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 | |
|---|---|---|---|---|---|---|
|
AVHI
2926
DELISTED
A V Homes, Inc.
AVHI
| $585K | ﹤0.01% |
35,792
+4,116
| +13% | +$67.3K |
|
2927
LendingTree
TREE
$977M
| $583K | ﹤0.01% |
20,018
+786
| +4% | +$22.9K |
|
|
TESS
2928
DELISTED
Tessco Technologies Inc
TESS
| $583K | ﹤0.01% |
18,372
+154
| +0.8% | +$4.89K |
|
|
GCAP
2929
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $583K | ﹤0.01% |
74,020
+36,926
| +100% | +$291K |
|
|
WMAR
2930
DELISTED
West Marine Inc
WMAR
| $582K | ﹤0.01% |
56,768
-299
| -0.5% | -$3.07K |
|
|
AMNB
2931
DELISTED
American National Bankshares Inc
AMNB
| $580K | ﹤0.01% |
26,695
-885
| -3% | -$19.2K |
|
2932
iShares CMBS ETF
CMBS
$467M
| $579K | ﹤0.01% |
11,191
+7,004
| +167% | +$362K |
|
2933
Artesian Resources
ARTNA
$342M
| $578K | ﹤0.01% |
25,712
+229
| +0.9% | +$5.15K |
|
2934
First Business Financial Services
FBIZ
$430M
| $577K | ﹤0.01% |
+24,524
| New | +$577K |
|
|
REIS
2935
DELISTED
Reis, Inc.
REIS
| $577K | ﹤0.01% |
27,357
+4,553
| +20% | +$96K |
|
|
ARX
2936
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $575K | ﹤0.01% |
54,789
-12,674
| -19% | -$133K |
|
2937
Booz Allen Hamilton
BAH
$12.9B
| $574K | ﹤0.01% |
27,043
+15,372
| +132% | +$326K |
|
|
FXEN
2938
DELISTED
FX ENERGY INC
FXEN
| $574K | ﹤0.01% |
159,014
+11,061
| +7% | +$39.9K |
|
|
ZOES
2939
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $573K | ﹤0.01% |
+16,669
| New | +$573K |
|
2940
Heritage Commerce
HTBK
$627M
| $572K | ﹤0.01% |
70,063
-2,181
| -3% | -$17.8K |
|
2941
Northrim BanCorp
NRIM
$506M
| $572K | ﹤0.01% |
22,356
-332
| -1% | -$8.5K |
|
|
CTT
2942
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $572K | ﹤0.01% |
41,873
+4,016
| +11% | +$54.9K |
|
|
KIN
2943
DELISTED
Kindred Biosciences, Inc.
KIN
| $572K | ﹤0.01% |
30,676
+9,204
| +43% | +$172K |
|
|
NBSE
2944
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $571K | ﹤0.01% |
+150
| New | +$571K |
|
2945
First Bancorp
FNLC
$303M
| $570K | ﹤0.01% |
32,660
-1,223
| -4% | -$21.3K |
|
|
KCLI
2946
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $570K | ﹤0.01% |
12,535
-884
| -7% | -$40.2K |
|
|
RNWK
2947
DELISTED
RealNetworks Inc
RNWK
| $570K | ﹤0.01% |
74,758
-1,226
| -2% | -$9.35K |
|
2948
Sterling Infrastructure
STRL
$9.58B
| $569K | ﹤0.01% |
60,684
+5,101
| +9% | +$47.8K |
|
|
MBVT
2949
DELISTED
Merchants Bancshares Inc
MBVT
| $569K | ﹤0.01% |
17,780
-1,996
| -10% | -$63.9K |
|
2950
Artisan Partners
APAM
$3.29B
| $567K | ﹤0.01% |
9,995
+4,152
| +71% | +$236K |
|