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 | |
|---|---|---|---|---|---|---|
1426
NETGEAR
NTGR
$831M
| $4.67M | 0.01% |
134,154
-10,120
| -7% | -$352K |
|
1427
Dine Brands
DIN
$368M
| $4.64M | 0.01% |
58,415
-1,459
| -2% | -$116K |
|
|
LNCE
1428
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.64M | 0.01% |
175,443
-9,179
| -5% | -$243K |
|
|
PNK
1429
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.63M | 0.01% |
183,784
-6,294
| -3% | -$158K |
|
1430
Insight Enterprises
NSIT
$3.9B
| $4.62M | 0.01% |
150,322
-20,359
| -12% | -$626K |
|
|
PMT
1431
PennyMac Mortgage Investment
PMT
$1.07B
| $4.61M | 0.01% |
210,287
-20,558
| -9% | -$451K |
|
1432
Tennant Co
TNC
$1.5B
| $4.61M | 0.01% |
60,447
-547
| -0.9% | -$41.7K |
|
|
CAA
1433
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.61M | 0.01% |
107,228
-10,523
| -9% | -$453K |
|
|
VSI
1434
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.61M | 0.01% |
107,170
+6,542
| +7% | +$281K |
|
1435
Children's Place
PLCE
$155M
| $4.61M | 0.01% |
92,846
-4,527
| -5% | -$225K |
|
|
CSH
1436
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.6M | 0.01% |
228,354
-20,592
| -8% | -$415K |
|
|
HIBB
1437
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.6M | 0.01% |
84,910
-966
| -1% | -$52.3K |
|
1438
Corpay
CPAY
$21.7B
| $4.6M | 0.01% |
34,882
+2,997
| +9% | +$395K |
|
|
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
| $4.59M | 0.01% |
146,286
-26,475
| -15% | -$831K |
|
|
BGC
1440
DELISTED
General Cable Corporation
BGC
| $4.59M | 0.01% |
178,886
-106,508
| -37% | -$2.73M |
|
1441
J&J Snack Foods
JJSF
$2.02B
| $4.59M | 0.01% |
48,715
-527
| -1% | -$49.6K |
|
1442
XPO
XPO
$15.3B
| $4.58M | 0.01% |
463,089
+13,651
| +3% | +$135K |
|
|
CYS
1443
DELISTED
CYS Investments Inc.
CYS
| $4.58M | 0.01% |
508,079
-43,289
| -8% | -$390K |
|
1444
Vaalco Energy
EGY
$419M
| $4.58M | 0.01% |
633,211
+453,697
| +253% | +$3.28M |
|
|
BOBE
1445
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.57M | 0.01% |
91,355
-50,864
| -36% | -$2.55M |
|
1446
Altisource Portfolio Solutions
ASPS
$123M
| $4.57M | 0.01% |
+4,984
| New | +$4.57M |
|
1447
Progress Software
PRGS
$1.81B
| $4.55M | 0.01% |
189,043
+274
| +0.1% | +$6.59K |
|
|
GHL
1448
DELISTED
Greenhill & Co., Inc.
GHL
| $4.55M | 0.01% |
92,277
-87,470
| -49% | -$4.31M |
|
|
ENV
1449
DELISTED
ENVESTNET, INC.
ENV
| $4.55M | 0.01% |
92,908
+27,350
| +42% | +$1.34M |
|
1450
Acadia Healthcare
ACHC
$2.01B
| $4.53M | 0.01% |
99,595
+1,839
| +2% | +$83.7K |
|