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 | |
|---|---|---|---|---|---|---|
2776
Choice Hotels
CHH
$5.22B
| $764K | ﹤0.01% |
16,219
+3,095
| +24% | +$146K |
|
|
RGC
2777
DELISTED
Regal Entertainment Group
RGC
| $764K | ﹤0.01% |
36,220
-1,144
| -3% | -$24.1K |
|
|
DWSN
2778
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $764K | ﹤0.01% |
26,671
-530
| -2% | -$15.2K |
|
2779
Icon
ICLR
$13.6B
| $763K | ﹤0.01% |
+16,200
| New | +$763K |
|
2780
Miller Industries
MLR
$455M
| $763K | ﹤0.01% |
37,095
-1,256
| -3% | -$25.8K |
|
2781
Center Bancorp
CNOB
$1.26B
| $762K | ﹤0.01% |
39,622
-928
| -2% | -$17.8K |
|
|
USAP
2782
DELISTED
Universal Stainless & Alloy
USAP
| $757K | ﹤0.01% |
23,295
-279
| -1% | -$9.07K |
|
|
NTLS
2783
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $755K | ﹤0.01% |
60,591
+9,841
| +19% | +$123K |
|
2784
Moelis & Co
MC
$5.54B
| $753K | ﹤0.01% |
+22,414
| New | +$753K |
|
2785
Ares Management
ARES
$40.1B
| $752K | ﹤0.01% |
+39,200
| New | +$752K |
|
2786
Cross Country Healthcare
CCRN
$411M
| $752K | ﹤0.01% |
115,393
+7,894
| +7% | +$51.4K |
|
2787
WIX.com
WIX
$9.56B
| $749K | ﹤0.01% |
37,757
+13,221
| +54% | +$262K |
|
2788
OceanFirst Financial
OCFC
$1.04B
| $748K | ﹤0.01% |
45,162
-2,126
| -4% | -$35.2K |
|
|
AERI
2789
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $747K | ﹤0.01% |
30,177
+7,644
| +34% | +$189K |
|
|
MHGC
2790
DELISTED
Morgans Hotel Group Co.
MHGC
| $747K | ﹤0.01% |
94,259
+7,967
| +9% | +$63.1K |
|
|
CORR
2791
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $746K | ﹤0.01% |
+20,125
| New | +$746K |
|
2792
DallasNews
DALN
$76.5M
| $742K | ﹤0.01% |
15,655
-376
| -2% | -$17.8K |
|
|
TIS
2793
DELISTED
Orchids Paper Products, Inc.
TIS
| $739K | ﹤0.01% |
23,073
+5,998
| +35% | +$192K |
|
2794
Talphera
TLPH
$19.3M
| $736K | ﹤0.01% |
3,588
+372
| +12% | +$76.3K |
|
2795
MACOM Technology Solutions
MTSI
$9.82B
| $733K | ﹤0.01% |
32,619
+3,057
| +10% | +$68.7K |
|
2796
Axcelis
ACLS
$2.69B
| $730K | ﹤0.01% |
91,280
-1,324
| -1% | -$10.6K |
|
|
RVNC
2797
DELISTED
Revance Therapeutics, Inc.
RVNC
| $730K | ﹤0.01% |
21,483
+2,283
| +12% | +$77.6K |
|
|
BKYF
2798
DELISTED
BK KY FINL CORP
BKYF
| $728K | ﹤0.01% |
20,932
-269
| -1% | -$9.36K |
|
|
BIRT
2799
DELISTED
ACTUATE CORPORATION
BIRT
| $728K | ﹤0.01% |
152,551
+19,411
| +15% | +$92.6K |
|
2800
John B. Sanfilippo & Son
JBSS
$737M
| $723K | ﹤0.01% |
27,324
-173
| -0.6% | -$4.58K |
|