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 | |
|---|---|---|---|---|---|---|
|
LOCK
1726
DELISTED
LifeLock, Inc.
LOCK
| $3.08M | ﹤0.01% |
220,691
+43,447
| +25% | +$607K |
|
|
AREX
1727
DELISTED
Approach Resources Inc.
AREX
| $3.08M | ﹤0.01% |
135,405
+9,744
| +8% | +$221K |
|
|
ININ
1728
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.07M | ﹤0.01% |
54,744
+3,330
| +6% | +$187K |
|
1729
Anywhere Real Estate
HOUS
$800M
| $3.06M | ﹤0.01% |
81,259
+20,705
| +34% | +$781K |
|
1730
Standard Motor Products
SMP
$889M
| $3.06M | ﹤0.01% |
68,515
-1,376
| -2% | -$61.5K |
|
|
AVTA
1731
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.06M | ﹤0.01% |
161,872
+15,005
| +10% | +$283K |
|
|
VRTU
1732
DELISTED
Virtusa Corporation
VRTU
| $3.05M | ﹤0.01% |
85,154
+8,208
| +11% | +$294K |
|
1733
Astec Industries
ASTE
$1.06B
| $3.04M | ﹤0.01% |
69,313
-10,436
| -13% | -$458K |
|
1734
Cato Corp
CATO
$91.1M
| $3.04M | ﹤0.01% |
98,263
-7,455
| -7% | -$230K |
|
1735
S&T Bancorp
STBA
$1.5B
| $3.03M | ﹤0.01% |
121,881
-9,210
| -7% | -$229K |
|
|
MGAM
1736
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.03M | ﹤0.01% |
102,195
+5,997
| +6% | +$178K |
|
1737
Park National Corp
PRK
$2.72B
| $3.03M | ﹤0.01% |
39,205
-476
| -1% | -$36.8K |
|
|
CLR
1738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.01M | ﹤0.01% |
38,148
+1,486
| +4% | +$117K |
|
|
EXAM
1739
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.01M | ﹤0.01% |
94,779
+6,332
| +7% | +$201K |
|
1740
Gogo Inc
GOGO
$1.31B
| $3.01M | ﹤0.01% |
153,611
+120,177
| +359% | +$2.35M |
|
|
ZINC
1741
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3M | ﹤0.01% |
164,306
-8,000
| -5% | -$146K |
|
|
RTI
1742
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3M | ﹤0.01% |
112,731
-10,896
| -9% | -$290K |
|
1743
Renasant Corp
RNST
$3.68B
| $3M | ﹤0.01% |
103,093
-1,808
| -2% | -$52.6K |
|
1744
ICU Medical
ICUI
$3.22B
| $2.99M | ﹤0.01% |
49,170
+5,211
| +12% | +$317K |
|
1745
Essent Group
ESNT
$6.29B
| $2.99M | ﹤0.01% |
148,782
+73,378
| +97% | +$1.47M |
|
1746
Matrix Service
MTRX
$353M
| $2.99M | ﹤0.01% |
91,058
-9,636
| -10% | -$316K |
|
|
WSTC
1747
DELISTED
West Corporation
WSTC
| $2.98M | ﹤0.01% |
111,347
+47,107
| +73% | +$1.26M |
|
1748
Banner Corp
BANR
$2.29B
| $2.98M | ﹤0.01% |
75,204
-1,804
| -2% | -$71.5K |
|
1749
Primoris Services
PRIM
$6.59B
| $2.98M | ﹤0.01% |
103,316
+5,813
| +6% | +$168K |
|
1750
PENN Entertainment
PENN
$2.86B
| $2.98M | ﹤0.01% |
245,046
+212,923
| +663% | +$2.59M |
|