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 | |
|---|---|---|---|---|---|---|
1776
Manchester United
MANU
$2.8B
| $2.67M | ﹤0.01% |
161,855
-19,739
| -11% | -$325K |
|
|
GLBR
1777
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.66M | ﹤0.01% |
16,748
+545
| +3% | +$86.4K |
|
|
AMT.PRA
1778
DELISTED
American Tower Corporation
AMT.PRA
| $2.66M | ﹤0.01% |
24,468
-213
| -0.9% | -$23.1K |
|
|
ASCMA
1779
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.64M | ﹤0.01% |
43,772
+363
| +0.8% | +$21.9K |
|
1780
SiriusPoint
SPNT
$2.22B
| $2.63M | ﹤0.01% |
180,992
+5,175
| +3% | +$75.3K |
|
1781
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.63M | ﹤0.01% |
46,424
+869
| +2% | +$49.2K |
|
|
WAC
1782
DELISTED
Walter Investment Mgt Corp
WAC
| $2.63M | ﹤0.01% |
119,694
+1,762
| +1% | +$38.7K |
|
|
PLKI
1783
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.63M | ﹤0.01% |
64,875
+61
| +0.1% | +$2.47K |
|
1784
Select Medical
SEM
$1.55B
| $2.62M | ﹤0.01% |
404,636
+3,688
| +0.9% | +$23.9K |
|
1785
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.62M | ﹤0.01% |
2,180
-38
| -2% | -$45.7K |
|
|
IPCC
1786
DELISTED
Infinity Property & Casualty C
IPCC
| $2.61M | ﹤0.01% |
40,816
+82
| +0.2% | +$5.25K |
|
|
GRA
1787
DELISTED
W.R. Grace & Co.
GRA
| $2.61M | ﹤0.01% |
28,715
-622
| -2% | -$56.6K |
|
1788
ProAssurance
PRA
$1.22B
| $2.6M | ﹤0.01% |
59,076
-944
| -2% | -$41.6K |
|
|
CLDT
1789
Chatham Lodging
CLDT
$348M
| $2.6M | ﹤0.01% |
112,545
+23,105
| +26% | +$533K |
|
|
TPLM
1790
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.59M | ﹤0.01% |
234,993
+3,387
| +1% | +$37.3K |
|
1791
Halozyme
HALO
$8.99B
| $2.58M | ﹤0.01% |
283,706
+1,640
| +0.6% | +$14.9K |
|
1792
Gogo Inc
GOGO
$1.31B
| $2.58M | ﹤0.01% |
153,025
-586
| -0.4% | -$9.88K |
|
1793
LSB Industries
LXU
$576M
| $2.58M | ﹤0.01% |
93,876
+1,537
| +2% | +$42.2K |
|
|
LORL
1794
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | ﹤0.01% |
35,843
+92
| +0.3% | +$6.61K |
|
1795
Regis Corp
RGS
$70.8M
| $2.57M | ﹤0.01% |
8,062
+38
| +0.5% | +$12.1K |
|
|
CBB
1796
DELISTED
Cincinnati Bell Inc.
CBB
| $2.57M | ﹤0.01% |
152,583
+1,794
| +1% | +$30.2K |
|
|
WIRE
1797
DELISTED
Encore Wire Corp
WIRE
| $2.57M | ﹤0.01% |
69,293
+399
| +0.6% | +$14.8K |
|
1798
Azenta
AZTA
$1.36B
| $2.57M | ﹤0.01% |
244,264
+695
| +0.3% | +$7.3K |
|
|
ILG
1799
DELISTED
ILG, Inc Common Stock
ILG
| $2.57M | ﹤0.01% |
134,665
+845
| +0.6% | +$16.1K |
|
1800
Safety Insurance
SAFT
$1.1B
| $2.56M | ﹤0.01% |
47,505
-247
| -0.5% | -$13.3K |
|