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 | |
|---|---|---|---|---|---|---|
1501
Ligand Pharmaceuticals
LGND
$3.23B
| $4.24M | 0.01% |
109,110
+12,047
| +12% | +$468K |
|
1502
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.23M | 0.01% |
160,916
+15,500
| +11% | +$408K |
|
|
FSP
1503
Franklin Street Properties
FSP
$174M
| $4.21M | 0.01% |
335,007
-22,872
| -6% | -$288K |
|
1504
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.2M | 0.01% |
298,890
-780
| -0.3% | -$11K |
|
|
SONC
1505
DELISTED
Sonic Corp
SONC
| $4.2M | 0.01% |
190,348
-8,527
| -4% | -$188K |
|
1506
Markel Group
MKL
$24.7B
| $4.18M | 0.01% |
6,381
-145
| -2% | -$95.1K |
|
|
ARGO
1507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.18M | 0.01% |
113,684
-6,835
| -6% | -$251K |
|
1508
Matthews International
MATW
$763M
| $4.17M | 0.01% |
100,232
-51,317
| -34% | -$2.13M |
|
1509
Empire State Realty Trust
ESRT
$1.34B
| $4.16M | 0.01% |
252,387
-19,638
| -7% | -$324K |
|
|
SWH
1510
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.16M | 0.01% |
36,489
+2,582
| +8% | +$294K |
|
1511
Clearwater Paper
CLW
$344M
| $4.15M | 0.01% |
67,210
-5,397
| -7% | -$333K |
|
1512
ServiceNow
NOW
$193B
| $4.15M | 0.01% |
66,937
+23,618
| +55% | +$1.46M |
|
|
SGEN
1513
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.13M | 0.01% |
108,014
+72,453
| +204% | +$2.77M |
|
|
CLD
1514
DELISTED
Cloud Peak Energy Inc
CLD
| $4.13M | 0.01% |
223,975
-16,648
| -7% | -$307K |
|
|
PHH
1515
DELISTED
PHH Corporation
PHH
| $4.12M | 0.01% |
179,408
-15,572
| -8% | -$358K |
|
|
FCH
1516
DELISTED
Felcor Lodging Trust
FCH
| $4.11M | 0.01% |
390,978
-32,464
| -8% | -$341K |
|
|
HTWR
1517
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.11M | 0.01% |
46,404
+1,308
| +3% | +$116K |
|
1518
Masimo
MASI
$8.01B
| $4.11M | 0.01% |
173,950
-84,409
| -33% | -$1.99M |
|
1519
Voya Financial
VOYA
$7.44B
| $4.1M | 0.01% |
112,861
-41,191
| -27% | -$1.5M |
|
|
GLOG
1520
DELISTED
GASLOG LTD
GLOG
| $4.1M | 0.01% |
128,428
+24,932
| +24% | +$795K |
|
1521
Buckle
BKE
$3.04B
| $4.1M | 0.01% |
92,302
-319
| -0.3% | -$14.2K |
|
1522
Matsons
MATX
$3.29B
| $4.09M | 0.01% |
152,388
+10,443
| +7% | +$280K |
|
|
WEB
1523
DELISTED
Web.com Group, Inc.
WEB
| $4.09M | 0.01% |
141,532
+25,708
| +22% | +$742K |
|
|
SUSS
1524
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.08M | 0.01% |
50,600
+636
| +1% | +$51.3K |
|
|
HNGR
1525
DELISTED
Hanger Inc.
HNGR
| $4.08M | 0.01% |
129,834
+1,916
| +1% | +$60.3K |
|