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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$623M
| $2.97M | ﹤0.01% |
280,535
+6,012
| +2% | +$63.7K |
|
1752
Tootsie Roll Industries
TR
$2.92B
| $2.97M | ﹤0.01% |
139,765
-8,358
| -6% | -$178K |
|
|
ETP
1753
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.97M | ﹤0.01% |
51,250
-16,500
| -24% | -$957K |
|
1754
Century Aluminum
CENX
$2.44B
| $2.96M | ﹤0.01% |
189,027
-14,697
| -7% | -$230K |
|
|
CBB
1755
DELISTED
Cincinnati Bell Inc.
CBB
| $2.96M | ﹤0.01% |
150,789
-6,305
| -4% | -$124K |
|
1756
W.P. Carey
WPC
$15B
| $2.96M | ﹤0.01% |
46,964
+18,809
| +67% | +$1.19M |
|
1757
LSB Industries
LXU
$576M
| $2.96M | ﹤0.01% |
92,339
+2,630
| +3% | +$84.3K |
|
1758
McGrath RentCorp
MGRC
$3.01B
| $2.96M | ﹤0.01% |
80,506
+2,433
| +3% | +$89.4K |
|
|
PF
1759
DELISTED
Pinnacle Foods, Inc.
PF
| $2.96M | ﹤0.01% |
89,950
-12,127
| -12% | -$399K |
|
|
CRAY
1760
DELISTED
Cray, Inc.
CRAY
| $2.96M | ﹤0.01% |
111,182
-10,916
| -9% | -$290K |
|
1761
iShares MSCI Canada ETF
EWC
$3.26B
| $2.94M | ﹤0.01% |
91,350
| – | – |
|
|
BDN
1762
Brandywine Realty Trust
BDN
$789M
| $2.94M | ﹤0.01% |
188,442
-107,974
| -36% | -$1.68M |
|
|
JBTM
1763
JBT Marel Corporation
JBTM
$7.14B
| $2.94M | ﹤0.01% |
94,802
-443
| -0.5% | -$13.7K |
|
1764
Burlington
BURL
$16.8B
| $2.94M | ﹤0.01% |
92,179
+45,199
| +96% | +$1.44M |
|
|
ILG
1765
DELISTED
ILG, Inc Common Stock
ILG
| $2.94M | ﹤0.01% |
133,820
+3,099
| +2% | +$68K |
|
1766
Greenlight Captial
GLRE
$426M
| $2.93M | ﹤0.01% |
89,018
-2,488
| -3% | -$81.9K |
|
1767
Karyopharm Therapeutics
KPTI
$55.9M
| $2.93M | ﹤0.01% |
4,196
+2,696
| +180% | +$1.88M |
|
|
PTLA
1768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.93M | ﹤0.01% |
100,380
+69,868
| +229% | +$2.04M |
|
1769
AMERISAFE
AMSF
$841M
| $2.91M | ﹤0.01% |
71,657
-1,713
| -2% | -$69.7K |
|
1770
SpartanNash
SPTN
$897M
| $2.91M | ﹤0.01% |
138,543
-7,558
| -5% | -$159K |
|
|
PPS
1771
DELISTED
Post Properties
PPS
| $2.91M | ﹤0.01% |
54,442
-1,429
| -3% | -$76.4K |
|
|
UCB
1772
United Community Banks, Inc.
UCB
$3.94B
| $2.89M | ﹤0.01% |
176,349
+8,272
| +5% | +$135K |
|
|
ECOL
1773
DELISTED
US Ecology, Inc.
ECOL
| $2.89M | ﹤0.01% |
58,968
-567
| -1% | -$27.8K |
|
|
KKD
1774
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.89M | ﹤0.01% |
180,570
-2,456
| -1% | -$39.3K |
|
|
UTX.PRA
1775
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.88M | ﹤0.01% |
44,221
+10,424
| +31% | +$680K |
|