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 | |
|---|---|---|---|---|---|---|
|
BONT
2826
DELISTED
Bon-Ton Stores Inc/The
BONT
| $613K | ﹤0.01% |
37,710
-1,643
| -4% | -$26.7K |
|
|
AMPE
2827
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $612K | ﹤0.01% |
286
+23
| +9% | +$49.2K |
|
|
HGG
2828
DELISTED
hhgregg Inc.
HGG
| $612K | ﹤0.01% |
43,781
-1,388
| -3% | -$19.4K |
|
2829
Choice Hotels
CHH
$5.31B
| $610K | ﹤0.01% |
12,414
-77
| -0.6% | -$3.78K |
|
2830
Stellus Capital Investment Corp
SCM
$427M
| $610K | ﹤0.01% |
41,012
-1,198
| -3% | -$17.8K |
|
|
CDMO
2831
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $609K | ﹤0.01% |
62,563
+2,019
| +3% | +$19.7K |
|
|
WSTL
2832
DELISTED
Westell Technologies Inc
WSTL
| $608K | ﹤0.01% |
37,504
-1,131
| -3% | -$18.3K |
|
|
NMRX
2833
DELISTED
Numerex Corp
NMRX
| $608K | ﹤0.01% |
46,961
-1,190
| -2% | -$15.4K |
|
|
YELL
2834
DELISTED
Yellow Corporation Common Stock
YELL
| $607K | ﹤0.01% |
34,919
-788
| -2% | -$13.7K |
|
|
MNI
2835
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $606K | ﹤0.01% |
17,822
-287
| -2% | -$9.76K |
|
|
APFC
2836
DELISTED
AMERICAN PACIFIC CORP
APFC
| $606K | ﹤0.01% |
16,276
-285
| -2% | -$10.6K |
|
2837
Hooker Furnishings Corp
HOFT
$115M
| $601K | ﹤0.01% |
36,049
-1,487
| -4% | -$24.8K |
|
2838
Peapack-Gladstone Financial
PGC
$512M
| $600K | ﹤0.01% |
31,439
-49
| -0.2% | -$935 |
|
|
MNTX
2839
DELISTED
Manitex International, Inc.
MNTX
| $591K | ﹤0.01% |
37,187
+2,656
| +8% | +$42.2K |
|
2840
Heritage Commerce
HTBK
$633M
| $590K | ﹤0.01% |
71,651
-1,788
| -2% | -$14.7K |
|
2841
Northrim BanCorp
NRIM
$508M
| $589K | ﹤0.01% |
22,439
-642
| -3% | -$16.9K |
|
2842
WIX.com
WIX
$8.52B
| $586K | ﹤0.01% |
+21,816
| New | +$586K |
|
|
UCFC
2843
DELISTED
United Community Financial Corp
UCFC
| $584K | ﹤0.01% |
163,473
+142
| +0.1% | +$507 |
|
|
ATX
2844
DELISTED
COSTA INC CL A
ATX
| $582K | ﹤0.01% |
+26,774
| New | +$582K |
|
|
JMBA
2845
DELISTED
Jamba, Inc.
JMBA
| $582K | ﹤0.01% |
46,861
-534
| -1% | -$6.63K |
|
2846
First Bancorp
FNLC
$305M
| $581K | ﹤0.01% |
33,352
-859
| -3% | -$15K |
|
2847
Village Super Market
VLGEA
$554M
| $581K | ﹤0.01% |
18,752
-421
| -2% | -$13K |
|
2848
Artesian Resources
ARTNA
$336M
| $580K | ﹤0.01% |
25,258
-893
| -3% | -$20.5K |
|
|
CVO
2849
DELISTED
Cenevo, Inc.
CVO
| $580K | ﹤0.01% |
21,064
-466
| -2% | -$12.8K |
|
2850
KVH Industries
KVHI
$120M
| $577K | ﹤0.01% |
44,273
-690
| -2% | -$8.99K |
|