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 | |
|---|---|---|---|---|---|---|
2876
Heritage Commerce
HTBK
$624M
| $571K | ﹤0.01% |
69,502
-561
| -0.8% | -$4.61K |
|
2877
Kearny Financial
KRNY
$412M
| $570K | ﹤0.01% |
59,055
-1,357
| -2% | -$13.1K |
|
2878
Gold Resource Corp
GORO
$133M
| $568K | ﹤0.01% |
111,009
+4,381
| +4% | +$22.4K |
|
2879
First Business Financial Services
FBIZ
$431M
| $567K | ﹤0.01% |
25,826
+1,302
| +5% | +$28.6K |
|
2880
ANI Pharmaceuticals
ANIP
$2.12B
| $566K | ﹤0.01% |
20,001
+234
| +1% | +$6.62K |
|
2881
Madrigal Pharmaceuticals
MDGL
$9.63B
| $566K | ﹤0.01% |
5,375
+605
| +13% | +$63.7K |
|
|
CUDA
2882
DELISTED
Barracuda Networks, Inc.
CUDA
| $565K | ﹤0.01% |
22,009
+408
| +2% | +$10.5K |
|
|
VTSS
2883
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $564K | ﹤0.01% |
156,799
+22,346
| +17% | +$80.4K |
|
2884
QuinStreet
QNST
$930M
| $563K | ﹤0.01% |
135,695
+7,463
| +6% | +$31K |
|
2885
MaxLinear
MXL
$1.37B
| $562K | ﹤0.01% |
81,630
+1,813
| +2% | +$12.5K |
|
|
PRGX
2886
DELISTED
PRGX Global, Inc.
PRGX
| $558K | ﹤0.01% |
95,257
-3,091
| -3% | -$18.1K |
|
|
ALR
2887
DELISTED
AlerisLife Inc. Common Stock
ALR
| $556K | ﹤0.01% |
14,759
+391
| +3% | +$14.7K |
|
|
MTEM
2888
DELISTED
Molecular Templates, Inc.
MTEM
| $555K | ﹤0.01% |
932
+16
| +2% | +$9.53K |
|
|
ISLE
2889
DELISTED
Isle of Capri Casinos Inc
ISLE
| $551K | ﹤0.01% |
73,430
+507
| +0.7% | +$3.8K |
|
|
SAGE
2890
DELISTED
Sage Therapeutics
SAGE
| $550K | ﹤0.01% |
+17,460
| New | +$550K |
|
|
KCLI
2891
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $550K | ﹤0.01% |
12,399
-136
| -1% | -$6.03K |
|
2892
Ampco-Pittsburgh
AP
$53.6M
| $549K | ﹤0.01% |
27,457
+4
| +0% | +$80 |
|
2893
Heron Therapeutics
HRTX
$193M
| $549K | ﹤0.01% |
65,938
+11,293
| +21% | +$94K |
|
2894
KVH Industries
KVHI
$119M
| $549K | ﹤0.01% |
48,470
+1,076
| +2% | +$12.2K |
|
2895
Travere Therapeutics
TVTX
$2.09B
| $549K | ﹤0.01% |
60,810
-811
| -1% | -$7.32K |
|
2896
MidWestOne Financial Group
MOFG
$604M
| $548K | ﹤0.01% |
23,804
+438
| +2% | +$10.1K |
|
|
WIFI
2897
DELISTED
Boingo Wireless, Inc.
WIFI
| $547K | ﹤0.01% |
76,742
+2,789
| +4% | +$19.9K |
|
2898
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $545K | ﹤0.01% |
17,524
-1,217,604
| -99% | -$37.9M |
|
|
AVHI
2899
DELISTED
A V Homes, Inc.
AVHI
| $545K | ﹤0.01% |
37,185
+1,393
| +4% | +$20.4K |
|
|
BEAT
2900
DELISTED
BioTelemetry, Inc.
BEAT
| $545K | ﹤0.01% |
81,259
+2,716
| +3% | +$18.2K |
|