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 | |
|---|---|---|---|---|---|---|
2751
Rigel Pharmaceuticals
RIGL
$681M
| $696K | ﹤0.01% |
35,863
-293
| -0.8% | -$5.69K |
|
2752
VSE Corp
VSEC
$3.4B
| $695K | ﹤0.01% |
28,352
+750
| +3% | +$18.4K |
|
|
ASPX
2753
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $695K | ﹤0.01% |
27,075
+3,392
| +14% | +$87.1K |
|
|
SPWR
2754
DELISTED
SunPower Corporation Common Stock
SPWR
| $694K | ﹤0.01% |
31,299
-101
| -0.3% | -$2.24K |
|
|
ZEN
2755
DELISTED
ZENDESK INC
ZEN
| $694K | ﹤0.01% |
32,147
+868
| +3% | +$18.7K |
|
|
MNI
2756
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $693K | ﹤0.01% |
20,612
+317
| +2% | +$10.7K |
|
|
MCP
2757
DELISTED
MOLYCORP INC COM STK
MCP
| $693K | ﹤0.01% |
582,719
+15,973
| +3% | +$19K |
|
|
CTO
2758
CTO Realty Growth
CTO
$544M
| $688K | ﹤0.01% |
51,646
-147
| -0.3% | -$1.96K |
|
|
PWOD
2759
DELISTED
Penns Woods Bancorp
PWOD
| $685K | ﹤0.01% |
24,335
-64
| -0.3% | -$1.8K |
|
2760
Sierra Bancorp
BSRR
$408M
| $684K | ﹤0.01% |
40,804
+33
| +0.1% | +$553 |
|
2761
Oppenheimer Holdings
OPY
$806M
| $684K | ﹤0.01% |
33,762
+154
| +0.5% | +$3.12K |
|
|
BALT
2762
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $684K | ﹤0.01% |
165,226
+5,949
| +4% | +$24.6K |
|
|
DNDN
2763
DELISTED
DENDREON CORPORATION
DNDN
| $684K | ﹤0.01% |
475,328
+7,245
| +2% | +$10.4K |
|
2764
Entravision Communication
EVC
$226M
| $679K | ﹤0.01% |
171,576
+4,641
| +3% | +$18.4K |
|
2765
Twin Disc
TWIN
$190M
| $679K | ﹤0.01% |
25,175
+359
| +1% | +$9.68K |
|
2766
PC Connection
CNXN
$1.6B
| $677K | ﹤0.01% |
31,512
+51
| +0.2% | +$1.1K |
|
|
SZMK
2767
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $677K | ﹤0.01% |
87,525
+1,266
| +1% | +$9.79K |
|
2768
Spectrum Brands
SPB
$1.29B
| $676K | ﹤0.01% |
7,462
-225
| -3% | -$20.4K |
|
2769
Big 5 Sporting Goods
BGFV
$32.8M
| $675K | ﹤0.01% |
72,057
+2,786
| +4% | +$26.1K |
|
|
RPRX
2770
DELISTED
Repros Therapeutics Inc.
RPRX
| $675K | ﹤0.01% |
68,211
+635
| +0.9% | +$6.28K |
|
|
TSC
2771
DELISTED
TriState Capital Holdings, Inc.
TSC
| $674K | ﹤0.01% |
74,307
+5,390
| +8% | +$48.9K |
|
|
NTLS
2772
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $674K | ﹤0.01% |
63,360
+2,769
| +5% | +$29.5K |
|
2773
iShares US Real Estate ETF
IYR
$3.65B
| $673K | ﹤0.01% |
9,727
+3,013
| +45% | +$208K |
|
|
BMCH
2774
DELISTED
BMC Stock Holdings, Inc
BMCH
| $673K | ﹤0.01% |
42,870
+1,518
| +4% | +$23.8K |
|
2775
HealthEquity
HQY
$7.97B
| $671K | ﹤0.01% |
+36,636
| New | +$671K |
|