BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRNK
2851
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $601K | ﹤0.01% |
32,276
-590
| -2% | -$11K |
|
2852
Kulicke & Soffa
KLIC
$2.01B
| $599K | ﹤0.01% |
42,061
-381
| -0.9% | -$5.43K |
|
2853
Vicor
VICR
$2.28B
| $598K | ﹤0.01% |
63,584
-289
| -0.5% | -$2.72K |
|
|
TRK
2854
DELISTED
Speedway Motorsports, Inc.
TRK
| $594K | ﹤0.01% |
34,827
-1,493
| -4% | -$25.5K |
|
|
AMNB
2855
DELISTED
American National Bankshares Inc
AMNB
| $594K | ﹤0.01% |
26,106
-589
| -2% | -$13.4K |
|
2856
1-800-Flowers.com
FLWS
$343M
| $593K | ﹤0.01% |
82,508
-97
| -0.1% | -$697 |
|
|
ZVO
2857
DELISTED
Zovio Inc. Common Stock
ZVO
| $591K | ﹤0.01% |
52,997
+1,808
| +4% | +$20.2K |
|
|
POZN
2858
DELISTED
POZEN INC
POZN
| $591K | ﹤0.01% |
80,473
+499
| +0.6% | +$3.67K |
|
|
IMS
2859
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $591K | ﹤0.01% |
22,582
-759
| -3% | -$19.9K |
|
2860
Sapiens International
SPNS
$2.4B
| $590K | ﹤0.01% |
79,725
+1,275
| +2% | +$9.44K |
|
|
TBNK
2861
DELISTED
Territorial Bancorp Inc.
TBNK
| $588K | ﹤0.01% |
29,004
-736
| -2% | -$14.9K |
|
|
FPRX
2862
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $588K | ﹤0.01% |
50,098
+924
| +2% | +$10.8K |
|
|
JONE
2863
DELISTED
Jones Energy, Inc.
JONE
| $588K | ﹤0.01% |
1,703
+18
| +1% | +$6.22K |
|
|
MODN
2864
DELISTED
MODEL N, INC.
MODN
| $587K | ﹤0.01% |
59,507
+2,510
| +4% | +$24.8K |
|
2865
Verastem
VSTM
$598M
| $585K | ﹤0.01% |
5,725
+153
| +3% | +$15.6K |
|
2866
Noodles & Co
NDLS
$30.7M
| $583K | ﹤0.01% |
30,375
+1,003
| +3% | +$19.3K |
|
2867
V2X
VVX
$1.7B
| $583K | ﹤0.01% |
+29,844
| New | +$583K |
|
|
SNAK
2868
DELISTED
Inventure Foods, Inc.
SNAK
| $583K | ﹤0.01% |
44,985
+795
| +2% | +$10.3K |
|
|
AGEN
2869
Agenus
AGEN
$143M
| $582K | ﹤0.01% |
9,541
+186
| +2% | +$11.3K |
|
|
CTG
2870
DELISTED
Computer Task Group, Inc.
CTG
| $580K | ﹤0.01% |
52,212
+2,529
| +5% | +$28.1K |
|
|
BBBY
2871
Bed Bath & Beyond, Inc.
BBBY
$596M
| $579K | ﹤0.01% |
41,582
+1,272
| +3% | +$17.7K |
|
2872
Clarus
CLAR
$147M
| $578K | ﹤0.01% |
76,855
+1,367
| +2% | +$10.3K |
|
|
DRTX
2873
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $576K | ﹤0.01% |
45,447
+521
| +1% | +$6.6K |
|
|
OXFD
2874
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $575K | ﹤0.01% |
37,628
-19,829
| -35% | -$303K |
|
|
RST
2875
DELISTED
ROSETTA STONE INC
RST
| $572K | ﹤0.01% |
71,100
+2,533
| +4% | +$20.4K |
|