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 | |
|---|---|---|---|---|---|---|
3376
Harvard Bioscience
HBIO
$19.7M
| $21K | ﹤0.01% |
5,241
+223
| +4% | +$894 |
|
|
ICAD
3377
DELISTED
iCAD Inc
ICAD
| $21K | ﹤0.01% |
2,104
+24
| +1% | +$240 |
|
3378
Inseego
INSG
$208M
| $21K | ﹤0.01% |
563
+5
| +0.9% | +$187 |
|
3379
LCNB Corp
LCNB
$230M
| $21K | ﹤0.01% |
1,399
-82
| -6% | -$1.23K |
|
3380
MEI Pharma
MEIP
$101M
| $21K | ﹤0.01% |
152
+6
| +4% | +$829 |
|
3381
Peraso
PRSO
$7.66M
| $21K | ﹤0.01% |
1
| – | – |
|
3382
QCR Holdings
QCRH
$1.32B
| $21K | ﹤0.01% |
1,217
+274
| +29% | +$4.73K |
|
|
MFSF
3383
DELISTED
MutualFirst Financial Inc
MFSF
| $21K | ﹤0.01% |
952
+457
| +92% | +$10.1K |
|
|
ANCX
3384
DELISTED
Access National Corporation
ANCX
| $21K | ﹤0.01% |
1,321
+1
| +0.1% | +$16 |
|
|
LNBB
3385
DELISTED
L N B BANCORP INC
LNBB
| $21K | ﹤0.01% |
1,439
+11
| +0.8% | +$161 |
|
|
PENX
3386
DELISTED
PENFORD CORP
PENX
| $21K | ﹤0.01% |
1,611
+28
| +2% | +$365 |
|
|
PFSW
3387
DELISTED
PFSweb, Inc.
PFSW
| $21K | ﹤0.01% |
1,949
+20
| +1% | +$215 |
|
3388
Curis
CRIS
$22.7M
| $20K | ﹤0.01% |
144
+11
| +8% | +$1.53K |
|
|
EARN
3389
Ellington Residential Mortgage REIT
EARN
$212M
| $20K | ﹤0.01% |
1,215
-338
| -22% | -$5.56K |
|
3390
EyePoint Pharmaceuticals
EYPT
$919M
| $20K | ﹤0.01% |
449
+13
| +3% | +$579 |
|
3391
Hingham Institution for Saving
HIFS
$619M
| $20K | ﹤0.01% |
251
-70
| -22% | -$5.58K |
|
3392
LifeVantage
LFVN
$149M
| $20K | ﹤0.01% |
2,449
+105
| +4% | +$857 |
|
3393
Richardson Electronics
RELL
$144M
| $20K | ﹤0.01% |
1,985
-26
| -1% | -$262 |
|
|
OAKS
3394
DELISTED
Five Oaks Investment Corp.
OAKS
| $20K | ﹤0.01% |
1,916
+261
| +16% | +$2.72K |
|
|
RXDX
3395
DELISTED
Ignyta, Inc.
RXDX
| $20K | ﹤0.01% |
2,516
+86
| +4% | +$684 |
|
|
LJPC
3396
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $20K | ﹤0.01% |
2,093
+1,064
| +103% | +$10.2K |
|
3397
Digital Turbine
APPS
$494M
| $19K | ﹤0.01% |
4,249
+178
| +4% | +$796 |
|
3398
Aviat Networks
AVNW
$326M
| $19K | ﹤0.01% |
1,717
+27
| +2% | +$299 |
|
3399
Broadwind
BWEN
$52.8M
| $19K | ﹤0.01% |
2,493
+140
| +6% | +$1.07K |
|
3400
Chemung Financial Corp
CHMG
$256M
| $19K | ﹤0.01% |
663
| – | – |
|