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 | |
|---|---|---|---|---|---|---|
2901
Energy Recovery
ERII
$764M
| $612K | ﹤0.01% |
124,296
-13,911
| -10% | -$68.5K |
|
2902
Nature's Sunshine
NATR
$299M
| $610K | ﹤0.01% |
35,967
-1,519
| -4% | -$25.8K |
|
2903
Cassava Sciences
SAVA
$102M
| $609K | ﹤0.01% |
+15,123
| New | +$609K |
|
|
PSMI
2904
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $609K | ﹤0.01% |
88,733
+14,399
| +19% | +$98.8K |
|
2905
Evolution Petroleum
EPM
$179M
| $608K | ﹤0.01% |
55,567
+8,486
| +18% | +$92.9K |
|
2906
Hurco Companies Inc
HURC
$114M
| $608K | ﹤0.01% |
21,577
-282
| -1% | -$7.95K |
|
2907
Verastem
VSTM
$598M
| $606K | ﹤0.01% |
5,572
+1,545
| +38% | +$168K |
|
2908
Kulicke & Soffa
KLIC
$2.01B
| $605K | ﹤0.01% |
42,442
+168
| +0.4% | +$2.4K |
|
|
ZIXI
2909
DELISTED
Zix Corporation
ZIXI
| $603K | ﹤0.01% |
176,438
+3,648
| +2% | +$12.5K |
|
2910
Weyco Group
WEYS
$280M
| $601K | ﹤0.01% |
21,916
+44
| +0.2% | +$1.21K |
|
|
CARB
2911
DELISTED
Carbonite Inc
CARB
| $601K | ﹤0.01% |
50,182
+16,133
| +47% | +$193K |
|
|
JMBA
2912
DELISTED
Jamba, Inc.
JMBA
| $601K | ﹤0.01% |
49,643
+3,362
| +7% | +$40.7K |
|
2913
iShares Core High Dividend ETF
HDV
$11.6B
| $600K | ﹤0.01% |
7,964
-135,773
| -94% | -$10.2M |
|
2914
MIND Technology
MIND
$65.3M
| $600K | ﹤0.01% |
4,292
-111
| -3% | -$15.5K |
|
|
IMS
2915
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $599K | ﹤0.01% |
+23,341
| New | +$599K |
|
|
MTEM
2916
DELISTED
Molecular Templates, Inc.
MTEM
| $598K | ﹤0.01% |
916
+112
| +14% | +$73.1K |
|
2917
Cineverse
CNVS
$64.9M
| $597K | ﹤0.01% |
+1,199
| New | +$597K |
|
|
EGIO
2918
DELISTED
Edgio, Inc. Common Stock
EGIO
| $596K | ﹤0.01% |
4,867
+360
| +8% | +$44.1K |
|
2919
National Beverage
FIZZ
$3.67B
| $595K | ﹤0.01% |
62,876
+178
| +0.3% | +$1.68K |
|
|
AGEN
2920
Agenus
AGEN
$143M
| $591K | ﹤0.01% |
+9,355
| New | +$591K |
|
|
PGEM
2921
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $591K | ﹤0.01% |
58,544
+12,641
| +28% | +$128K |
|
2922
Casella Waste Systems
CWST
$5.79B
| $590K | ﹤0.01% |
117,705
+6,380
| +6% | +$32K |
|
|
AMZG
2923
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $589K | ﹤0.01% |
+98,299
| New | +$589K |
|
2924
Marcus & Millichap
MMI
$1.26B
| $587K | ﹤0.01% |
22,999
+1,149
| +5% | +$29.3K |
|
|
QTNT
2925
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $585K | ﹤0.01% |
+1,749
| New | +$585K |
|