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 | |
|---|---|---|---|---|---|---|
|
NPBC
1451
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.21M | 0.01% |
433,938
+5,611
| +1% | +$54.5K |
|
|
MDAS
1452
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.21M | 0.01% |
203,264
+34,733
| +21% | +$720K |
|
1453
Buckle
BKE
$3.04B
| $4.2M | 0.01% |
92,582
+280
| +0.3% | +$12.7K |
|
1454
NETGEAR
NTGR
$831M
| $4.2M | 0.01% |
134,458
+304
| +0.2% | +$9.5K |
|
1455
Verisk Analytics
VRSK
$36.6B
| $4.2M | 0.01% |
69,002
-305,637
| -82% | -$18.6M |
|
|
ENV
1456
DELISTED
ENVESTNET, INC.
ENV
| $4.19M | 0.01% |
93,200
+292
| +0.3% | +$13.1K |
|
|
DWRE
1457
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.19M | 0.01% |
82,317
+143
| +0.2% | +$7.28K |
|
1458
Greif
GEF
$3.59B
| $4.18M | 0.01% |
95,497
+8,471
| +10% | +$371K |
|
|
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.17M | 0.01% |
75,604
+91
| +0.1% | +$5.01K |
|
|
SWH
1460
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.17M | 0.01% |
37,061
+572
| +2% | +$64.3K |
|
1461
Caleres
CAL
$503M
| $4.15M | 0.01% |
152,936
+2,130
| +1% | +$57.8K |
|
|
ARGO
1462
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.15M | 0.01% |
114,736
+1,052
| +0.9% | +$38K |
|
|
EXPR
1463
DELISTED
Express, Inc.
EXPR
| $4.12M | 0.01% |
13,209
+161
| +1% | +$50.3K |
|
1464
Comscore
SCOR
$34.1M
| $4.12M | 0.01% |
5,662
+13
| +0.2% | +$9.47K |
|
|
AUXL
1465
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.12M | 0.01% |
137,956
+181
| +0.1% | +$5.4K |
|
1466
Antero Resources
AR
$10.2B
| $4.12M | 0.01% |
75,009
+72
| +0.1% | +$3.95K |
|
1467
Neurocrine Biosciences
NBIX
$14.1B
| $4.12M | 0.01% |
262,580
-245
| -0.1% | -$3.84K |
|
1468
Magna International
MGA
$13.1B
| $4.11M | 0.01% |
86,680
+78,080
| +908% | +$3.7M |
|
1469
TransDigm Group
TDG
$71.6B
| $4.11M | 0.01% |
22,281
-365
| -2% | -$67.3K |
|
|
RCPT
1470
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.09M | 0.01% |
65,817
+14,494
| +28% | +$900K |
|
1471
Gentherm
THRM
$1.06B
| $4.08M | 0.01% |
96,491
+4
| +0% | +$169 |
|
1472
Tennant Co
TNC
$1.5B
| $4.06M | 0.01% |
60,526
+79
| +0.1% | +$5.3K |
|
|
HT
1473
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.06M | 0.01% |
159,353
+853
| +0.5% | +$21.7K |
|
|
CAA
1474
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.06M | 0.01% |
108,408
+1,180
| +1% | +$44.2K |
|
|
PHH
1475
DELISTED
PHH Corporation
PHH
| $4.06M | 0.01% |
181,431
+2,023
| +1% | +$45.2K |
|