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 | |
|---|---|---|---|---|---|---|
1476
Cogent Communications
CCOI
$1.77B
| $4.4M | 0.01% |
127,392
-2,845
| -2% | -$98.3K |
|
1477
Celldex Therapeutics
CLDX
$1.62B
| $4.4M | 0.01% |
17,959
+1,296
| +8% | +$317K |
|
1478
Molina Healthcare
MOH
$9.8B
| $4.38M | 0.01% |
98,227
+4,282
| +5% | +$191K |
|
|
HPP
1479
Hudson Pacific Properties
HPP
$1.11B
| $4.38M | 0.01% |
172,886
+890
| +0.5% | +$22.6K |
|
1480
FerroAtlántica
GSM
$773M
| $4.36M | 0.01% |
209,615
-42,564
| -17% | -$885K |
|
|
IPHS
1481
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.35M | 0.01% |
75,513
+2,532
| +3% | +$146K |
|
1482
The Greenbrier Companies
GBX
$1.42B
| $4.34M | 0.01% |
75,417
-7,892
| -9% | -$455K |
|
1483
Evertec
EVTC
$2.14B
| $4.34M | 0.01% |
178,905
+96,970
| +118% | +$2.35M |
|
|
TYPE
1484
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.33M | 0.01% |
153,840
+3,257
| +2% | +$91.8K |
|
1485
Caleres
CAL
$503M
| $4.32M | 0.01% |
150,806
-1,769
| -1% | -$50.6K |
|
|
FRC
1486
DELISTED
First Republic Bank
FRC
| $4.31M | 0.01% |
78,457
+13,107
| +20% | +$721K |
|
1487
Nexstar Media Group
NXST
$6.27B
| $4.31M | 0.01% |
83,596
+2,488
| +3% | +$128K |
|
|
MXIM
1488
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | 0.01% |
127,151
-3,623
| -3% | -$122K |
|
|
MAGN
1489
Magnera Corporation
MAGN
$393M
| $4.29M | 0.01% |
12,447
+499
| +4% | +$172K |
|
1490
Rogers Corp
ROG
$1.47B
| $4.29M | 0.01% |
64,670
-1,936
| -3% | -$128K |
|
1491
Gentherm
THRM
$1.06B
| $4.29M | 0.01% |
96,487
-391
| -0.4% | -$17.4K |
|
1492
Globus Medical
GMED
$7.93B
| $4.29M | 0.01% |
179,270
+28,703
| +19% | +$687K |
|
1493
Papa John's
PZZA
$1.65B
| $4.27M | 0.01% |
100,809
-4,807
| -5% | -$204K |
|
1494
MGE Energy Inc
MGEE
$3.08B
| $4.27M | 0.01% |
108,064
-9,737
| -8% | -$385K |
|
1495
SiriusXM
SIRI
$7.84B
| $4.26M | 0.01% |
123,126
+34,170
| +38% | +$1.18M |
|
|
LCI
1496
DELISTED
Lannett Company, Inc.
LCI
| $4.26M | 0.01% |
21,453
+8,479
| +65% | +$1.68M |
|
1497
EPAM Systems
EPAM
$8.69B
| $4.26M | 0.01% |
97,310
+36,515
| +60% | +$1.6M |
|
|
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.25M | 0.01% |
158,500
-100,365
| -39% | -$2.69M |
|
|
PDLI
1499
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.25M | 0.01% |
439,201
-4,789
| -1% | -$46.4K |
|
|
IGTE
1500
DELISTED
IGATE CORPORATION
IGTE
| $4.25M | 0.01% |
116,678
+4,211
| +4% | +$153K |
|