BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
1701
DELISTED
Tuesday Morning Corp
TUES
| $2.99M | ﹤0.01% |
153,946
+4,198
| +3% | +$81.5K |
|
1702
Diodes
DIOD
$2.44B
| $2.99M | ﹤0.01% |
124,831
+651
| +0.5% | +$15.6K |
|
1703
Shutterstock
SSTK
$742M
| $2.98M | ﹤0.01% |
41,779
+192
| +0.5% | +$13.7K |
|
|
QLGC
1704
DELISTED
QLOGIC CORP
QLGC
| $2.97M | ﹤0.01% |
323,967
+2,845
| +0.9% | +$26.1K |
|
1705
Toro Company
TTC
$7.76B
| $2.96M | ﹤0.01% |
100,068
-1,826
| -2% | -$54.1K |
|
1706
iRobot
IRBT
$107M
| $2.96M | ﹤0.01% |
97,209
+456
| +0.5% | +$13.9K |
|
|
ALOG
1707
DELISTED
Analogic Corp
ALOG
| $2.93M | ﹤0.01% |
45,880
+403
| +0.9% | +$25.8K |
|
1708
First Commonwealth Financial
FCF
$1.84B
| $2.93M | ﹤0.01% |
348,643
+1,248
| +0.4% | +$10.5K |
|
1709
Greenlight Captial
GLRE
$426M
| $2.92M | ﹤0.01% |
90,232
+1,214
| +1% | +$39.3K |
|
|
CRAY
1710
DELISTED
Cray, Inc.
CRAY
| $2.92M | ﹤0.01% |
111,372
+190
| +0.2% | +$4.99K |
|
|
FARO
1711
DELISTED
Faro Technologies
FARO
| $2.92M | ﹤0.01% |
57,504
-183
| -0.3% | -$9.29K |
|
1712
W.P. Carey
WPC
$15B
| $2.92M | ﹤0.01% |
46,719
-245
| -0.5% | -$15.3K |
|
|
SYKE
1713
DELISTED
SYKES Enterprises Inc
SYKE
| $2.91M | ﹤0.01% |
145,638
+2,005
| +1% | +$40.1K |
|
1714
Oxford Industries
OXM
$701M
| $2.9M | ﹤0.01% |
47,616
+137
| +0.3% | +$8.36K |
|
1715
Banner Corp
BANR
$2.29B
| $2.9M | ﹤0.01% |
75,422
+218
| +0.3% | +$8.39K |
|
1716
Anywhere Real Estate
HOUS
$800M
| $2.9M | ﹤0.01% |
77,940
-3,319
| -4% | -$123K |
|
1717
iShares MSCI Chile ETF
ECH
$713M
| $2.89M | ﹤0.01% |
67,856
+6,400
| +10% | +$273K |
|
1718
PTC Therapeutics
PTCT
$4.85B
| $2.88M | ﹤0.01% |
65,486
+585
| +0.9% | +$25.7K |
|
1719
Axon Enterprise
AXON
$59.4B
| $2.87M | ﹤0.01% |
185,985
-79
| -0% | -$1.22K |
|
|
CLD
1720
DELISTED
Cloud Peak Energy Inc
CLD
| $2.87M | ﹤0.01% |
227,062
+3,087
| +1% | +$39K |
|
|
GLOG
1721
DELISTED
GASLOG LTD
GLOG
| $2.86M | ﹤0.01% |
129,904
+1,476
| +1% | +$32.5K |
|
1722
Marvell Technology
MRVL
$58.1B
| $2.86M | ﹤0.01% |
211,964
-5,073
| -2% | -$68.4K |
|
1723
S&T Bancorp
STBA
$1.5B
| $2.86M | ﹤0.01% |
121,760
-121
| -0.1% | -$2.84K |
|
1724
Ally Financial
ALLY
$13B
| $2.86M | ﹤0.01% |
123,392
+36,283
| +42% | +$840K |
|
|
FOE
1725
DELISTED
Ferro Corporation
FOE
| $2.86M | ﹤0.01% |
197,002
+461
| +0.2% | +$6.68K |
|