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 | |
|---|---|---|---|---|---|---|
1376
Protolabs
PRLB
$1.18B
| $5.06M | 0.01% |
61,748
+14,793
| +32% | +$1.21M |
|
|
QCOR
1377
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.06M | 0.01% |
54,685
-119,450
| -69% | -$11M |
|
1378
Benchmark Electronics
BHE
$1.41B
| $5.05M | 0.01% |
198,261
-16,108
| -8% | -$410K |
|
|
HLSS
1379
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.05M | 0.01% |
222,067
-20,873
| -9% | -$474K |
|
1380
Cirrus Logic
CRUS
$6B
| $5.04M | 0.01% |
221,629
-12,904
| -6% | -$293K |
|
1381
Comstock Resources
CRK
$4.67B
| $5.01M | 0.01% |
34,763
-3,067
| -8% | -$442K |
|
1382
Brink's
BCO
$4.83B
| $5.01M | 0.01% |
177,505
-79,882
| -31% | -$2.25M |
|
1383
Ironwood Pharmaceuticals
IRWD
$213M
| $5M | 0.01% |
389,174
+38,502
| +11% | +$494K |
|
1384
Teck Resources
TECK
$20.5B
| $5M | 0.01% |
218,792
-324,060
| -60% | -$7.4M |
|
|
CATM
1385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.99M | 0.01% |
146,401
-1,971
| -1% | -$67.2K |
|
|
FMBI
1386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.99M | 0.01% |
292,711
-56,431
| -16% | -$961K |
|
1387
Amdocs
DOX
$9.35B
| $4.97M | 0.01% |
107,257
+3,889
| +4% | +$180K |
|
|
SN
1388
DELISTED
Sanchez Energy Corporation
SN
| $4.96M | 0.01% |
131,837
+3,722
| +3% | +$140K |
|
|
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.95M | 0.01% |
149,543
+15,178
| +11% | +$503K |
|
|
NSR
1390
DELISTED
Neustar Inc
NSR
| $4.95M | 0.01% |
190,299
+41,661
| +28% | +$1.08M |
|
|
LNCO
1391
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.95M | 0.01% |
158,106
-8,800
| -5% | -$275K |
|
|
MR
1392
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.93M | 0.01% |
156,453
+66,655
| +74% | +$2.1M |
|
1393
Antero Resources
AR
$10.2B
| $4.92M | 0.01% |
74,937
+5,894
| +9% | +$387K |
|
1394
PBF Energy
PBF
$3.18B
| $4.92M | 0.01% |
184,443
-28,919
| -14% | -$771K |
|
1395
Virtus Investment Partners
VRTS
$1.34B
| $4.92M | 0.01% |
23,209
+667
| +3% | +$141K |
|
|
ARR
1396
Armour Residential REIT
ARR
$1.72B
| $4.91M | 0.01% |
28,320
-3,783
| -12% | -$655K |
|
1397
Delek US
DK
$1.68B
| $4.89M | 0.01% |
173,344
+61,878
| +56% | +$1.75M |
|
1398
Forward Air
FWRD
$904M
| $4.88M | 0.01% |
102,034
+1,818
| +2% | +$87K |
|
1399
Neogen
NEOG
$1.19B
| $4.88M | 0.01% |
321,437
+3,325
| +1% | +$50.5K |
|
1400
Royal Caribbean
RCL
$91.4B
| $4.86M | 0.01% |
87,411
+2,705
| +3% | +$150K |
|