BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$6.78B
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
715
Reduced
2,443
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
+$155M |
| 2 |
Meta Platforms (Facebook)
META
|
+$106M |
| 3 |
Intuitive Surgical
ISRG
|
+$85.4M |
| 4 |
Autodesk
ADSK
|
+$82.5M |
| 5 |
Starbucks
SBUX
|
+$78.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
+$70.8M |
| 3 |
Chevron
CVX
|
+$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$56.6M |
| 5 |
American International
AIG
|
+$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.32% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
2801
DELISTED
Maxwell Technologies Inc
MXWL
| $633K | ﹤0.01% |
81,500
-1,510
| -2% | -$11.7K |
|
|
JMI
2802
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $633K | ﹤0.01% |
45,431
-796
| -2% | -$11.1K |
|
2803
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $632K | ﹤0.01% |
16,828
| – | – |
|
2804
Noodles & Co
NDLS
$30.9M
| $631K | ﹤0.01% |
17,560
-59
| -0.3% | -$2.12K |
|
2805
LendingTree
TREE
$1.01B
| $631K | ﹤0.01% |
19,212
-969
| -5% | -$31.8K |
|
|
DFZ
2806
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $631K | ﹤0.01% |
32,694
-659
| -2% | -$12.7K |
|
2807
LSI Industries
LYTS
$715M
| $629K | ﹤0.01% |
72,583
-1,977
| -3% | -$17.1K |
|
2808
National Beverage
FIZZ
$3.72B
| $628K | ﹤0.01% |
62,254
-2,382
| -4% | -$24K |
|
|
EBSB
2809
DELISTED
Meridian Bancorp, Inc.
EBSB
| $626K | ﹤0.01% |
67,827
-2,624
| -4% | -$24.2K |
|
|
UNTD
2810
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $626K | ﹤0.01% |
45,527
-7,713
| -14% | -$106K |
|
|
KCLI
2811
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $626K | ﹤0.01% |
13,120
-499
| -4% | -$23.8K |
|
2812
MidWestOne Financial Group
MOFG
$629M
| $625K | ﹤0.01% |
22,985
-685
| -3% | -$18.6K |
|
|
BEBE
2813
DELISTED
Bebe Stores Inc
BEBE
| $625K | ﹤0.01% |
11,740
-262
| -2% | -$13.9K |
|
2814
Weyco Group
WEYS
$291M
| $624K | ﹤0.01% |
21,208
-560
| -3% | -$16.5K |
|
|
BOLT
2815
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $623K | ﹤0.01% |
28,308
-1,082
| -4% | -$23.8K |
|
|
ESBF
2816
DELISTED
E S B FINL CORP
ESBF
| $622K | ﹤0.01% |
43,780
-760
| -2% | -$10.8K |
|
|
TAHO
2817
DELISTED
Tahoe Resources Inc
TAHO
| $621K | ﹤0.01% |
37,323
+172
| +0.5% | +$2.86K |
|
2818
Erie Indemnity
ERIE
$17.6B
| $620K | ﹤0.01% |
8,482
-156
| -2% | -$11.4K |
|
2819
Vishay Precision Group
VPG
$398M
| $619K | ﹤0.01% |
41,568
-1,321
| -3% | -$19.7K |
|
2820
Preformed Line Products
PLPC
$948M
| $618K | ﹤0.01% |
8,450
-280
| -3% | -$20.5K |
|
|
AHH
2821
Armada Hoffler Properties
AHH
$587M
| $617K | ﹤0.01% |
66,469
-77
| -0.1% | -$715 |
|
2822
Tandem Diabetes Care
TNDM
$845M
| $617K | ﹤0.01% |
+2,394
| New | +$617K |
|
|
XOOM
2823
DELISTED
XOOM CORP COM
XOOM
| $617K | ﹤0.01% |
22,541
+142
| +0.6% | +$3.89K |
|
|
MTEM
2824
DELISTED
Molecular Templates, Inc.
MTEM
| $616K | ﹤0.01% |
800
-14
| -2% | -$10.8K |
|
2825
FuelCell Energy
FCEL
$118M
| $614K | ﹤0.01% |
101
-3
| -3% | -$18.2K |
|