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 | |
|---|---|---|---|---|---|---|
|
OPEN
1101
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.01M | 0.01% |
77,297
+1,476
| +2% | +$153K |
|
1102
First Horizon
FHN
$11.4B
| $7.98M | 0.01% |
672,476
-9,156
| -1% | -$109K |
|
1103
AGNC Investment
AGNC
$10.7B
| $7.98M | 0.01% |
340,669
+86,495
| +34% | +$2.02M |
|
|
MINI
1104
DELISTED
Mobile Mini Inc
MINI
| $7.97M | 0.01% |
166,459
+15,675
| +10% | +$751K |
|
1105
John Wiley & Sons Class A
WLY
$2.19B
| $7.97M | 0.01% |
131,493
-1,874
| -1% | -$114K |
|
1106
Take-Two Interactive
TTWO
$45.4B
| $7.95M | 0.01% |
357,623
+82,761
| +30% | +$1.84M |
|
|
SFG
1107
DELISTED
STANCORP FINL GRP
SFG
| $7.94M | 0.01% |
124,077
-1,694
| -1% | -$108K |
|
1108
RH
RH
$4.08B
| $7.93M | 0.01% |
85,222
+36,466
| +75% | +$3.39M |
|
|
IDIX
1109
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.92M | 0.01% |
328,762
+10,071
| +3% | +$243K |
|
1110
H.B. Fuller
FUL
$3.33B
| $7.91M | 0.01% |
164,454
-1,968
| -1% | -$94.7K |
|
1111
Viasat
VSAT
$4.1B
| $7.91M | 0.01% |
136,405
+3,841
| +3% | +$223K |
|
|
HRC
1112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.89M | 0.01% |
190,177
-4,358
| -2% | -$181K |
|
1113
Tidewater
TDW
$2.93B
| $7.89M | 0.01% |
4,354
-66
| -1% | -$120K |
|
|
TRAK
1114
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.89M | 0.01% |
173,913
+26,457
| +18% | +$1.2M |
|
|
CLGX
1115
DELISTED
Corelogic, Inc.
CLGX
| $7.88M | 0.01% |
259,602
-4,600
| -2% | -$140K |
|
1116
Allete
ALE
$3.67B
| $7.88M | 0.01% |
153,350
-3,786
| -2% | -$194K |
|
1117
Jack in the Box
JACK
$350M
| $7.88M | 0.01% |
131,602
-12,779
| -9% | -$765K |
|
1118
Landstar System
LSTR
$4.46B
| $7.86M | 0.01% |
122,824
-2,910
| -2% | -$186K |
|
1119
Wintrust Financial
WTFC
$9.08B
| $7.84M | 0.01% |
170,413
-1,804
| -1% | -$83K |
|
|
LPNT
1120
DELISTED
LifePoint Health, Inc.
LPNT
| $7.83M | 0.01% |
126,023
-9,629
| -7% | -$598K |
|
1121
FNB Corp
FNB
$5.89B
| $7.78M | 0.01% |
606,894
-16,348
| -3% | -$210K |
|
|
MDR
1122
DELISTED
McDermott International
MDR
| $7.74M | 0.01% |
318,866
+218,363
| +217% | +$5.3M |
|
|
TCF
1123
DELISTED
TCF Financial Corporation
TCF
| $7.74M | 0.01% |
472,665
-110,443
| -19% | -$1.81M |
|
|
ADVS
1124
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.72M | 0.01% |
236,993
+49,492
| +26% | +$1.61M |
|
|
FNGN
1125
DELISTED
Financial Engines, Inc.
FNGN
| $7.65M | 0.01% |
168,847
+5,573
| +3% | +$252K |
|