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 | |
|---|---|---|---|---|---|---|
|
OCLR
2851
DELISTED
Oclaro Inc.
OCLR
| $665K | ﹤0.01% |
+302,391
| New | +$665K |
|
|
CNOB
2852
DELISTED
CONNECTONE BANCORP INC
CNOB
| $665K | ﹤0.01% |
13,331
+7,341
| +123% | +$366K |
|
2853
Kearny Financial
KRNY
$412M
| $663K | ﹤0.01% |
60,412
-7,072
| -10% | -$77.6K |
|
|
TRK
2854
DELISTED
Speedway Motorsports, Inc.
TRK
| $663K | ﹤0.01% |
36,320
-3,720
| -9% | -$67.9K |
|
2855
Horizon Bancorp
HBNC
$833M
| $661K | ﹤0.01% |
68,110
+389
| +0.6% | +$3.78K |
|
2856
Spectrum Brands
SPB
$1.29B
| $661K | ﹤0.01% |
7,687
-51,860
| -87% | -$4.46M |
|
|
MNTX
2857
DELISTED
Manitex International, Inc.
MNTX
| $661K | ﹤0.01% |
40,688
+3,092
| +8% | +$50.2K |
|
|
UMH
2858
UMH Properties
UMH
$1.29B
| $660K | ﹤0.01% |
65,785
+4,593
| +8% | +$46.1K |
|
|
AFOP
2859
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $658K | ﹤0.01% |
36,360
+4,239
| +13% | +$76.7K |
|
|
NAVB
2860
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $657K | ﹤0.01% |
22,208
+4,780
| +27% | +$141K |
|
|
CETV
2861
DELISTED
Central European Media Enterprises Ltd
CETV
| $656K | ﹤0.01% |
232,759
-27,999
| -11% | -$78.9K |
|
2862
Erie Indemnity
ERIE
$17.7B
| $655K | ﹤0.01% |
8,709
-129
| -1% | -$9.7K |
|
|
EQU
2863
DELISTED
EQUAL ENERGY LTD COM
EQU
| $653K | ﹤0.01% |
120,515
-1,184
| -1% | -$6.42K |
|
2864
AMES National
ATLO
$182M
| $651K | ﹤0.01% |
28,119
-4,060
| -13% | -$94K |
|
2865
PC Connection
CNXN
$1.6B
| $651K | ﹤0.01% |
31,461
-250
| -0.8% | -$5.17K |
|
|
AHH
2866
Armada Hoffler Properties
AHH
$596M
| $649K | ﹤0.01% |
66,994
+770
| +1% | +$7.46K |
|
|
ESIO
2867
DELISTED
Electro Scientific Industries
ESIO
| $648K | ﹤0.01% |
95,188
+135
| +0.1% | +$919 |
|
|
BCS.PRD.CL
2868
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $647K | ﹤0.01% |
25,000
-1,240
| -5% | -$32.1K |
|
|
CTO
2869
CTO Realty Growth
CTO
$544M
| $645K | ﹤0.01% |
51,793
-21,566
| -29% | -$269K |
|
|
CASC
2870
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $645K | ﹤0.01% |
+33,198
| New | +$645K |
|
2871
Sierra Bancorp
BSRR
$408M
| $644K | ﹤0.01% |
40,771
-1,410
| -3% | -$22.3K |
|
|
CVO
2872
DELISTED
Cenevo, Inc.
CVO
| $643K | ﹤0.01% |
21,676
+945
| +5% | +$28K |
|
|
MILL
2873
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $642K | ﹤0.01% |
100,340
-5,013
| -5% | -$32.1K |
|
|
DTLK
2874
DELISTED
Datalink Corp
DTLK
| $641K | ﹤0.01% |
64,051
+11,260
| +21% | +$113K |
|
|
CTRL
2875
DELISTED
Control4 Corporation
CTRL
| $641K | ﹤0.01% |
32,747
+18,497
| +130% | +$362K |
|