BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Golden Entertainment
GDEN
$638M
| $529K | ﹤0.01% |
42,390
-109
| -0.3% | -$1.36K |
|
3002
RPC Inc
RES
$986M
| $529K | ﹤0.01% |
31,502
+1,724
| +6% | +$29K |
|
|
STAY
3003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $529K | ﹤0.01% |
37,228
+2,061
| +6% | +$29.3K |
|
3004
Coca-Cola Europacific Partners
CCEP
$40.7B
| $528K | ﹤0.01% |
13,230
-2,039
| -13% | -$81.4K |
|
|
MBRG
3005
DELISTED
Middleburg Financial Corp
MBRG
| $526K | ﹤0.01% |
18,610
-16
| -0.1% | -$452 |
|
3006
Escalade
ESCA
$171M
| $525K | ﹤0.01% |
41,123
-99
| -0.2% | -$1.26K |
|
3007
HEICO
HEI
$44.4B
| $523K | ﹤0.01% |
18,450
-105
| -0.6% | -$2.98K |
|
3008
ReposiTrak
TRAK
$311M
| $521K | ﹤0.01% |
44,174
-99
| -0.2% | -$1.17K |
|
|
ASXC
3009
DELISTED
Asensus Surgical, Inc.
ASXC
| $518K | ﹤0.01% |
23,598
+5,272
| +29% | +$116K |
|
3010
IES Holdings
IESC
$7.5B
| $515K | ﹤0.01% |
28,950
-20
| -0.1% | -$356 |
|
3011
CPI Card Group
PMTS
$169M
| $515K | ﹤0.01% |
17,045
+2,708
| +19% | +$81.8K |
|
3012
STRATTEC Security
STRT
$283M
| $514K | ﹤0.01% |
14,566
-27
| -0.2% | -$953 |
|
3013
Talphera
TLPH
$19.3M
| $513K | ﹤0.01% |
6,596
-16
| -0.2% | -$1.24K |
|
|
KA
3014
DELISTED
Kineta, Inc. Common Stock
KA
| $508K | ﹤0.01% |
233
+64
| +38% | +$140K |
|
3015
Cardiff Oncology
CRDF
$136M
| $507K | ﹤0.01% |
1,568
-5
| -0.3% | -$1.62K |
|
|
HDNG
3016
DELISTED
Hardinge Inc
HDNG
| $507K | ﹤0.01% |
45,525
-99
| -0.2% | -$1.1K |
|
3017
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $506K | ﹤0.01% |
18,308
+1,289
| +8% | +$35.6K |
|
|
EGIO
3018
DELISTED
Edgio, Inc. Common Stock
EGIO
| $506K | ﹤0.01% |
6,760
-27
| -0.4% | -$2.02K |
|
3019
Provident Financial
PROV
$103M
| $504K | ﹤0.01% |
25,742
-28
| -0.1% | -$548 |
|
3020
Coca-Cola Femsa
KOF
$18B
| $503K | ﹤0.01% |
6,707
+1,657
| +33% | +$124K |
|
|
SHLD
3021
DELISTED
Sears Holding Corporation
SHLD
| $501K | ﹤0.01% |
43,718
-192
| -0.4% | -$2.2K |
|
3022
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $500K | ﹤0.01% |
16,563
+516
| +3% | +$15.6K |
|
|
ZVO
3023
DELISTED
Zovio Inc. Common Stock
ZVO
| $500K | ﹤0.01% |
72,712
-265
| -0.4% | -$1.82K |
|
|
HNP
3024
DELISTED
Huaneng Power Intl, Inc.
HNP
| $500K | ﹤0.01% |
19,920
| – | – |
|
3025
Core Laboratories
CLB
$581M
| $499K | ﹤0.01% |
4,445
-470
| -10% | -$52.8K |
|