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 | |
|---|---|---|---|---|---|---|
1626
BJ's Restaurants
BJRI
$684M
| $3.59M | ﹤0.01% |
102,906
+3,810
| +4% | +$133K |
|
1627
Bright Horizons
BFAM
$6.45B
| $3.58M | ﹤0.01% |
83,401
+50,556
| +154% | +$2.17M |
|
|
AFSI
1628
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.58M | ﹤0.01% |
171,310
-8,182
| -5% | -$171K |
|
1629
Saia
SAIA
$8.33B
| $3.56M | ﹤0.01% |
81,125
+626
| +0.8% | +$27.5K |
|
1630
Universal Display
OLED
$6.49B
| $3.56M | ﹤0.01% |
110,886
-107
| -0.1% | -$3.43K |
|
|
ALOG
1631
DELISTED
Analogic Corp
ALOG
| $3.56M | ﹤0.01% |
45,477
+495
| +1% | +$38.7K |
|
1632
UFP Industries
UFPI
$5.78B
| $3.55M | ﹤0.01% |
220,545
-15,075
| -6% | -$243K |
|
1633
Workday
WDAY
$59.6B
| $3.55M | ﹤0.01% |
39,460
+17,601
| +81% | +$1.58M |
|
1634
Dycom Industries
DY
$7.47B
| $3.54M | ﹤0.01% |
113,201
-10,218
| -8% | -$320K |
|
1635
Stepan Co
SCL
$1.09B
| $3.54M | ﹤0.01% |
66,921
-519
| -0.8% | -$27.4K |
|
1636
Federal Signal
FSS
$7.64B
| $3.53M | ﹤0.01% |
241,026
+33,866
| +16% | +$496K |
|
|
ARNA
1637
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.52M | ﹤0.01% |
60,117
-1,777
| -3% | -$104K |
|
1638
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.52M | ﹤0.01% |
69,304
-23,654
| -25% | -$1.2M |
|
|
FCE.A
1639
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.52M | ﹤0.01% |
176,884
+1,087
| +0.6% | +$21.6K |
|
|
WAC
1640
DELISTED
Walter Investment Mgt Corp
WAC
| $3.51M | ﹤0.01% |
117,932
-7,715
| -6% | -$230K |
|
|
BGG
1641
DELISTED
Briggs & Stratton Corp.
BGG
| $3.51M | ﹤0.01% |
171,431
-18,493
| -10% | -$378K |
|
1642
American Axle
AXL
$697M
| $3.5M | ﹤0.01% |
185,021
-13,984
| -7% | -$264K |
|
1643
Apogee Enterprises
APOG
$903M
| $3.49M | ﹤0.01% |
100,115
-499
| -0.5% | -$17.4K |
|
|
MEG
1644
DELISTED
Media General, Inc
MEG
| $3.48M | ﹤0.01% |
169,306
+102,592
| +154% | +$2.11M |
|
|
CODE
1645
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.47M | ﹤0.01% |
164,674
+3,741
| +2% | +$78.8K |
|
|
EDE
1646
DELISTED
Empire District Electric
EDE
| $3.47M | ﹤0.01% |
135,072
-9,695
| -7% | -$249K |
|
1647
Quaker Houghton
KWR
$2.46B
| $3.46M | ﹤0.01% |
45,110
-4,792
| -10% | -$368K |
|
1648
Omnicell
OMCL
$1.46B
| $3.46M | ﹤0.01% |
120,628
-8,618
| -7% | -$247K |
|
|
KRA
1649
DELISTED
Kraton Corporation
KRA
| $3.46M | ﹤0.01% |
154,548
-7,698
| -5% | -$172K |
|
1650
Churchill Downs
CHDN
$6.75B
| $3.46M | ﹤0.01% |
230,130
+2,202
| +1% | +$33.1K |
|