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 | |
|---|---|---|---|---|---|---|
3101
Digimarc
DMRC
$181M
| $337K | ﹤0.01% |
17,506
-326
| -2% | -$6.28K |
|
|
NSPH
3102
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $334K | ﹤0.01% |
7,298
+126
| +2% | +$5.77K |
|
3103
NeoGenomics
NEO
$1.03B
| $334K | ﹤0.01% |
92,169
+288
| +0.3% | +$1.04K |
|
3104
Supernus Pharmaceuticals
SUPN
$2.58B
| $332K | ﹤0.01% |
44,025
+1,694
| +4% | +$12.8K |
|
3105
Chegg
CHGG
$185M
| $330K | ﹤0.01% |
+38,728
| New | +$330K |
|
|
AVEO
3106
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $329K | ﹤0.01% |
17,976
-364
| -2% | -$6.66K |
|
|
PLPM
3107
DELISTED
Planet Payment, Inc
PLPM
| $329K | ﹤0.01% |
118,446
-400
| -0.3% | -$1.11K |
|
|
MBRG
3108
DELISTED
Middleburg Financial Corp
MBRG
| $327K | ﹤0.01% |
18,151
-632
| -3% | -$11.4K |
|
3109
Alico
ALCO
$256M
| $324K | ﹤0.01% |
8,340
-176
| -2% | -$6.84K |
|
3110
Hingham Institution for Saving
HIFS
$581M
| $323K | ﹤0.01% |
4,120
-110
| -3% | -$8.62K |
|
3111
Sprouts Farmers Market
SFM
$13.6B
| $323K | ﹤0.01% |
8,395
-248
| -3% | -$9.54K |
|
3112
United States Lime & Minerals
USLM
$3.52B
| $322K | ﹤0.01% |
26,295
-840
| -3% | -$10.3K |
|
3113
Dawson Geophysical
DWSN
$50M
| $320K | ﹤0.01% |
15,344
-321
| -2% | -$6.69K |
|
3114
Tilly's
TLYS
$57.3M
| $320K | ﹤0.01% |
27,973
-213
| -0.8% | -$2.44K |
|
|
JOBS
3115
DELISTED
51job, Inc.
JOBS
| $312K | ﹤0.01% |
+8,000
| New | +$312K |
|
|
TAX
3116
DELISTED
Liberty Tax, Inc. Class A
TAX
| $312K | ﹤0.01% |
12,834
+106
| +0.8% | +$2.58K |
|
|
ISRL
3117
DELISTED
Isramco Inc
ISRL
| $311K | ﹤0.01% |
2,445
-84
| -3% | -$10.7K |
|
3118
Marine Products Corp
MPX
$318M
| $306K | ﹤0.01% |
30,402
-441
| -1% | -$4.44K |
|
3119
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $306K | ﹤0.01% |
8,070
| – | – |
|
3120
Pure Cycle
PCYO
$265M
| $305K | ﹤0.01% |
48,249
+153
| +0.3% | +$967 |
|
3121
United Parks & Resorts
PRKS
$2.99B
| $301K | ﹤0.01% |
10,456
-285
| -3% | -$8.2K |
|
|
LOV
3122
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $299K | ﹤0.01% |
48,599
-735
| -1% | -$4.52K |
|
|
AVX
3123
DELISTED
AVX Corporation
AVX
| $299K | ﹤0.01% |
21,449
+105
| +0.5% | +$1.46K |
|
3124
Silvercrest Asset Management
SAMG
$134M
| $294K | ﹤0.01% |
17,245
+1,797
| +12% | +$30.6K |
|
|
INDT
3125
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $293K | ﹤0.01% |
8,773
-530
| -6% | -$17.7K |
|