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 | |
|---|---|---|---|---|---|---|
2876
Alpha and Omega Semiconductor
AOSL
$853M
| $640K | ﹤0.01% |
68,991
+10,135
| +17% | +$94K |
|
2877
Destination XL Group
DXLG
$80.3M
| $640K | ﹤0.01% |
116,158
-27,411
| -19% | -$151K |
|
2878
TG Therapeutics
TGTX
$5.1B
| $636K | ﹤0.01% |
67,740
+18,635
| +38% | +$175K |
|
|
JONE
2879
DELISTED
Jones Energy, Inc.
JONE
| $635K | ﹤0.01% |
1,685
-227
| -12% | -$85.5K |
|
|
ENVE
2880
DELISTED
ENVENTIS CORP COM STK
ENVE
| $635K | ﹤0.01% |
40,090
+2,219
| +6% | +$35.1K |
|
|
EBSB
2881
DELISTED
Meridian Bancorp, Inc.
EBSB
| $634K | ﹤0.01% |
60,429
-8,220
| -12% | -$86.2K |
|
2882
STRATTEC Security
STRT
$283M
| $633K | ﹤0.01% |
+9,820
| New | +$633K |
|
|
BPTH
2883
DELISTED
Bio-Path Holdings Inc
BPTH
| $633K | ﹤0.01% |
+52
| New | +$633K |
|
|
SGM
2884
DELISTED
Stonegate Mortgage Corporation
SGM
| $632K | ﹤0.01% |
45,326
+17,449
| +63% | +$243K |
|
2885
Ampco-Pittsburgh
AP
$53.6M
| $630K | ﹤0.01% |
27,453
-1,563
| -5% | -$35.9K |
|
2886
Frontline
FRO
$5.17B
| $630K | ﹤0.01% |
43,162
+4,677
| +12% | +$68.3K |
|
|
MODN
2887
DELISTED
MODEL N, INC.
MODN
| $630K | ﹤0.01% |
56,997
+34,686
| +155% | +$383K |
|
2888
Sapiens International
SPNS
$2.4B
| $628K | ﹤0.01% |
78,450
+15,521
| +25% | +$124K |
|
|
BNFT
2889
DELISTED
Benefitfocus, Inc.
BNFT
| $628K | ﹤0.01% |
13,598
-1,403
| -9% | -$64.8K |
|
|
PRGX
2890
DELISTED
PRGX Global, Inc.
PRGX
| $628K | ﹤0.01% |
98,348
-681
| -0.7% | -$4.35K |
|
|
DFZ
2891
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $628K | ﹤0.01% |
33,128
-13
| -0% | -$246 |
|
2892
RadNet
RDNT
$5.69B
| $626K | ﹤0.01% |
+94,388
| New | +$626K |
|
2893
Akebia Therapeutics
AKBA
$782M
| $624K | ﹤0.01% |
+22,470
| New | +$624K |
|
|
ISLE
2894
DELISTED
Isle of Capri Casinos Inc
ISLE
| $624K | ﹤0.01% |
72,923
-306
| -0.4% | -$2.62K |
|
|
NATL
2895
DELISTED
National Interstate Corporation
NATL
| $623K | ﹤0.01% |
22,230
+610
| +3% | +$17.1K |
|
|
TBNK
2896
DELISTED
Territorial Bancorp Inc.
TBNK
| $621K | ﹤0.01% |
29,740
-4,133
| -12% | -$86.3K |
|
|
CUNB
2897
DELISTED
CU Bancorp
CUNB
| $620K | ﹤0.01% |
32,518
+759
| +2% | +$14.5K |
|
2898
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $619K | ﹤0.01% |
15,768
-708
| -4% | -$27.8K |
|
2899
KVH Industries
KVHI
$119M
| $618K | ﹤0.01% |
47,394
+2,759
| +6% | +$36K |
|
2900
Digimarc
DMRC
$204M
| $612K | ﹤0.01% |
18,780
+1,386
| +8% | +$45.2K |
|