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 | |
|---|---|---|---|---|---|---|
|
RPXC
1776
DELISTED
RPX Corporation
RPXC
| $2.88M | ﹤0.01% |
161,961
+53,897
| +50% | +$957K |
|
|
ARIA
1777
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.88M | ﹤0.01% |
451,299
+389,172
| +626% | +$2.48M |
|
1778
Coeur Mining
CDE
$9.98B
| $2.87M | ﹤0.01% |
312,334
-8,533
| -3% | -$78.3K |
|
|
ASCMA
1779
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.87M | ﹤0.01% |
43,409
-3,533
| -8% | -$233K |
|
1780
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.86M | ﹤0.01% |
+224,551
| New | +$2.86M |
|
1781
Super Micro Computer
SMCI
$26.7B
| $2.86M | ﹤0.01% |
1,131,940
-140,650
| -11% | -$355K |
|
|
AAMC
1782
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.86M | ﹤0.01% |
+6,724
| New | +$2.86M |
|
|
CZR
1783
DELISTED
Caesars Entertainment Corporation
CZR
| $2.85M | ﹤0.01% |
157,826
+43,163
| +38% | +$780K |
|
|
NUAN
1784
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | ﹤0.01% |
175,269
-247
| -0.1% | -$4.01K |
|
|
ACI
1785
DELISTED
ARCH COAL, INC.
ACI
| $2.84M | ﹤0.01% |
77,932
-6,215
| -7% | -$227K |
|
1786
Sangamo Therapeutics
SGMO
$152M
| $2.84M | ﹤0.01% |
185,892
+1,998
| +1% | +$30.5K |
|
|
FARO
1787
DELISTED
Faro Technologies
FARO
| $2.83M | ﹤0.01% |
57,687
+101
| +0.2% | +$4.96K |
|
|
PLKI
1788
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.83M | ﹤0.01% |
64,814
-1,068
| -2% | -$46.7K |
|
|
YELL
1789
DELISTED
Yellow Corporation Common Stock
YELL
| $2.82M | ﹤0.01% |
100,420
-621
| -0.6% | -$17.5K |
|
|
VIVO
1790
DELISTED
Meridian Bioscience Inc
VIVO
| $2.82M | ﹤0.01% |
136,646
-931
| -0.7% | -$19.2K |
|
1791
Titan International
TWI
$552M
| $2.82M | ﹤0.01% |
167,598
-18,260
| -10% | -$307K |
|
|
HZNP
1792
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.82M | ﹤0.01% |
177,917
+7,586
| +4% | +$120K |
|
1793
SPS Commerce
SPSC
$4B
| $2.81M | ﹤0.01% |
89,018
+920
| +1% | +$29.1K |
|
|
NRF
1794
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.81M | ﹤0.01% |
82,430
-485,135
| -85% | -$16.6M |
|
|
ACTA
1795
DELISTED
Actua Corporation
ACTA
| $2.81M | ﹤0.01% |
134,573
+6,271
| +5% | +$131K |
|
1796
Coherent
COHR
$16B
| $2.8M | ﹤0.01% |
193,640
-11,179
| -5% | -$162K |
|
|
RAD
1797
DELISTED
Rite Aid Corporation
RAD
| $2.8M | ﹤0.01% |
19,509
-90,692
| -82% | -$13M |
|
|
CLVS
1798
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.79M | ﹤0.01% |
67,419
+17,896
| +36% | +$741K |
|
1799
iShares MSCI Chile ETF
ECH
$713M
| $2.79M | ﹤0.01% |
61,456
-21,702
| -26% | -$985K |
|
1800
Halozyme
HALO
$8.99B
| $2.79M | ﹤0.01% |
282,066
+15,808
| +6% | +$156K |
|