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 | |
|---|---|---|---|---|---|---|
|
HDNG
2851
DELISTED
Hardinge Inc
HDNG
| $576K | ﹤0.01% |
39,784
-1,011
| -2% | -$14.6K |
|
2852
Evolution Petroleum
EPM
$177M
| $575K | ﹤0.01% |
46,600
-1,082
| -2% | -$13.4K |
|
2853
Oil-Dri
ODC
$955M
| $575K | ﹤0.01% |
30,400
-1,010
| -3% | -$19.1K |
|
|
SIGM
2854
DELISTED
Sigma Designs Inc
SIGM
| $574K | ﹤0.01% |
121,537
-1,480
| -1% | -$6.99K |
|
|
DTLK
2855
DELISTED
Datalink Corp
DTLK
| $573K | ﹤0.01% |
52,537
+666
| +1% | +$7.26K |
|
|
TWER
2856
DELISTED
Towerstream Corporation Common Stock
TWER
| $573K | ﹤0.01% |
9,674
-247
| -2% | -$14.6K |
|
2857
Daily Journal
DJCO
$675M
| $572K | ﹤0.01% |
2,981
-109
| -4% | -$20.9K |
|
2858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $570K | ﹤0.01% |
40,814
-1,459
| -3% | -$20.4K |
|
|
OMCC
2859
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $570K | ﹤0.01% |
36,191
-998
| -3% | -$15.7K |
|
2860
Ultrapar
UGP
$4.09B
| $568K | ﹤0.01% |
48,000
| – | – |
|
|
TIS
2861
DELISTED
Orchids Paper Products, Inc.
TIS
| $568K | ﹤0.01% |
17,283
-332
| -2% | -$10.9K |
|
|
RNWK
2862
DELISTED
RealNetworks Inc
RNWK
| $568K | ﹤0.01% |
75,213
-349
| -0.5% | -$2.64K |
|
2863
Regional Management Corp
RM
$424M
| $568K | ﹤0.01% |
16,743
-309
| -2% | -$10.5K |
|
2864
Kearny Financial
KRNY
$414M
| $566K | ﹤0.01% |
67,209
-1,986
| -3% | -$16.7K |
|
2865
Mesa Laboratories
MLAB
$351M
| $565K | ﹤0.01% |
7,190
-152
| -2% | -$11.9K |
|
2866
Winmark
WINA
$1.7B
| $565K | ﹤0.01% |
6,104
-181
| -3% | -$16.8K |
|
|
AVHI
2867
DELISTED
A V Homes, Inc.
AVHI
| $564K | ﹤0.01% |
31,062
+1,470
| +5% | +$26.7K |
|
|
TECUA
2868
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $563K | ﹤0.01% |
62,155
-1,324
| -2% | -$12K |
|
2869
Bassett Furniture
BSET
$146M
| $562K | ﹤0.01% |
36,748
-1,051
| -3% | -$16.1K |
|
|
CUNB
2870
DELISTED
CU Bancorp
CUNB
| $559K | ﹤0.01% |
31,970
-465
| -1% | -$8.13K |
|
2871
Ampco-Pittsburgh
AP
$54.9M
| $556K | ﹤0.01% |
28,601
-869
| -3% | -$16.9K |
|
|
ISH
2872
DELISTED
INTL SHIPHOLDING CORP
ISH
| $555K | ﹤0.01% |
18,808
-483
| -3% | -$14.3K |
|
2873
Morningstar
MORN
$10.9B
| $553K | ﹤0.01% |
7,087
-219
| -3% | -$17.1K |
|
|
FFKT
2874
DELISTED
Farmers Capital Bank Corp
FFKT
| $552K | ﹤0.01% |
25,388
-567
| -2% | -$12.3K |
|
2875
Potbelly
PBPB
$386M
| $549K | ﹤0.01% |
+22,614
| New | +$549K |
|