BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
2776
DELISTED
CAI International, Inc.
CAI
| $632K | ﹤0.01% |
65,379
-3,060
| -4% | -$29.6K |
|
|
JIVE
2777
DELISTED
Jive Software, Inc.
JIVE
| $632K | ﹤0.01% |
167,129
+3,314
| +2% | +$12.5K |
|
|
OPWR
2778
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $631K | ﹤0.01% |
92,635
+2,726
| +3% | +$18.6K |
|
2779
Orion Group Holdings
ORN
$299M
| $630K | ﹤0.01% |
121,621
+11
| +0% | +$57 |
|
|
WMAR
2780
DELISTED
West Marine Inc
WMAR
| $623K | ﹤0.01% |
68,573
+293
| +0.4% | +$2.66K |
|
2781
Limoneira
LMNR
$275M
| $618K | ﹤0.01% |
40,626
+575
| +1% | +$8.75K |
|
2782
Oil-Dri
ODC
$959M
| $617K | ﹤0.01% |
36,546
-280
| -0.8% | -$4.73K |
|
|
ACGN
2783
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $617K | ﹤0.01% |
2,293
+33
| +1% | +$8.88K |
|
|
NTLS
2784
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $616K | ﹤0.01% |
66,906
+532
| +0.8% | +$4.9K |
|
|
BBBY
2785
Bed Bath & Beyond, Inc.
BBBY
$596M
| $615K | ﹤0.01% |
51,789
+863
| +2% | +$10.2K |
|
2786
Hingham Institution for Saving
HIFS
$625M
| $615K | ﹤0.01% |
5,161
+13
| +0.3% | +$1.55K |
|
|
BSTC
2787
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $615K | ﹤0.01% |
17,651
+475
| +3% | +$16.6K |
|
|
AC
2788
DELISTED
Associated Capital Group
AC
| $614K | ﹤0.01% |
22,033
+536
| +2% | +$14.9K |
|
|
HSKA
2789
DELISTED
Heska Corp
HSKA
| $614K | ﹤0.01% |
21,561
-292
| -1% | -$8.32K |
|
|
COB
2790
DELISTED
CommunityOne Bancorp
COB
| $613K | ﹤0.01% |
46,167
+207
| +0.5% | +$2.75K |
|
2791
El Pollo Loco
LOCO
$304M
| $611K | ﹤0.01% |
45,838
+775
| +2% | +$10.3K |
|
|
CRWN
2792
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $608K | ﹤0.01% |
119,681
+3,576
| +3% | +$18.2K |
|
2793
Equinor
EQNR
$61.2B
| $607K | ﹤0.01% |
+39,000
| New | +$607K |
|
2794
RadNet
RDNT
$5.69B
| $607K | ﹤0.01% |
125,693
+3,714
| +3% | +$17.9K |
|
|
PES
2795
DELISTED
Pioneer Energy Services Corp.
PES
| $607K | ﹤0.01% |
275,999
+1,468
| +0.5% | +$3.23K |
|
2796
Capital City Bank Group
CCBG
$739M
| $603K | ﹤0.01% |
41,307
-535
| -1% | -$7.81K |
|
|
SQNM
2797
DELISTED
SEQUENOM INC NEW
SQNM
| $603K | ﹤0.01% |
427,966
+9,192
| +2% | +$13K |
|
|
BPMC
2798
DELISTED
Blueprint Medicines
BPMC
| $599K | ﹤0.01% |
33,202
+494
| +2% | +$8.91K |
|
2799
Ardmore Shipping
ASC
$505M
| $598K | ﹤0.01% |
70,763
+473
| +0.7% | +$4K |
|
2800
Precigen
PGEN
$1.13B
| $598K | ﹤0.01% |
17,808
-5,327
| -23% | -$179K |
|