375
| +5% | +$34.7K |
|
2747
BOK Financial
BOKF
$7.06B
| $799K | ﹤0.01% |
11,996
-584
| -5% | -$38.9K |
|
|
CALL
2748
DELISTED
magicJack VocalTec Ltd
CALL
| $797K | ﹤0.01% |
52,728
-2,367
| -4% | -$35.8K |
|
2749
Ardmore Shipping
ASC
$505M
| $796K | ﹤0.01% |
+57,550
| New | +$796K |
|
2750
First Community Bankshares
FCBC
$680M
| $794K | ﹤0.01% |
55,386
-3,223
| -5% | -$46.2K |
|