BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$6.78B
(+11%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
715
Reduced
2,443
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Intuitive Surgical
ISRG
|
$85.4M |
| 4 |
Autodesk
ADSK
|
$82.5M |
| 5 |
Starbucks
SBUX
|
$78.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$70.8M |
| 3 |
Chevron
CVX
|
$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$56.6M |
| 5 |
American International
AIG
|
$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Alphatec Holdings
ATEC
$2.43B
| $419K | ﹤0.01% |
17,389
-401
| -2% | -$9.66K |
|
3002
Chemung Financial Corp
CHMG
$251M
| $419K | ﹤0.01% |
12,273
+311
| +3% | +$10.6K |
|
3003
Gold Resource Corp
GORO
$103M
| $418K | ﹤0.01% |
92,365
-1,737
| -2% | -$7.86K |
|
3004
LCNB Corp
LCNB
$228M
| $417K | ﹤0.01% |
23,355
+2,590
| +12% | +$46.2K |
|
3005
Richardson Electronics
RELL
$141M
| $417K | ﹤0.01% |
36,694
-4,938
| -12% | -$56.1K |
|
3006
Allison Transmission
ALSN
$7.53B
| $416K | ﹤0.01% |
15,059
+31
| +0.2% | +$856 |
|
3007
Home Bancorp
HBCP
$440M
| $416K | ﹤0.01% |
22,067
-606
| -3% | -$11.4K |
|
3008
Horizon Technology Finance
HRZN
$294M
| $415K | ﹤0.01% |
29,210
-624
| -2% | -$8.87K |
|
3009
RPC Inc
RES
$1.04B
| $415K | ﹤0.01% |
23,250
-171
| -0.7% | -$3.05K |
|
|
BMCH
3010
DELISTED
BMC Stock Holdings, Inc
BMCH
| $415K | ﹤0.01% |
+22,768
| New | +$415K |
|
3011
MacroGenics
MGNX
$126M
| $414K | ﹤0.01% |
+15,087
| New | +$414K |
|
3012
Addus HomeCare
ADUS
$2.08B
| $410K | ﹤0.01% |
18,283
-452
| -2% | -$10.1K |
|
|
MFLX
3013
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $410K | ﹤0.01% |
29,544
-663
| -2% | -$9.2K |
|
3014
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $408K | ﹤0.01% |
3,731
+45
| +1% | +$4.92K |
|
|
MCBC
3015
DELISTED
Macatawa Bank Corp
MCBC
| $408K | ﹤0.01% |
81,587
-577
| -0.7% | -$2.89K |
|
|
WIFI
3016
DELISTED
Boingo Wireless, Inc.
WIFI
| $407K | ﹤0.01% |
63,530
-437
| -0.7% | -$2.8K |
|
3017
Global Industrial
GIC
$1.46B
| $406K | ﹤0.01% |
36,064
-1,155
| -3% | -$13K |
|
3018
LGI Homes
LGIH
$1.55B
| $406K | ﹤0.01% |
+22,796
| New | +$406K |
|
3019
Mitek Systems
MITK
$448M
| $406K | ﹤0.01% |
68,328
-2,241
| -3% | -$13.3K |
|
3020
1-800-Flowers.com
FLWS
$324M
| $403K | ﹤0.01% |
74,543
-2,233
| -3% | -$12.1K |
|
3021
Arcos Dorados Holdings
ARCO
$1.47B
| $401K | ﹤0.01% |
+34,021
| New | +$401K |
|
3022
Harvard Bioscience
HBIO
$21.3M
| $401K | ﹤0.01% |
85,354
-30,632
| -26% | -$144K |
|
|
CRWN
3023
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $401K | ﹤0.01% |
113,714
-3,228
| -3% | -$11.4K |
|
|
NCFT
3024
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $401K | ﹤0.01% |
+20,415
| New | +$401K |
|
3025
American Homes 4 Rent
AMH
$12.9B
| $400K | ﹤0.01% |
24,694
+225
| +0.9% | +$3.65K |
|