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 | |
|---|---|---|---|---|---|---|
|
NPBC
1451
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.53M | 0.01% |
428,327
-33,303
| -7% | -$352K |
|
|
CIR
1452
DELISTED
CIRCOR International, Inc
CIR
| $4.53M | 0.01% |
58,741
-10,092
| -15% | -$778K |
|
|
TAL
1453
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.51M | 0.01% |
101,637
-3,918
| -4% | -$174K |
|
1454
Merit Medical Systems
MMSI
$5.07B
| $4.51M | 0.01% |
298,380
+25,036
| +9% | +$378K |
|
1455
Hilltop Holdings
HTH
$2.18B
| $4.5M | 0.01% |
211,709
-13,301
| -6% | -$283K |
|
|
EQC
1456
DELISTED
Equity Commonwealth
EQC
| $4.5M | 0.01% |
170,918
-22,137
| -11% | -$583K |
|
1457
Vodafone
VOD
$28.5B
| $4.48M | 0.01% |
134,251
-117,831
| -47% | -$3.93M |
|
1458
Integer Holdings
ITGR
$3.55B
| $4.47M | 0.01% |
100,042
-4,161
| -4% | -$186K |
|
|
MEAS
1459
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.47M | 0.01% |
51,915
-231
| -0.4% | -$19.9K |
|
|
GOV
1460
DELISTED
Government Properties Income Trust
GOV
| $4.46M | 0.01% |
175,625
-12,207
| -6% | -$310K |
|
1461
Pricesmart
PSMT
$3.52B
| $4.46M | 0.01% |
51,191
-977
| -2% | -$85K |
|
1462
Dorman Products
DORM
$4.93B
| $4.46M | 0.01% |
90,338
+3,979
| +5% | +$196K |
|
|
MHR
1463
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.45M | 0.01% |
543,104
-8,066
| -1% | -$66.1K |
|
1464
Rambus
RMBS
$9.26B
| $4.45M | 0.01% |
310,873
+2,845
| +0.9% | +$40.7K |
|
|
EXPR
1465
DELISTED
Express, Inc.
EXPR
| $4.44M | 0.01% |
13,048
+1,266
| +11% | +$431K |
|
|
TIVO
1466
DELISTED
TIVO INC
TIVO
| $4.44M | 0.01% |
343,783
-50,621
| -13% | -$653K |
|
1467
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.44M | 0.01% |
99,092
+35,990
| +57% | +$1.61M |
|
|
GRT
1468
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.43M | 0.01% |
409,037
-588
| -0.1% | -$6.37K |
|
1469
CONMED
CNMD
$1.64B
| $4.43M | 0.01% |
100,258
-9,173
| -8% | -$405K |
|
|
ROIC
1470
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.42M | 0.01% |
280,891
+35,973
| +15% | +$566K |
|
1471
Arch Capital
ACGL
$34.4B
| $4.41M | 0.01% |
230,190
-207
| -0.1% | -$3.96K |
|
|
BEL
1472
DELISTED
Belmond Ltd.
BEL
| $4.41M | 0.01% |
303,074
-23,496
| -7% | -$342K |
|
|
INVN
1473
DELISTED
Invensense Inc
INVN
| $4.41M | 0.01% |
194,225
+32,475
| +20% | +$737K |
|
|
CMO
1474
DELISTED
Capstead Mortgage Corp.
CMO
| $4.41M | 0.01% |
335,062
-30,712
| -8% | -$404K |
|
1475
Mercury Insurance
MCY
$4.4B
| $4.4M | 0.01% |
93,631
-495
| -0.5% | -$23.3K |
|