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 | |
|---|---|---|---|---|---|---|
|
VCRA
2901
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $542K | ﹤0.01% |
67,158
+2,218
| +3% | +$17.9K |
|
2902
First Bancorp
FNLC
$301M
| $541K | ﹤0.01% |
32,450
-210
| -0.6% | -$3.5K |
|
2903
Lifetime Brands
LCUT
$88.4M
| $540K | ﹤0.01% |
35,258
+500
| +1% | +$7.66K |
|
|
TESS
2904
DELISTED
Tessco Technologies Inc
TESS
| $540K | ﹤0.01% |
18,634
+262
| +1% | +$7.59K |
|
2905
Nature's Sunshine
NATR
$299M
| $538K | ﹤0.01% |
36,303
+336
| +0.9% | +$4.98K |
|
2906
Flexsteel Industries
FLXS
$258M
| $535K | ﹤0.01% |
15,874
-506
| -3% | -$17.1K |
|
|
SHYF
2907
DELISTED
The Shyft Group
SHYF
| $534K | ﹤0.01% |
114,396
+1,712
| +2% | +$7.99K |
|
2908
Weyco Group
WEYS
$280M
| $534K | ﹤0.01% |
21,273
-643
| -3% | -$16.1K |
|
|
FST
2909
DELISTED
FOREST OIL CORPORATION
FST
| $534K | ﹤0.01% |
456,216
| – | – |
|
2910
Destination XL Group
DXLG
$80.3M
| $533K | ﹤0.01% |
112,964
-3,194
| -3% | -$15.1K |
|
2911
PennyMac Financial
PFSI
$6.44B
| $533K | ﹤0.01% |
36,380
| – | – |
|
|
ZOES
2912
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $533K | ﹤0.01% |
17,331
+662
| +4% | +$20.4K |
|
|
HEOP
2913
DELISTED
Heritage Oaks Bancorp
HEOP
| $532K | ﹤0.01% |
76,012
+2,874
| +4% | +$20.1K |
|
2914
Trinseo
TSE
$87.7M
| $531K | ﹤0.01% |
+33,788
| New | +$531K |
|
|
BCOV
2915
DELISTED
Brightcove, Inc.
BCOV
| $529K | ﹤0.01% |
94,802
+2,300
| +2% | +$12.8K |
|
|
CETV
2916
DELISTED
Central European Media Enterprises Ltd
CETV
| $529K | ﹤0.01% |
234,920
+2,161
| +0.9% | +$4.87K |
|
|
CARB
2917
DELISTED
Carbonite Inc
CARB
| $529K | ﹤0.01% |
51,700
+1,518
| +3% | +$15.5K |
|
|
CALL
2918
DELISTED
magicJack VocalTec Ltd
CALL
| $529K | ﹤0.01% |
53,746
+1,018
| +2% | +$10K |
|
|
NWBO
2919
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $527K | ﹤0.01% |
104,708
+1,547
| +1% | +$7.79K |
|
2920
Utah Medical Products
UTMD
$200M
| $526K | ﹤0.01% |
10,779
+344
| +3% | +$16.8K |
|
|
IVAC
2921
DELISTED
Intevac Inc
IVAC
| $526K | ﹤0.01% |
78,808
-8,760
| -10% | -$58.5K |
|
2922
Artesian Resources
ARTNA
$340M
| $524K | ﹤0.01% |
26,024
+312
| +1% | +$6.28K |
|
2923
CommScope
COMM
$3.61B
| $524K | ﹤0.01% |
21,910
-906
| -4% | -$21.7K |
|
2924
Evolution Petroleum
EPM
$179M
| $524K | ﹤0.01% |
57,069
+1,502
| +3% | +$13.8K |
|
2925
Brixmor Property Group
BRX
$8.57B
| $521K | ﹤0.01% |
23,401
+913
| +4% | +$20.3K |
|