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 | |
|---|---|---|---|---|---|---|
|
PSUN
3176
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $266K | ﹤0.01% |
147,944
+5,245
| +4% | +$9.43K |
|
|
EAC
3177
DELISTED
Erickson Incorporated
EAC
| $262K | ﹤0.01% |
20,176
+1,726
| +9% | +$22.4K |
|
|
GFN
3178
DELISTED
General Finance Corporation
GFN
| $262K | ﹤0.01% |
29,556
-501
| -2% | -$4.44K |
|
|
LEAF
3179
DELISTED
Leaf Group Ltd.
LEAF
| $261K | ﹤0.01% |
29,451
-41,095
| -58% | -$364K |
|
|
XENT
3180
DELISTED
Intersect ENT, Inc
XENT
| $260K | ﹤0.01% |
+16,797
| New | +$260K |
|
3181
Globant
GLOB
$2.47B
| $259K | ﹤0.01% |
+18,420
| New | +$259K |
|
|
KWK
3182
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $256K | ﹤0.01% |
424,954
+18,056
| +4% | +$10.9K |
|
|
HGG
3183
DELISTED
hhgregg Inc.
HGG
| $255K | ﹤0.01% |
40,364
+2,138
| +6% | +$13.5K |
|
|
IMPR
3184
DELISTED
IMPRIVATA, INC COM
IMPR
| $252K | ﹤0.01% |
+16,246
| New | +$252K |
|
|
IMDZ
3185
DELISTED
Immune Design Corp.
IMDZ
| $251K | ﹤0.01% |
+14,205
| New | +$251K |
|
|
CYNI
3186
DELISTED
CYAN INC COM
CYNI
| $249K | ﹤0.01% |
79,660
+3,529
| +5% | +$11K |
|
|
VIAS
3187
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $249K | ﹤0.01% |
15,867
+746
| +5% | +$11.7K |
|
|
FLXN
3188
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $243K | ﹤0.01% |
13,291
-246
| -2% | -$4.5K |
|
3189
Taylor Morrison
TMHC
$6.88B
| $242K | ﹤0.01% |
14,910
-52
| -0.3% | -$844 |
|
|
SYUT
3190
DELISTED
Synutra International, Inc.
SYUT
| $242K | ﹤0.01% |
53,343
+3,508
| +7% | +$15.9K |
|
3191
Marine Products Corp
MPX
$316M
| $241K | ﹤0.01% |
30,560
-99
| -0.3% | -$781 |
|
3192
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $241K | ﹤0.01% |
5,828
-6,792
| -54% | -$281K |
|
3193
Unilever
UL
$154B
| $241K | ﹤0.01% |
5,744
+1,266
| +28% | +$53.1K |
|
|
HIVE
3194
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $241K | ﹤0.01% |
30,101
+1,360
| +5% | +$10.9K |
|
|
BEBE
3195
DELISTED
Bebe Stores Inc
BEBE
| $239K | ﹤0.01% |
10,318
-99
| -1% | -$2.29K |
|
3196
SIFCO Industries
SIF
$46.3M
| $234K | ﹤0.01% |
7,773
+519
| +7% | +$15.6K |
|
3197
FIVE9
FIVN
$2B
| $233K | ﹤0.01% |
35,559
+2,072
| +6% | +$13.6K |
|
3198
Veru
VERU
$50.5M
| $233K | ﹤0.01% |
6,670
+4
| +0.1% | +$140 |
|
3199
Ocular Therapeutix
OCUL
$2.23B
| $232K | ﹤0.01% |
+15,514
| New | +$232K |
|
|
BRDR
3200
DELISTED
BODERFREE INC COM
BRDR
| $231K | ﹤0.01% |
17,890
+915
| +5% | +$11.8K |
|