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 | |
|---|---|---|---|---|---|---|
1651
Ambac
AMBC
$413M
| $3.45M | ﹤0.01% |
126,444
-10,056
| -7% | -$275K |
|
1652
Fresh Del Monte Produce
FDP
$1.71B
| $3.45M | ﹤0.01% |
112,637
-16,217
| -13% | -$497K |
|
|
AYR
1653
DELISTED
Aircastle Limited
AYR
| $3.45M | ﹤0.01% |
194,242
-21,474
| -10% | -$382K |
|
1654
Shutterstock
SSTK
$742M
| $3.45M | ﹤0.01% |
41,587
+19,594
| +89% | +$1.63M |
|
|
LVLT
1655
DELISTED
Level 3 Communications Inc
LVLT
| $3.44M | ﹤0.01% |
78,413
-13,658
| -15% | -$600K |
|
1656
Otter Tail
OTTR
$3.48B
| $3.44M | ﹤0.01% |
113,524
-9,957
| -8% | -$302K |
|
|
EGOV
1657
DELISTED
NIC Inc
EGOV
| $3.44M | ﹤0.01% |
216,955
+4,894
| +2% | +$77.6K |
|
|
PRE
1658
DELISTED
PARTNERRE LTD
PRE
| $3.44M | ﹤0.01% |
31,486
-3,420
| -10% | -$374K |
|
1659
Intrepid Potash
IPI
$389M
| $3.44M | ﹤0.01% |
20,499
-11,455
| -36% | -$1.92M |
|
|
RBS.PRM
1660
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $3.43M | ﹤0.01% |
142,611
+37,550
| +36% | +$904K |
|
|
AAWW
1661
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.43M | ﹤0.01% |
93,195
-8,717
| -9% | -$321K |
|
|
IRC
1662
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.43M | ﹤0.01% |
322,806
+26,864
| +9% | +$286K |
|
|
SIR
1663
DELISTED
SELECT INCOME REIT
SIR
| $3.43M | ﹤0.01% |
263,010
+89,562
| +52% | +$1.17M |
|
1664
TETRA Technologies
TTI
$630M
| $3.42M | ﹤0.01% |
290,101
-20,391
| -7% | -$240K |
|
|
RFP
1665
DELISTED
Resolute Forest Products Inc.
RFP
| $3.42M | ﹤0.01% |
203,587
-33,573
| -14% | -$563K |
|
1666
Steelcase
SCS
$1.93B
| $3.42M | ﹤0.01% |
225,723
-55,348
| -20% | -$837K |
|
1667
SFL Corp
SFL
$1.06B
| $3.41M | ﹤0.01% |
183,449
-8,190
| -4% | -$152K |
|
|
SBY
1668
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.4M | ﹤0.01% |
208,375
+51,674
| +33% | +$843K |
|
|
FRGI
1669
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.39M | ﹤0.01% |
73,039
+11,105
| +18% | +$515K |
|
|
BKS
1670
DELISTED
Barnes & Noble
BKS
| $3.39M | ﹤0.01% |
227,005
-11,541
| -5% | -$172K |
|
|
MDVN
1671
DELISTED
MEDIVATION, INC.
MDVN
| $3.39M | ﹤0.01% |
87,954
+34,800
| +65% | +$1.34M |
|
|
WIRE
1672
DELISTED
Encore Wire Corp
WIRE
| $3.38M | ﹤0.01% |
68,894
-9,860
| -13% | -$484K |
|
1673
Independent Bank
INDB
$3.56B
| $3.37M | ﹤0.01% |
87,866
-6,201
| -7% | -$238K |
|
1674
ESCO Technologies
ESE
$5.38B
| $3.37M | ﹤0.01% |
97,314
-2,455
| -2% | -$85K |
|
|
MTSC
1675
DELISTED
MTS Systems Corp
MTSC
| $3.37M | ﹤0.01% |
49,754
-2,175
| -4% | -$147K |
|