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 | |
|---|---|---|---|---|---|---|
|
AE
2951
DELISTED
Adams Resources & Energy Inc.
AE
| $566K | ﹤0.01% |
7,240
+170
| +2% | +$13.3K |
|
2952
LSI Industries
LYTS
$680M
| $563K | ﹤0.01% |
70,500
-3,115
| -4% | -$24.9K |
|
|
ACW
2953
DELISTED
Accuride Corp
ACW
| $563K | ﹤0.01% |
115,157
+1,790
| +2% | +$8.75K |
|
|
BEAT
2954
DELISTED
BioTelemetry, Inc.
BEAT
| $563K | ﹤0.01% |
+78,543
| New | +$563K |
|
2955
MidWestOne Financial Group
MOFG
$608M
| $561K | ﹤0.01% |
23,366
-6
| -0% | -$144 |
|
2956
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $558K | ﹤0.01% |
12,620
-21,097
| -63% | -$933K |
|
|
HEOP
2957
DELISTED
Heritage Oaks Bancorp
HEOP
| $558K | ﹤0.01% |
73,138
+190
| +0.3% | +$1.45K |
|
|
ESBF
2958
DELISTED
E S B FINL CORP
ESBF
| $557K | ﹤0.01% |
43,040
-1,165
| -3% | -$15.1K |
|
2959
Monarch Casino & Resort
MCRI
$1.9B
| $556K | ﹤0.01% |
36,715
+4,531
| +14% | +$68.6K |
|
2960
Vitamin Cottage Natural Grocers
NGVC
$870M
| $556K | ﹤0.01% |
25,985
+1,402
| +6% | +$30K |
|
|
ARAV
2961
DELISTED
Aravive, Inc. Common Stock
ARAV
| $555K | ﹤0.01% |
+3,300
| New | +$555K |
|
|
MSL
2962
DELISTED
Midsouth Bancorp, Inc.
MSL
| $554K | ﹤0.01% |
27,842
-1,207
| -4% | -$24K |
|
2963
PennyMac Financial
PFSI
$6.42B
| $553K | ﹤0.01% |
36,380
-7,781
| -18% | -$118K |
|
|
CSCD
2964
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $553K | ﹤0.01% |
+40,557
| New | +$553K |
|
|
DXM
2965
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $549K | ﹤0.01% |
49,272
-8,784
| -15% | -$97.9K |
|
2966
Clearfield
CLFD
$457M
| $547K | ﹤0.01% |
+32,578
| New | +$547K |
|
2967
Capital City Bank Group
CCBG
$745M
| $546K | ﹤0.01% |
37,564
-6,838
| -15% | -$99.4K |
|
2968
Flexsteel Industries
FLXS
$261M
| $546K | ﹤0.01% |
16,380
-96
| -0.6% | -$3.2K |
|
2969
Lifetime Brands
LCUT
$92.7M
| $546K | ﹤0.01% |
34,758
+258
| +0.7% | +$4.05K |
|
|
ZEN
2970
DELISTED
ZENDESK INC
ZEN
| $544K | ﹤0.01% |
+31,279
| New | +$544K |
|
|
SNBC
2971
DELISTED
Sun Bancorp Inc
SNBC
| $544K | ﹤0.01% |
27,143
-1,102
| -4% | -$22.1K |
|
2972
Cytokinetics
CYTK
$6.21B
| $542K | ﹤0.01% |
113,429
+20,021
| +21% | +$95.7K |
|
|
ADNC
2973
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $542K | ﹤0.01% |
45,302
+11,288
| +33% | +$135K |
|
|
KMG
2974
DELISTED
KMG Chemicals Inc
KMG
| $541K | ﹤0.01% |
30,106
+6,278
| +26% | +$113K |
|
2975
Gold Resource Corp
GORO
$112M
| $540K | ﹤0.01% |
106,628
+13,278
| +14% | +$67.2K |
|