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 | |
|---|---|---|---|---|---|---|
|
AAT
1526
American Assets Trust
AAT
$1.27B
| $4.08M | 0.01% |
118,136
-10,759
| -8% | -$372K |
|
1527
AMC Entertainment Holdings
AMC
$1.44B
| $4.08M | 0.01% |
16,408
-1,477
| -8% | -$367K |
|
1528
Integra LifeSciences
IART
$1.17B
| $4.08M | 0.01% |
212,065
+9,047
| +4% | +$174K |
|
|
ROC
1529
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.07M | 0.01% |
53,601
+4,302
| +9% | +$327K |
|
1530
RBC Bearings
RBC
$11.8B
| $4.07M | 0.01% |
63,472
+59
| +0.1% | +$3.78K |
|
|
DYAX
1531
DELISTED
DYAX CORPORATION
DYAX
| $4.06M | 0.01% |
423,134
+52,280
| +14% | +$502K |
|
|
CMD
1532
DELISTED
Cantel Medical Corporation
CMD
| $4.06M | 0.01% |
110,772
+1,780
| +2% | +$65.2K |
|
|
KAMN
1533
DELISTED
Kaman Corp
KAMN
| $4.05M | 0.01% |
94,789
-557
| -0.6% | -$23.8K |
|
|
SHLM
1534
DELISTED
Schulman (A.) Inc
SHLM
| $4.05M | 0.01% |
104,592
-11,477
| -10% | -$444K |
|
|
HF
1535
DELISTED
HFF Inc.
HF
| $4.04M | 0.01% |
108,589
-4,627
| -4% | -$172K |
|
|
RATE
1536
DELISTED
Bankrate Inc
RATE
| $4.04M | 0.01% |
230,241
+49,838
| +28% | +$874K |
|
|
ESGR
1537
DELISTED
Enstar Group
ESGR
| $4.03M | 0.01% |
26,724
-3,581
| -12% | -$540K |
|
1538
Interface
TILE
$1.66B
| $4.01M | 0.01% |
212,838
+16,669
| +8% | +$314K |
|
1539
Comscore
SCOR
$34.1M
| $4.01M | 0.01% |
5,649
-156
| -3% | -$111K |
|
|
CTCT
1540
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4M | 0.01% |
124,686
-11,944
| -9% | -$384K |
|
1541
Green Plains
GPRE
$631M
| $4M | 0.01% |
121,782
+21,146
| +21% | +$695K |
|
|
IHS
1542
DELISTED
IHS INC CL-A COM STK
IHS
| $4M | 0.01% |
29,503
+2,102
| +8% | +$285K |
|
1543
AAR Corp
AIR
$2.67B
| $4M | 0.01% |
145,163
-11,743
| -7% | -$324K |
|
|
AKS
1544
DELISTED
AK Steel Holding Corp.
AKS
| $4M | 0.01% |
502,504
-37,523
| -7% | -$299K |
|
|
SAFE
1545
Safehold
SAFE
$1.18B
| $4M | 0.01% |
54,797
-4,751
| -8% | -$346K |
|
1546
Adeia
ADEA
$1.71B
| $4M | 0.01% |
683,893
-95,600
| -12% | -$558K |
|
1547
Scansource
SCSC
$974M
| $3.99M | 0.01% |
104,826
-5,702
| -5% | -$217K |
|
|
OUTR
1548
DELISTED
OUTERWALL INC
OUTR
| $3.99M | 0.01% |
67,216
-492
| -0.7% | -$29.2K |
|
|
PMCS
1549
DELISTED
P M C SIERRA INC
PMCS
| $3.97M | 0.01% |
521,991
-116,342
| -18% | -$885K |
|
|
VGR
1550
DELISTED
Vector Group Ltd.
VGR
| $3.97M | 0.01% |
362,483
+4,492
| +1% | +$49.2K |
|