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 | |
|---|---|---|---|---|---|---|
|
NMBL
2776
DELISTED
Nimble Storage, Inc.
NMBL
| $670K | ﹤0.01% |
25,818
-8,245
| -24% | -$214K |
|
|
ECYT
2777
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $669K | ﹤0.01% |
109,999
+2,404
| +2% | +$14.6K |
|
2778
Alpha and Omega Semiconductor
AOSL
$853M
| $668K | ﹤0.01% |
71,097
+2,106
| +3% | +$19.8K |
|
|
AUD
2779
DELISTED
Audacy, Inc.
AUD
| $667K | ﹤0.01% |
83,002
+1,837
| +2% | +$14.8K |
|
|
PGEM
2780
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $667K | ﹤0.01% |
61,505
+2,961
| +5% | +$32.1K |
|
|
KITE
2781
DELISTED
Kite Pharma, Inc.
KITE
| $666K | ﹤0.01% |
+23,365
| New | +$666K |
|
2782
Franklin Covey
FC
$240M
| $665K | ﹤0.01% |
33,931
+774
| +2% | +$15.2K |
|
|
NOR
2783
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $665K | ﹤0.01% |
21,016
+924
| +5% | +$29.2K |
|
|
MRIN
2784
DELISTED
Marin Software
MRIN
| $664K | ﹤0.01% |
1,840
+48
| +3% | +$17.3K |
|
|
REIS
2785
DELISTED
Reis, Inc.
REIS
| $661K | ﹤0.01% |
28,027
+670
| +2% | +$15.8K |
|
2786
Agilysys
AGYS
$2.97B
| $660K | ﹤0.01% |
56,301
+221
| +0.4% | +$2.59K |
|
2787
Palisade Bio
PALI
$5.57M
| – | – |
0
| – | -$834K |
|
2788
Regional Management Corp
RM
$418M
| $660K | ﹤0.01% |
36,777
+2,188
| +6% | +$39.3K |
|
|
GBNK
2789
DELISTED
Guaranty Bancorp
GBNK
| $660K | ﹤0.01% |
48,853
-636
| -1% | -$8.59K |
|
|
CHFN
2790
DELISTED
Charter Financial Corp
CHFN
| $659K | ﹤0.01% |
61,616
-13,947
| -18% | -$149K |
|
|
HILL
2791
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $659K | ﹤0.01% |
174,230
+3,652
| +2% | +$13.8K |
|
|
FXCB
2792
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $656K | ﹤0.01% |
40,244
-1,121
| -3% | -$18.3K |
|
2793
DallasNews
DALN
$76.5M
| $655K | ﹤0.01% |
15,339
-316
| -2% | -$13.5K |
|
2794
Global Indemnity Group
GBLI
$428M
| $654K | ﹤0.01% |
25,937
-572
| -2% | -$14.4K |
|
|
BAGL
2795
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $654K | ﹤0.01% |
32,431
+1,116
| +4% | +$22.5K |
|
2796
National Bankshares
NKSH
$192M
| $652K | ﹤0.01% |
23,505
+255
| +1% | +$7.07K |
|
|
AOI
2797
DELISTED
Alliance One International, Inc.
AOI
| $648K | ﹤0.01% |
32,899
-2,116
| -6% | -$41.7K |
|
2798
Ardmore Shipping
ASC
$505M
| $646K | ﹤0.01% |
59,229
+1,679
| +3% | +$18.3K |
|
2799
RadNet
RDNT
$5.69B
| $645K | ﹤0.01% |
97,453
+3,065
| +3% | +$20.3K |
|
|
SFS
2800
DELISTED
Smart & Final Stores, Inc.
SFS
| $645K | ﹤0.01% |
+44,700
| New | +$645K |
|