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 | |
|---|---|---|---|---|---|---|
|
LOGM
1601
DELISTED
LogMein, Inc.
LOGM
| $3.69M | 0.01% |
79,171
-479
| -0.6% | -$22.3K |
|
|
TPC
1602
Tutor Perini Corporation
TPC
$3.37B
| $3.69M | 0.01% |
116,219
-9,603
| -8% | -$305K |
|
1603
Sleep Number
SNBR
$214M
| $3.69M | 0.01% |
178,519
-7,545
| -4% | -$156K |
|
1604
AXIS Capital
AXS
$7.75B
| $3.69M | 0.01% |
83,273
+5,297
| +7% | +$235K |
|
1605
Hecla Mining
HL
$7.51B
| $3.69M | 0.01% |
1,068,458
-31,966
| -3% | -$110K |
|
|
MTCN
1606
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.68M | 0.01% |
163,800
| – | – |
|
1607
Cimpress
CMPR
$1.4B
| $3.68M | ﹤0.01% |
91,008
+950
| +1% | +$38.4K |
|
1608
Atlantic Union Bankshares
AUB
$5.05B
| $3.68M | ﹤0.01% |
143,270
-1,257
| -0.9% | -$32.2K |
|
1609
WD-40
WDFC
$2.86B
| $3.67M | ﹤0.01% |
48,722
-1,851
| -4% | -$139K |
|
|
STL
1610
DELISTED
Sterling Bancorp
STL
| $3.66M | ﹤0.01% |
304,865
-23,695
| -7% | -$284K |
|
1611
Unisys
UIS
$282M
| $3.66M | ﹤0.01% |
147,747
-24,756
| -14% | -$612K |
|
1612
First Financial Bancorp
FFBC
$2.46B
| $3.65M | ﹤0.01% |
212,298
-17,722
| -8% | -$305K |
|
|
SYNT
1613
DELISTED
Syntel Inc
SYNT
| $3.65M | ﹤0.01% |
84,954
-226
| -0.3% | -$9.71K |
|
1614
WisdomTree
WT
$2.11B
| $3.65M | ﹤0.01% |
294,953
+16,073
| +6% | +$199K |
|
1615
Globalstar
GSAT
$3.79B
| $3.64M | ﹤0.01% |
+57,130
| New | +$3.64M |
|
1616
Boise Cascade
BCC
$3.2B
| $3.63M | ﹤0.01% |
126,750
+73,258
| +137% | +$2.1M |
|
1617
California Water Service
CWT
$2.76B
| $3.63M | ﹤0.01% |
149,982
-12,955
| -8% | -$314K |
|
1618
Lindsay Corp
LNN
$1.52B
| $3.63M | ﹤0.01% |
42,945
+313
| +0.7% | +$26.4K |
|
|
RRMS
1619
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.63M | ﹤0.01% |
66,400
-21,900
| -25% | -$1.2M |
|
1620
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.63M | ﹤0.01% |
44,128
+9,360
| +27% | +$769K |
|
1621
Northern Oil and Gas
NOG
$2.48B
| $3.63M | ﹤0.01% |
22,259
-2,671
| -11% | -$435K |
|
1622
Hilton Worldwide
HLT
$64.6B
| $3.61M | ﹤0.01% |
51,646
-48,697
| -49% | -$3.4M |
|
|
CCMP
1623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.61M | ﹤0.01% |
80,849
+56
| +0.1% | +$2.5K |
|
|
RPT
1624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.61M | ﹤0.01% |
217,085
-11,197
| -5% | -$186K |
|
1625
Diodes
DIOD
$2.44B
| $3.6M | ﹤0.01% |
124,180
+136
| +0.1% | +$3.94K |
|