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 | |
|---|---|---|---|---|---|---|
|
PIR
1551
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.96M | 0.01% |
12,859
-226
| -2% | -$69.7K |
|
|
PVA
1552
DELISTED
PENN VIRGINIA CORP
PVA
| $3.96M | 0.01% |
233,832
+16,573
| +8% | +$281K |
|
1553
iRobot
IRBT
$107M
| $3.96M | 0.01% |
96,753
+2,679
| +3% | +$110K |
|
1554
Synchronoss Technologies
SNCR
$66.9M
| $3.96M | 0.01% |
12,587
+1,781
| +16% | +$560K |
|
|
BPFH
1555
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.95M | 0.01% |
294,146
-22,082
| -7% | -$297K |
|
1556
Encore Capital Group
ECPG
$1.02B
| $3.93M | 0.01% |
86,603
+1,042
| +1% | +$47.3K |
|
|
MRH
1557
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.92M | 0.01% |
122,777
-17,750
| -13% | -$567K |
|
|
CCC
1558
DELISTED
Calgon Carbon Corp
CCC
| $3.92M | 0.01% |
175,385
-3,430
| -2% | -$76.6K |
|
|
EPAY
1559
DELISTED
Bottomline Technologies Inc
EPAY
| $3.91M | 0.01% |
130,773
+5,794
| +5% | +$173K |
|
1560
LCI Industries
LCII
$2.43B
| $3.91M | 0.01% |
78,115
-7,140
| -8% | -$357K |
|
1561
Neurocrine Biosciences
NBIX
$14.1B
| $3.9M | 0.01% |
262,825
+55,078
| +27% | +$817K |
|
|
AEC
1562
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.89M | 0.01% |
215,593
-14,877
| -6% | -$268K |
|
|
NPKI
1563
NPK International Inc.
NPKI
$889M
| $3.88M | 0.01% |
311,644
+15,112
| +5% | +$188K |
|
|
EDR
1564
DELISTED
Education Realty Trust Inc
EDR
| $3.88M | 0.01% |
120,516
-9,597
| -7% | -$309K |
|
1565
BGC Group
BGC
$4.82B
| $3.88M | 0.01% |
810,351
+263,950
| +48% | +$1.26M |
|
1566
AZZ Inc
AZZ
$3.52B
| $3.87M | 0.01% |
84,055
-377
| -0.4% | -$17.4K |
|
1567
Albany International
AIN
$1.71B
| $3.87M | 0.01% |
101,989
-5,975
| -6% | -$227K |
|
1568
Exact Sciences
EXAS
$10.2B
| $3.86M | 0.01% |
226,897
+32,417
| +17% | +$552K |
|
1569
NBT Bancorp
NBTB
$2.27B
| $3.86M | 0.01% |
160,505
-13,757
| -8% | -$330K |
|
|
MDAS
1570
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.85M | 0.01% |
168,531
+433
| +0.3% | +$9.89K |
|
|
KERX
1571
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.85M | 0.01% |
250,130
+4,001
| +2% | +$61.5K |
|
|
LTXB
1572
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.85M | 0.01% |
142,910
-12,822
| -8% | -$345K |
|
1573
WESCO International
WCC
$10.4B
| $3.85M | 0.01% |
44,515
+23,641
| +113% | +$2.04M |
|
|
OVTI
1574
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.84M | 0.01% |
174,641
-6,096
| -3% | -$134K |
|
|
GTI
1575
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.84M | 0.01% |
366,958
-30,797
| -8% | -$322K |
|