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 | |
|---|---|---|---|---|---|---|
2976
Lineage Cell Therapeutics
LCTX
$306M
| $475K | ﹤0.01% |
187,489
+4,616
| +3% | +$11.7K |
|
|
DXM
2977
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $475K | ﹤0.01% |
49,738
+466
| +0.9% | +$4.45K |
|
|
MM
2978
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $474K | ﹤0.01% |
254,723
+8,256
| +3% | +$15.4K |
|
2979
MIND Technology
MIND
$65.3M
| $473K | ﹤0.01% |
4,281
-11
| -0.3% | -$1.22K |
|
2980
TFS Financial
TFSL
$3.75B
| $472K | ﹤0.01% |
32,944
+37
| +0.1% | +$530 |
|
|
EBTC
2981
DELISTED
Enterprise Bancorp
EBTC
| $471K | ﹤0.01% |
24,990
-37
| -0.1% | -$697 |
|
|
BREW
2982
DELISTED
Craft Brew Alliance, Inc.
BREW
| $471K | ﹤0.01% |
32,714
+379
| +1% | +$5.46K |
|
2983
RPC Inc
RES
$986M
| $468K | ﹤0.01% |
21,333
-656
| -3% | -$14.4K |
|
|
XRM
2984
DELISTED
Xerium Technologies Inc (new)
XRM
| $467K | ﹤0.01% |
31,979
-57
| -0.2% | -$832 |
|
|
BVH
2985
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $466K | ﹤0.01% |
5,345
-146
| -3% | -$12.7K |
|
|
AFOP
2986
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $465K | ﹤0.01% |
37,407
+1,047
| +3% | +$13K |
|
|
MNTX
2987
DELISTED
Manitex International, Inc.
MNTX
| $465K | ﹤0.01% |
41,227
+539
| +1% | +$6.08K |
|
2988
Ameresco
AMRC
$1.44B
| $462K | ﹤0.01% |
67,438
+1,230
| +2% | +$8.43K |
|
2989
Mesa Laboratories
MLAB
$339M
| $462K | ﹤0.01% |
7,990
-44
| -0.5% | -$2.54K |
|
2990
Preformed Line Products
PLPC
$979M
| $461K | ﹤0.01% |
8,734
+96
| +1% | +$5.07K |
|
2991
Casella Waste Systems
CWST
$5.79B
| $460K | ﹤0.01% |
119,372
+1,667
| +1% | +$6.42K |
|
2992
TechTarget
TTGT
$427M
| $460K | ﹤0.01% |
53,506
-147
| -0.3% | -$1.26K |
|
2993
Universal Logistics Holdings
ULH
$650M
| $459K | ﹤0.01% |
18,934
+608
| +3% | +$14.7K |
|
2994
Monarch Casino & Resort
MCRI
$1.9B
| $458K | ﹤0.01% |
38,416
+1,701
| +5% | +$20.3K |
|
|
EGIO
2995
DELISTED
Edgio, Inc. Common Stock
EGIO
| $458K | ﹤0.01% |
4,906
+39
| +0.8% | +$3.64K |
|
|
NMRX
2996
DELISTED
Numerex Corp
NMRX
| $458K | ﹤0.01% |
43,697
+1,043
| +2% | +$10.9K |
|
|
AMBR
2997
DELISTED
Amber Road, Inc.
AMBR
| $457K | ﹤0.01% |
26,376
+855
| +3% | +$14.8K |
|
2998
Global Industrial
GIC
$1.42B
| $455K | ﹤0.01% |
36,448
-122
| -0.3% | -$1.52K |
|
|
LMIA
2999
DELISTED
LMI Aerospace Inc
LMIA
| $455K | ﹤0.01% |
35,529
-69
| -0.2% | -$884 |
|
3000
Morningstar
MORN
$10.8B
| $454K | ﹤0.01% |
6,682
-167
| -2% | -$11.3K |
|