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 | |
|---|---|---|---|---|---|---|
|
TST
3551
DELISTED
TheStreet, Inc.
TST
| $12K | ﹤0.01% |
551
-8
| -1% | -$174 |
|
|
HFBC
3552
DELISTED
HopFed Bancorp Inc
HFBC
| $12K | ﹤0.01% |
1,006
+332
| +49% | +$3.96K |
|
3553
Aegon
AEG
$12.1B
| $12K | ﹤0.01% |
2,168
-103
| -5% | -$570 |
|
3554
Air Industries Group
AIRI
$15.6M
| $12K | ﹤0.01% |
114
+20
| +21% | +$2.11K |
|
3555
Apyx Medical
APYX
$74.5M
| $12K | ﹤0.01% |
2,902
+19
| +0.7% | +$79 |
|
|
CIO
3556
City Office REIT
CIO
$280M
| $12K | ﹤0.01% |
879
-78
| -8% | -$1.07K |
|
3557
iShares MSCI Hong Kong ETF
EWH
$738M
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
3558
Fonar
FONR
$99.4M
| $12K | ﹤0.01% |
1,068
+111
| +12% | +$1.25K |
|
3559
Hennessy Advisors
HNNA
$90.4M
| $12K | ﹤0.01% |
893
-133
| -13% | -$1.79K |
|
3560
Landmark Bancorp
LARK
$154M
| $12K | ﹤0.01% |
865
+217
| +33% | +$3.01K |
|
3561
Lincoln Educational Services
LINC
$604M
| $12K | ﹤0.01% |
4,132
+124
| +3% | +$360 |
|
3562
Neonode
NEON
$72.8M
| $12K | ﹤0.01% |
552
+14
| +3% | +$304 |
|
3563
Nokia
NOK
$24.7B
| $12K | ﹤0.01% |
1,388
-1,689,894
| -100% | -$14.6M |
|
3564
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $12K | ﹤0.01% |
920
-1
| -0.1% | -$13 |
|
3565
Simulations Plus
SLP
$281M
| $12K | ﹤0.01% |
1,689
+3
| +0.2% | +$21 |
|
3566
Tonix Pharmaceuticals
TNXP
$246M
| – | – |
0
| – | – |
|
3567
Timberland Bancorp
TSBK
$275M
| $12K | ﹤0.01% |
1,104
| – | – |
|
3568
United States Antimony
UAMY
$564M
| $12K | ﹤0.01% |
9,420
+329
| +4% | +$419 |
|
3569
US Energy Corp
USEG
$39.1M
| $12K | ﹤0.01% |
64
+1
| +2% | +$188 |
|
|
EVBN
3570
DELISTED
Evans Bancorp Inc
EVBN
| $12K | ﹤0.01% |
534
+140
| +36% | +$3.15K |
|
|
FBMS
3571
DELISTED
The First Bancshares, Inc.
FBMS
| $12K | ﹤0.01% |
803
+251
| +45% | +$3.75K |
|
|
DLA
3572
DELISTED
Delta Apparel Inc.
DLA
| $12K | ﹤0.01% |
1,348
+176
| +15% | +$1.57K |
|
|
CYBE
3573
DELISTED
Cyberoptics Corp
CYBE
| $12K | ﹤0.01% |
1,093
-87
| -7% | -$955 |
|
|
NPTN
3574
DELISTED
NEOPHOTONICS CORP
NPTN
| $12K | ﹤0.01% |
3,487
+9
| +0.3% | +$31 |
|
|
MSON
3575
DELISTED
Misonix Inc
MSON
| $12K | ﹤0.01% |
1,009
| – | – |
|