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 | |
|---|---|---|---|---|---|---|
|
SIGM
3326
DELISTED
Sigma Designs Inc
SIGM
| $25K | ﹤0.01% |
5,468
-117,084
| -96% | -$535K |
|
|
WINT
3327
DELISTED
Windtree Therapeutics Inc
WINT
| $25K | ﹤0.01% |
+989
| New | +$25K |
|
|
CHMI
3328
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $24K | ﹤0.01% |
+1,197
| New | +$24K |
|
3329
LCNB Corp
LCNB
$227M
| $24K | ﹤0.01% |
1,481
-23,462
| -94% | -$380K |
|
3330
LifeVantage
LFVN
$143M
| $24K | ﹤0.01% |
2,344
-38,072
| -94% | -$390K |
|
3331
Research Frontiers
REFR
$43.4M
| $24K | ﹤0.01% |
+3,911
| New | +$24K |
|
3332
Western New England Bancorp
WNEB
$248M
| $24K | ﹤0.01% |
3,156
-59,579
| -95% | -$453K |
|
|
CUTR
3333
DELISTED
Cutera, Inc.
CUTR
| $24K | ﹤0.01% |
2,296
-46,997
| -95% | -$491K |
|
|
PCTI
3334
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $24K | ﹤0.01% |
2,930
-67,740
| -96% | -$555K |
|
|
UNTD
3335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $24K | ﹤0.01% |
2,289
-43,765
| -95% | -$459K |
|
|
IBCA
3336
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $24K | ﹤0.01% |
3,088
-57,322
| -95% | -$446K |
|
3337
Amicus Therapeutics
FOLD
$2.45B
| $23K | ﹤0.01% |
6,864
-80,663
| -92% | -$270K |
|
3338
Harvard Bioscience
HBIO
$20M
| $23K | ﹤0.01% |
5,018
-83,991
| -94% | -$385K |
|
3339
iShares US Telecommunications ETF
IYZ
$610M
| $23K | ﹤0.01% |
+750
| New | +$23K |
|
3340
Odyssey Marine Exploration
OMEX
$75M
| $23K | ﹤0.01% |
1,136
-18,359
| -94% | -$372K |
|
3341
Old Second Bancorp
OSBC
$963M
| $23K | ﹤0.01% |
+4,619
| New | +$23K |
|
3342
Provident Financial
PROV
$102M
| $23K | ﹤0.01% |
1,575
-27,600
| -95% | -$403K |
|
3343
SAP
SAP
$303B
| $23K | ﹤0.01% |
297
-3,525
| -92% | -$273K |
|
|
URG
3344
Ur-Energy
URG
$547M
| $23K | ﹤0.01% |
20,244
-396,341
| -95% | -$450K |
|
|
BCRH
3345
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $23K | ﹤0.01% |
1,151
-19,298
| -94% | -$386K |
|
|
TEAR
3346
DELISTED
TearLab Corporation
TEAR
| $23K | ﹤0.01% |
477
-7,610
| -94% | -$367K |
|
|
FSGI
3347
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $23K | ﹤0.01% |
10,725
-214,790
| -95% | -$461K |
|
3348
Cadiz
CDZI
$295M
| $22K | ﹤0.01% |
+2,690
| New | +$22K |
|
3349
Comstock
LODE
$123M
| $22K | ﹤0.01% |
+53
| New | +$22K |
|
3350
Uranium Energy
UEC
$5.6B
| $22K | ﹤0.01% |
14,271
-225,332
| -94% | -$347K |
|