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 | |
|---|---|---|---|---|---|---|
1676
Select Medical
SEM
$1.55B
| $3.37M | ﹤0.01% |
400,948
+91,544
| +30% | +$769K |
|
|
HW
1677
DELISTED
Headwaters Inc
HW
| $3.36M | ﹤0.01% |
242,157
-1,179
| -0.5% | -$16.4K |
|
1678
Popular Inc
BPOP
$8.34B
| $3.35M | ﹤0.01% |
98,057
+49,178
| +101% | +$1.68M |
|
1679
EXL Service
EXLS
$7.04B
| $3.35M | ﹤0.01% |
569,140
+35,540
| +7% | +$209K |
|
1680
Axos Financial
AX
$5.17B
| $3.35M | ﹤0.01% |
182,432
+21,640
| +13% | +$397K |
|
1681
Rush Enterprises Class A
RUSHA
$4.33B
| $3.34M | ﹤0.01% |
216,551
-30,200
| -12% | -$465K |
|
|
CUB
1682
DELISTED
Cubic Corporation
CUB
| $3.34M | ﹤0.01% |
74,972
-3,247
| -4% | -$145K |
|
1683
Scholastic
SCHL
$691M
| $3.33M | ﹤0.01% |
97,709
-6,310
| -6% | -$215K |
|
1684
Helios Technologies
HLIO
$1.8B
| $3.32M | ﹤0.01% |
81,668
+1,108
| +1% | +$45K |
|
1685
Sarepta Therapeutics
SRPT
$1.82B
| $3.32M | ﹤0.01% |
111,277
+7,584
| +7% | +$226K |
|
|
CORE
1686
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.31M | ﹤0.01% |
145,140
-6,760
| -4% | -$154K |
|
|
RAVN
1687
DELISTED
Raven Industries Inc
RAVN
| $3.3M | ﹤0.01% |
99,542
-695
| -0.7% | -$23K |
|
|
PMC
1688
DELISTED
PharMerica Corporation
PMC
| $3.3M | ﹤0.01% |
115,354
-2,151
| -2% | -$61.5K |
|
|
FLTX
1689
DELISTED
Fleetmatics Group PLC
FLTX
| $3.3M | ﹤0.01% |
101,949
+53,750
| +112% | +$1.74M |
|
1690
Red Robin
RRGB
$121M
| $3.3M | ﹤0.01% |
46,290
-1,171
| -2% | -$83.4K |
|
|
MTGE
1691
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.27M | ﹤0.01% |
163,351
-20,017
| -11% | -$401K |
|
1692
Check Point Software Technologies
CHKP
$21B
| $3.27M | ﹤0.01% |
48,704
-310
| -0.6% | -$20.8K |
|
|
ESC
1693
DELISTED
EMERITUS CORP
ESC
| $3.26M | ﹤0.01% |
102,907
-8,419
| -8% | -$266K |
|
1694
National CineMedia
NCMI
$455M
| $3.25M | ﹤0.01% |
18,542
-1,036
| -5% | -$181K |
|
1695
Toro Company
TTC
$7.76B
| $3.24M | ﹤0.01% |
101,894
-1,392
| -1% | -$44.3K |
|
|
QLGC
1696
DELISTED
QLOGIC CORP
QLGC
| $3.24M | ﹤0.01% |
321,122
-30,396
| -9% | -$307K |
|
1697
Standex International
SXI
$2.47B
| $3.24M | ﹤0.01% |
43,445
-5,342
| -11% | -$398K |
|
|
ABMD
1698
DELISTED
Abiomed Inc
ABMD
| $3.23M | ﹤0.01% |
128,493
+2,075
| +2% | +$52.2K |
|
|
AEGN
1699
DELISTED
Aegion Corp
AEGN
| $3.22M | ﹤0.01% |
138,416
-12,853
| -8% | -$299K |
|
1700
Columbia Sportswear
COLM
$2.99B
| $3.22M | ﹤0.01% |
77,790
-10,054
| -11% | -$416K |
|