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 | |
|---|---|---|---|---|---|---|
3026
Donegal Group Class A
DGICA
$689M
| $400K | ﹤0.01% |
25,175
-604
| -2% | -$9.6K |
|
|
CUDA
3027
DELISTED
Barracuda Networks, Inc.
CUDA
| $400K | ﹤0.01% |
+10,073
| New | +$400K |
|
|
PENX
3028
DELISTED
PENFORD CORP
PENX
| $400K | ﹤0.01% |
31,122
-112
| -0.4% | -$1.44K |
|
3029
Brixmor Property Group
BRX
$8.63B
| $399K | ﹤0.01% |
+19,625
| New | +$399K |
|
3030
Gyre Therapeutics
GYRE
$698M
| $399K | ﹤0.01% |
122
-2
| -2% | -$6.54K |
|
|
WCIC
3031
DELISTED
WCI Communities, Inc.
WCIC
| $399K | ﹤0.01% |
20,914
-242
| -1% | -$4.62K |
|
|
TNAV
3032
DELISTED
Telenav Inc.
TNAV
| $398K | ﹤0.01% |
60,450
-1,198
| -2% | -$7.89K |
|
|
RST
3033
DELISTED
ROSETTA STONE INC
RST
| $398K | ﹤0.01% |
32,547
-391
| -1% | -$4.78K |
|
|
JMP
3034
DELISTED
JMP Group LLC
JMP
| $397K | ﹤0.01% |
53,679
-1,640
| -3% | -$12.1K |
|
|
DXM
3035
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $397K | ﹤0.01% |
58,555
-1,639
| -3% | -$11.1K |
|
|
SHLO
3036
DELISTED
Shiloh Industries Inc
SHLO
| $395K | ﹤0.01% |
20,239
-85
| -0.4% | -$1.66K |
|
|
BLUE
3037
DELISTED
bluebird bio
BLUE
| $395K | ﹤0.01% |
1,455
+4
| +0.3% | +$1.09K |
|
|
CARB
3038
DELISTED
Carbonite Inc
CARB
| $395K | ﹤0.01% |
33,415
-922
| -3% | -$10.9K |
|
|
TRR
3039
DELISTED
Trc Companies
TRR
| $395K | ﹤0.01% |
55,392
-996
| -2% | -$7.1K |
|
|
CCXI
3040
DELISTED
ChemoCentryx, Inc.
CCXI
| $394K | ﹤0.01% |
68,075
-433
| -0.6% | -$2.51K |
|
|
KMG
3041
DELISTED
KMG Chemicals Inc
KMG
| $393K | ﹤0.01% |
23,280
-745
| -3% | -$12.6K |
|
|
AMRS
3042
DELISTED
Amyris Inc.
AMRS
| $392K | ﹤0.01% |
4,946
-88
| -2% | -$6.98K |
|
|
ARDNA
3043
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $392K | ﹤0.01% |
3,098
-66
| -2% | -$8.35K |
|
|
REXI
3044
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $390K | ﹤0.01% |
41,713
-785
| -2% | -$7.34K |
|
3045
Lincoln Educational Services
LINC
$613M
| $389K | ﹤0.01% |
78,024
-13,527
| -15% | -$67.4K |
|
3046
Trip.com Group
TCOM
$47.6B
| $389K | ﹤0.01% |
15,682
-458
| -3% | -$11.4K |
|
|
SALM
3047
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $389K | ﹤0.01% |
44,759
-1,142
| -2% | -$9.93K |
|
|
IFT
3048
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $389K | ﹤0.01% |
59,508
-830
| -1% | -$5.43K |
|
3049
Flex
FLEX
$20.8B
| $388K | ﹤0.01% |
66,297
-1,774
| -3% | -$10.4K |
|
|
MDCI
3050
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $388K | ﹤0.01% |
45,379
-827
| -2% | -$7.07K |
|