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 | |
|---|---|---|---|---|---|---|
|
BDN
1751
Brandywine Realty Trust
BDN
$789M
| $2.76M | ﹤0.01% |
195,876
+7,434
| +4% | +$105K |
|
1752
Liberty Global Class C
LBTYK
$4.07B
| $2.75M | ﹤0.01% |
82,827
-349,547
| -81% | -$11.6M |
|
|
ZINC
1753
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.74M | ﹤0.01% |
165,663
+1,357
| +0.8% | +$22.4K |
|
1754
National CineMedia
NCMI
$455M
| $2.74M | ﹤0.01% |
18,862
+320
| +2% | +$46.4K |
|
|
BNNY
1755
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.73M | ﹤0.01% |
59,409
+936
| +2% | +$43K |
|
1756
SpartanNash
SPTN
$897M
| $2.72M | ﹤0.01% |
139,799
+1,256
| +0.9% | +$24.4K |
|
|
BGC
1757
DELISTED
General Cable Corporation
BGC
| $2.72M | ﹤0.01% |
180,033
+1,147
| +0.6% | +$17.3K |
|
1758
Novavax
NVAX
$1.3B
| $2.71M | ﹤0.01% |
32,544
+3,983
| +14% | +$332K |
|
|
AEGR
1759
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.71M | ﹤0.01% |
81,247
+607
| +0.8% | +$20.3K |
|
|
JBTM
1760
JBT Marel Corporation
JBTM
$7.14B
| $2.71M | ﹤0.01% |
96,160
+1,358
| +1% | +$38.2K |
|
1761
Universal Electronics
UEIC
$62.3M
| $2.7M | ﹤0.01% |
54,749
-336
| -0.6% | -$16.6K |
|
|
HDS
1762
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.7M | ﹤0.01% |
99,098
+3,845
| +4% | +$105K |
|
|
CSR
1763
Centerspace
CSR
$979M
| $2.7M | ﹤0.01% |
35,065
+1,363
| +4% | +$105K |
|
1764
Innospec
IOSP
$2.05B
| $2.69M | ﹤0.01% |
74,891
+1,378
| +2% | +$49.5K |
|
|
HNGR
1765
DELISTED
Hanger Inc.
HNGR
| $2.69M | ﹤0.01% |
131,040
+1,206
| +0.9% | +$24.7K |
|
1766
Red Robin
RRGB
$121M
| $2.69M | ﹤0.01% |
47,244
+954
| +2% | +$54.3K |
|
1767
Boyd Gaming
BYD
$6.79B
| $2.69M | ﹤0.01% |
264,264
+3,575
| +1% | +$36.3K |
|
|
SGEN
1768
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.69M | ﹤0.01% |
72,206
-35,808
| -33% | -$1.33M |
|
1769
Hecla Mining
HL
$7.51B
| $2.68M | ﹤0.01% |
1,081,092
+12,634
| +1% | +$31.3K |
|
|
IPCM
1770
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.68M | ﹤0.01% |
59,849
+517
| +0.9% | +$23.2K |
|
|
ELLI
1771
DELISTED
Ellie Mae Inc
ELLI
| $2.68M | ﹤0.01% |
82,114
+281
| +0.3% | +$9.16K |
|
|
CBI
1772
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.68M | ﹤0.01% |
46,276
-826
| -2% | -$47.8K |
|
|
AAMC
1773
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.68M | ﹤0.01% |
6,737
+13
| +0.2% | +$5.16K |
|
1774
Cooper-Standard Automotive
CPS
$667M
| $2.67M | ﹤0.01% |
42,798
+773
| +2% | +$48.2K |
|
|
TRNX
1775
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.67M | ﹤0.01% |
111,665
+1,316
| +1% | +$31.5K |
|