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 | |
|---|---|---|---|---|---|---|
|
FCRE
2876
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $548K | ﹤0.01% |
8,467
-708
| -8% | -$45.8K |
|
|
FXEN
2877
DELISTED
FX ENERGY INC
FXEN
| $548K | ﹤0.01% |
149,716
-2,509
| -2% | -$9.18K |
|
2878
Kulicke & Soffa
KLIC
$1.99B
| $547K | ﹤0.01% |
41,148
+1,763
| +4% | +$23.4K |
|
|
URG
2879
Ur-Energy
URG
$529M
| $547K | ﹤0.01% |
396,035
-10,984
| -3% | -$15.2K |
|
|
DATA
2880
DELISTED
Tableau Software, Inc.
DATA
| $547K | ﹤0.01% |
7,931
+4,510
| +132% | +$311K |
|
|
RBS.PRQ
2881
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $545K | ﹤0.01% |
25,150
| – | – |
|
|
PSMI
2882
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $544K | ﹤0.01% |
73,350
-950
| -1% | -$7.05K |
|
2883
Verastem
VSTM
$630M
| $543K | ﹤0.01% |
3,972
+25
| +0.6% | +$3.42K |
|
2884
IQVIA
IQV
$31.9B
| $542K | ﹤0.01% |
11,696
-93
| -0.8% | -$4.31K |
|
|
OHAI
2885
DELISTED
OHA Investment Corporation
OHAI
| $542K | ﹤0.01% |
72,495
-2,365
| -3% | -$17.7K |
|
2886
National Research Corp
NRC
$363M
| $541K | ﹤0.01% |
28,740
-357
| -1% | -$6.72K |
|
|
COLE
2887
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $541K | ﹤0.01% |
38,531
+38,022
| +7,470% | +$534K |
|
2888
Hurco Companies Inc
HURC
$117M
| $540K | ﹤0.01% |
21,594
-784
| -4% | -$19.6K |
|
2889
Bar Harbor Bankshares
BHB
$535M
| $537K | ﹤0.01% |
30,238
-823
| -3% | -$14.6K |
|
|
IMN
2890
DELISTED
Imation
IMN
| $537K | ﹤0.01% |
114,654
-3,022
| -3% | -$14.2K |
|
|
STSI
2891
DELISTED
STAR SCIENTIFIC INC
STSI
| $537K | ﹤0.01% |
462,907
-10,038
| -2% | -$11.6K |
|
2892
Lifetime Brands
LCUT
$93.3M
| $535K | ﹤0.01% |
34,005
-1,101
| -3% | -$17.3K |
|
|
BREW
2893
DELISTED
Craft Brew Alliance, Inc.
BREW
| $535K | ﹤0.01% |
32,556
-671
| -2% | -$11K |
|
|
TAST
2894
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $531K | ﹤0.01% |
80,310
-647
| -0.8% | -$4.28K |
|
2895
Patrick Industries
PATK
$3.77B
| $527K | ﹤0.01% |
61,479
-2,609
| -4% | -$22.4K |
|
|
LUB
2896
DELISTED
Luby's Inc.
LUB
| $527K | ﹤0.01% |
68,259
-856
| -1% | -$6.61K |
|
|
UMH
2897
UMH Properties
UMH
$1.29B
| $526K | ﹤0.01% |
55,869
+1,324
| +2% | +$12.5K |
|
2898
Fox Factory Holding Corp
FOXF
$1.22B
| $525K | ﹤0.01% |
29,787
+1,061
| +4% | +$18.7K |
|
|
EBTC
2899
DELISTED
Enterprise Bancorp
EBTC
| $524K | ﹤0.01% |
24,761
-227
| -0.9% | -$4.8K |
|
2900
Franklin Covey
FC
$244M
| $524K | ﹤0.01% |
26,378
-2,014
| -7% | -$40K |
|