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 | |
|---|---|---|---|---|---|---|
|
WMAR
2926
DELISTED
West Marine Inc
WMAR
| $521K | ﹤0.01% |
57,909
+1,141
| +2% | +$10.3K |
|
2927
Great Elm Group
GEG
$82.6M
| $520K | ﹤0.01% |
23,291
+8,594
| +58% | +$192K |
|
|
MSL
2928
DELISTED
Midsouth Bancorp, Inc.
MSL
| $520K | ﹤0.01% |
27,787
-55
| -0.2% | -$1.03K |
|
|
SKUL
2929
DELISTED
SKULLCANDY INC
SKUL
| $519K | ﹤0.01% |
66,567
+2,370
| +4% | +$18.5K |
|
2930
Culp
CULP
$59.5M
| $518K | ﹤0.01% |
28,541
+1,066
| +4% | +$19.3K |
|
|
KMG
2931
DELISTED
KMG Chemicals Inc
KMG
| $518K | ﹤0.01% |
31,790
+1,684
| +6% | +$27.4K |
|
|
CACB
2932
DELISTED
Cascade Bancorp
CACB
| $516K | ﹤0.01% |
102,099
-339
| -0.3% | -$1.71K |
|
|
MRLN
2933
DELISTED
Marlin Business Services Corp
MRLN
| $515K | ﹤0.01% |
28,085
+400
| +1% | +$7.34K |
|
2934
Potbelly
PBPB
$514M
| $511K | ﹤0.01% |
43,804
+879
| +2% | +$10.3K |
|
|
ENZ
2935
DELISTED
Enzo Biochem, Inc.
ENZ
| $511K | ﹤0.01% |
99,281
+2,209
| +2% | +$11.4K |
|
|
ORM
2936
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $510K | ﹤0.01% |
35,771
+1,494
| +4% | +$21.3K |
|
|
RVNC
2937
DELISTED
Revance Therapeutics, Inc.
RVNC
| $509K | ﹤0.01% |
26,314
+4,831
| +22% | +$93.4K |
|
2938
Winmark
WINA
$1.74B
| $508K | ﹤0.01% |
6,914
+165
| +2% | +$12.1K |
|
|
TWOU
2939
DELISTED
2U, Inc.
TWOU
| $508K | ﹤0.01% |
1,087
+30
| +3% | +$14K |
|
|
HNR
2940
DELISTED
Harvest Natural Resources
HNR
| $508K | ﹤0.01% |
34,639
+1,074
| +3% | +$15.8K |
|
2941
Arbutus Biopharma
ABUS
$855M
| $507K | ﹤0.01% |
24,000
| – | – |
|
2942
Akebia Therapeutics
AKBA
$782M
| $507K | ﹤0.01% |
22,900
+430
| +2% | +$9.52K |
|
2943
Capital City Bank Group
CCBG
$739M
| $507K | ﹤0.01% |
37,409
-155
| -0.4% | -$2.1K |
|
|
SNBC
2944
DELISTED
Sun Bancorp Inc
SNBC
| $507K | ﹤0.01% |
28,019
+876
| +3% | +$15.9K |
|
2945
iShares California Muni Bond ETF
CMF
$3.39B
| $506K | ﹤0.01% |
8,666
+34
| +0.4% | +$1.99K |
|
2946
Village Super Market
VLGEA
$580M
| $506K | ﹤0.01% |
22,219
+858
| +4% | +$19.5K |
|
|
RNWK
2947
DELISTED
RealNetworks Inc
RNWK
| $506K | ﹤0.01% |
72,815
-1,943
| -3% | -$13.5K |
|
|
FFNW
2948
DELISTED
First Financial Northwest, Inc
FFNW
| $505K | ﹤0.01% |
49,417
-306
| -0.6% | -$3.13K |
|
|
WLT
2949
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $505K | ﹤0.01% |
215,676
+7,575
| +4% | +$17.7K |
|
|
ALDR
2950
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $503K | ﹤0.01% |
39,700
+115
| +0.3% | +$1.46K |
|