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 | |
|---|---|---|---|---|---|---|
|
BONT
3026
DELISTED
Bon-Ton Stores Inc/The
BONT
| $489K | ﹤0.01% |
47,429
+8,424
| +22% | +$86.9K |
|
|
STML
3027
DELISTED
Stemline Therapeutics, Inc.
STML
| $488K | ﹤0.01% |
33,289
+6,426
| +24% | +$94.2K |
|
3028
Build-A-Bear
BBW
$985M
| $486K | ﹤0.01% |
+36,378
| New | +$486K |
|
3029
Escalade
ESCA
$173M
| $483K | ﹤0.01% |
+29,895
| New | +$483K |
|
3030
iShares US Real Estate ETF
IYR
$3.66B
| $482K | ﹤0.01% |
6,714
-25,096
| -79% | -$1.8M |
|
3031
iShares S&P 500 Value ETF
IVE
$41.3B
| $481K | ﹤0.01% |
5,330
| – | – |
|
3032
1-800-Flowers.com
FLWS
$335M
| $479K | ﹤0.01% |
82,605
+8,687
| +12% | +$50.4K |
|
3033
Hackett Group
HCKT
$585M
| $479K | ﹤0.01% |
80,257
-2,236
| -3% | -$13.3K |
|
3034
NanoViricides
NNVC
$23M
| $479K | ﹤0.01% |
+5,663
| New | +$479K |
|
3035
Oil-Dri
ODC
$970M
| $479K | ﹤0.01% |
31,322
+498
| +2% | +$7.62K |
|
3036
Plus Therapeutics
PSTV
$46.6M
| $479K | ﹤0.01% |
2
| – | – |
|
3037
Culp
CULP
$57.6M
| $478K | ﹤0.01% |
27,475
+4,060
| +17% | +$70.6K |
|
3038
Nathan's Famous
NATH
$452M
| $478K | ﹤0.01% |
8,824
+1,532
| +21% | +$83K |
|
3039
Jakks Pacific
JAKK
$197M
| $476K | ﹤0.01% |
6,156
-1,338
| -18% | -$103K |
|
3040
TechTarget
TTGT
$429M
| $473K | ﹤0.01% |
53,653
+13,735
| +34% | +$121K |
|
3041
UFP Technologies
UFPT
$1.55B
| $472K | ﹤0.01% |
19,578
+842
| +4% | +$20.3K |
|
|
ONE
3042
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $471K | ﹤0.01% |
123,673
+18,018
| +17% | +$68.6K |
|
3043
Winmark
WINA
$1.82B
| $470K | ﹤0.01% |
6,749
+535
| +9% | +$37.3K |
|
3044
Lisata Therapeutics
LSTA
$19.6M
| $469K | ﹤0.01% |
+479
| New | +$469K |
|
3045
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $469K | ﹤0.01% |
1,801
+747
| +71% | +$195K |
|
3046
TFS Financial
TFSL
$3.78B
| $469K | ﹤0.01% |
32,907
-4,824
| -13% | -$68.8K |
|
|
STCN
3047
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $469K | ﹤0.01% |
13,442
+27
| +0.2% | +$942 |
|
|
GSOL
3048
DELISTED
Global Sources Ltd
GSOL
| $467K | ﹤0.01% |
56,399
-6,850
| -11% | -$56.7K |
|
|
GUID
3049
DELISTED
Guidance Software, Inc.
GUID
| $466K | ﹤0.01% |
51,127
+4,674
| +10% | +$42.6K |
|
|
LMIA
3050
DELISTED
LMI Aerospace Inc
LMIA
| $466K | ﹤0.01% |
35,598
+687
| +2% | +$8.99K |
|