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 | |
|---|---|---|---|---|---|---|
2801
Travere Therapeutics
TVTX
$2.09B
| $723K | ﹤0.01% |
61,621
+7,369
| +14% | +$86.5K |
|
|
WCIC
2802
DELISTED
WCI Communities, Inc.
WCIC
| $723K | ﹤0.01% |
37,417
+15,909
| +74% | +$307K |
|
|
AFAM
2803
DELISTED
Almost Family Inc
AFAM
| $723K | ﹤0.01% |
32,723
+41
| +0.1% | +$906 |
|
2804
BankFinancial
BFIN
$153M
| $722K | ﹤0.01% |
64,660
-7,099
| -10% | -$79.3K |
|
|
ALR
2805
DELISTED
AlerisLife Inc. Common Stock
ALR
| $720K | ﹤0.01% |
14,368
-164
| -1% | -$8.22K |
|
|
VRNG
2806
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $720K | ﹤0.01% |
21,047
-940
| -4% | -$32.2K |
|
2807
Royal Bank of Canada
RY
$203B
| $719K | ﹤0.01% |
10,065
-85
| -0.8% | -$6.07K |
|
|
HWCC
2808
DELISTED
Houston Wire & Cable Company
HWCC
| $719K | ﹤0.01% |
57,949
+281
| +0.5% | +$3.49K |
|
2809
National Bankshares
NKSH
$192M
| $718K | ﹤0.01% |
23,250
-819
| -3% | -$25.3K |
|
|
POWR
2810
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $718K | ﹤0.01% |
73,745
+13,976
| +23% | +$136K |
|
2811
Galectin Therapeutics
GALT
$344M
| $716K | ﹤0.01% |
+51,874
| New | +$716K |
|
2812
Daily Journal
DJCO
$562M
| $715K | ﹤0.01% |
3,461
+435
| +14% | +$89.9K |
|
2813
MBIA
MBI
$393M
| $715K | ﹤0.01% |
64,733
-3,170
| -5% | -$35K |
|
|
ZGNX
2814
DELISTED
Zogenix, Inc.
ZGNX
| $713K | ﹤0.01% |
44,325
+10,270
| +30% | +$165K |
|
|
FRNK
2815
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $713K | ﹤0.01% |
32,866
-3,305
| -9% | -$71.7K |
|
|
ECYT
2816
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $709K | ﹤0.01% |
107,595
+23,363
| +28% | +$154K |
|
2817
QuinStreet
QNST
$930M
| $707K | ﹤0.01% |
128,232
+5,339
| +4% | +$29.4K |
|
|
CEMP
2818
DELISTED
Cempra, Inc.
CEMP
| $704K | ﹤0.01% |
65,574
+10,570
| +19% | +$113K |
|
|
LGTY
2819
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $702K | ﹤0.01% |
71,072
+4,484
| +7% | +$44.3K |
|
|
IVAC
2820
DELISTED
Intevac Inc
IVAC
| $701K | ﹤0.01% |
87,568
+74,542
| +572% | +$597K |
|
|
RNDY
2821
DELISTED
ROUNDYS INC COM STK
RNDY
| $701K | ﹤0.01% |
127,312
+32,535
| +34% | +$179K |
|
2822
Limoneira
LMNR
$276M
| $700K | ﹤0.01% |
31,845
+3,970
| +14% | +$87.3K |
|
|
FXCB
2823
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $697K | ﹤0.01% |
41,365
-788
| -2% | -$13.3K |
|
|
VOXX
2824
DELISTED
VOXX International Corporation Class A
VOXX
| $696K | ﹤0.01% |
74,013
-745
| -1% | -$7.01K |
|
2825
United Parks & Resorts
PRKS
$2.79B
| $695K | ﹤0.01% |
24,522
+13,646
| +125% | +$387K |
|