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 | |
|---|---|---|---|---|---|---|
3076
Aramark
ARMK
$10.1B
| $389K | ﹤0.01% |
20,504
-680
| -3% | -$12.9K |
|
3077
Digimarc
DMRC
$204M
| $387K | ﹤0.01% |
18,681
-99
| -0.5% | -$2.05K |
|
3078
TrueCar
TRUE
$215M
| $387K | ﹤0.01% |
21,568
+467
| +2% | +$8.38K |
|
|
ARAV
3079
DELISTED
Aravive, Inc. Common Stock
ARAV
| $386K | ﹤0.01% |
3,390
+90
| +3% | +$10.2K |
|
3080
Cineverse
CNVS
$64.9M
| $384K | ﹤0.01% |
1,240
+41
| +3% | +$12.7K |
|
3081
NetEase
NTES
$96.8B
| $384K | ﹤0.01% |
22,415
+5,430
| +32% | +$93K |
|
|
APAGF
3082
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $383K | ﹤0.01% |
29,748
-507
| -2% | -$6.53K |
|
3083
Hallador Energy
HNRG
$763M
| $381K | ﹤0.01% |
32,162
+1,719
| +6% | +$20.4K |
|
3084
National Research Corp
NRC
$369M
| $381K | ﹤0.01% |
29,290
+1,715
| +6% | +$22.3K |
|
3085
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $378K | ﹤0.01% |
+7,677
| New | +$378K |
|
3086
Alico
ALCO
$260M
| $377K | ﹤0.01% |
9,891
+410
| +4% | +$15.6K |
|
|
AIQ
3087
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $377K | ﹤0.01% |
16,653
+603
| +4% | +$13.7K |
|
|
BSTC
3088
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $374K | ﹤0.01% |
10,582
+477
| +5% | +$16.9K |
|
3089
Larimar Therapeutics
LRMR
$336M
| $373K | ﹤0.01% |
+1,581
| New | +$373K |
|
|
KTWO
3090
DELISTED
K2M Group Holdings, Inc
KTWO
| $370K | ﹤0.01% |
25,660
+936
| +4% | +$13.5K |
|
|
MOBL
3091
DELISTED
MobileIron, Inc.
MOBL
| $368K | ﹤0.01% |
+33,004
| New | +$368K |
|
3092
Installed Building Products
IBP
$7.27B
| $366K | ﹤0.01% |
26,056
+582
| +2% | +$8.18K |
|
|
BBQ
3093
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $365K | ﹤0.01% |
13,547
+356
| +3% | +$9.59K |
|
|
HIL
3094
DELISTED
Hill International, Inc. Common Stock
HIL
| $364K | ﹤0.01% |
90,978
+20,219
| +29% | +$80.9K |
|
3095
Information Services Group
III
$253M
| $361K | ﹤0.01% |
94,877
+3,660
| +4% | +$13.9K |
|
|
NCFT
3096
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $361K | ﹤0.01% |
22,630
+670
| +3% | +$10.7K |
|
3097
Paycom
PAYC
$12.5B
| $360K | ﹤0.01% |
21,714
+867
| +4% | +$14.4K |
|
|
BNFT
3098
DELISTED
Benefitfocus, Inc.
BNFT
| $360K | ﹤0.01% |
13,374
-224
| -2% | -$6.03K |
|
|
PAMT
3099
PAMT CORP Common Stock
PAMT
$258M
| $357K | ﹤0.01% |
39,424
+1,024
| +3% | +$9.27K |
|
3100
Escalade
ESCA
$171M
| $355K | ﹤0.01% |
29,466
-429
| -1% | -$5.17K |
|