BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1626
Centerspace
CSR
$979M
| $3.51M | ﹤0.01% |
45,289
+693
| +2% | +$53.6K |
|
1627
Skywest
SKYW
$4.35B
| $3.5M | ﹤0.01% |
210,098
-1,957
| -0.9% | -$32.6K |
|
|
VLP
1628
DELISTED
Valero Energy Partners LP
VLP
| $3.5M | ﹤0.01% |
79,330
-20,890
| -21% | -$922K |
|
1629
Anywhere Real Estate
HOUS
$800M
| $3.5M | ﹤0.01% |
93,041
-2,912
| -3% | -$110K |
|
1630
Celldex Therapeutics
CLDX
$1.62B
| $3.5M | ﹤0.01% |
22,112
-1,225
| -5% | -$194K |
|
1631
Ubiquiti
UI
$36.6B
| $3.49M | ﹤0.01% |
102,860
-1,010
| -1% | -$34.2K |
|
|
UPL
1632
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.48M | ﹤0.01% |
544,302
+3,398
| +0.6% | +$21.7K |
|
|
ZLTQ
1633
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.48M | ﹤0.01% |
108,561
-831
| -0.8% | -$26.6K |
|
|
DPLO
1634
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.47M | ﹤0.01% |
120,871
-1,222
| -1% | -$35.1K |
|
1635
Coherent
COHR
$16B
| $3.46M | ﹤0.01% |
215,310
+311
| +0.1% | +$5K |
|
1636
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $3.46M | ﹤0.01% |
39,333
+2,086
| +6% | +$183K |
|
1637
Hanmi Financial
HAFC
$748M
| $3.45M | ﹤0.01% |
137,040
+250
| +0.2% | +$6.3K |
|
1638
Alaunos Therapeutics
TCRT
$5.1M
| $3.45M | ﹤0.01% |
2,552
-36
| -1% | -$48.7K |
|
|
FNFV
1639
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.45M | ﹤0.01% |
294,110
+1,645
| +0.6% | +$19.3K |
|
1640
Repligen
RGEN
$6.39B
| $3.44M | ﹤0.01% |
123,599
-1,012
| -0.8% | -$28.2K |
|
1641
Clearwater Paper
CLW
$344M
| $3.44M | ﹤0.01% |
72,721
-640
| -0.9% | -$30.2K |
|
|
NAVG
1642
DELISTED
Navigators Group Inc
NAVG
| $3.43M | ﹤0.01% |
88,036
+212
| +0.2% | +$8.27K |
|
|
DM
1643
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.41M | ﹤0.01% |
127,040
-77,770
| -38% | -$2.09M |
|
1644
Veeco
VECO
$1.52B
| $3.41M | ﹤0.01% |
166,016
+232
| +0.1% | +$4.76K |
|
|
EQGP
1645
DELISTED
EQGP Holdings, LP
EQGP
| $3.4M | ﹤0.01% |
149,330
-39,790
| -21% | -$905K |
|
1646
IQVIA
IQV
$31.8B
| $3.39M | ﹤0.01% |
48,752
-2,843
| -6% | -$198K |
|
1647
Tompkins Financial
TMP
$1B
| $3.38M | ﹤0.01% |
63,359
+722
| +1% | +$38.5K |
|
|
GRA
1648
DELISTED
W.R. Grace & Co.
GRA
| $3.38M | ﹤0.01% |
36,323
-4,696
| -11% | -$437K |
|
1649
AMC Entertainment Holdings
AMC
$1.44B
| $3.37M | ﹤0.01% |
13,391
-369
| -3% | -$92.9K |
|
1650
Denny's
DENN
$264M
| $3.37M | ﹤0.01% |
305,754
-4,984
| -2% | -$55K |
|