BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1776
Tutor Perini Corporation
TPC
$3.37B
| $3.33M | ﹤0.01% |
154,879
-598
| -0.4% | -$12.8K |
|
|
AMT.PRA
1777
DELISTED
American Tower Corporation
AMT.PRA
| $3.32M | ﹤0.01% |
29,810
-468
| -2% | -$52.2K |
|
1778
SiriusPoint
SPNT
$2.22B
| $3.31M | ﹤0.01% |
275,446
-1,782
| -0.6% | -$21.4K |
|
|
HTLF
1779
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.3M | ﹤0.01% |
91,584
+1,700
| +2% | +$61.3K |
|
1780
Travere Therapeutics
TVTX
$2.09B
| $3.3M | ﹤0.01% |
147,254
-568
| -0.4% | -$12.7K |
|
1781
Walker & Dunlop
WD
$2.93B
| $3.29M | ﹤0.01% |
130,408
-399
| -0.3% | -$10.1K |
|
1782
Denny's
DENN
$264M
| $3.29M | ﹤0.01% |
307,332
+72
| +0% | +$770 |
|
1783
Astronics
ATRO
$1.41B
| $3.28M | ﹤0.01% |
96,185
-15
| -0% | -$511 |
|
1784
Clearway Energy Class A
CWEN.A
$3.21B
| $3.28M | ﹤0.01% |
200,685
-8,826
| -4% | -$144K |
|
1785
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.27M | ﹤0.01% |
114,450
+6,000
| +6% | +$172K |
|
|
QGENF
1786
DELISTED
QIAGEN NV
QGENF
| $3.26M | ﹤0.01% |
118,904
+7,205
| +6% | +$198K |
|
1787
Ethan Allen Interiors
ETD
$742M
| $3.25M | ﹤0.01% |
104,055
-1,067
| -1% | -$33.4K |
|
1788
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $3.25M | ﹤0.01% |
34,000
+1,700
| +5% | +$163K |
|
|
MTSC
1789
DELISTED
MTS Systems Corp
MTSC
| $3.25M | ﹤0.01% |
70,622
+7,608
| +12% | +$350K |
|
|
EBSB
1790
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.24M | ﹤0.01% |
208,337
-845
| -0.4% | -$13.2K |
|
|
IPHS
1791
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.24M | ﹤0.01% |
82,891
+132
| +0.2% | +$5.15K |
|
|
ITC
1792
DELISTED
ITC HOLDINGS CORP
ITC
| $3.24M | ﹤0.01% |
69,591
+2,768
| +4% | +$129K |
|
1793
Burlington
BURL
$16.8B
| $3.23M | ﹤0.01% |
39,921
+1,293
| +3% | +$105K |
|
1794
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.23M | ﹤0.01% |
46,591
| – | – |
|
|
DTSI
1795
DELISTED
DTS, Inc.
DTSI
| $3.23M | ﹤0.01% |
75,917
-1,722
| -2% | -$73.3K |
|
1796
Piper Sandler
PIPR
$6.12B
| $3.23M | ﹤0.01% |
66,863
-3,354
| -5% | -$162K |
|
|
SAAS
1797
DELISTED
inContact, Inc.
SAAS
| $3.22M | ﹤0.01% |
230,490
+341
| +0.1% | +$4.77K |
|
|
WWE
1798
DELISTED
World Wrestling Entertainment
WWE
| $3.21M | ﹤0.01% |
150,474
+1,208
| +0.8% | +$25.7K |
|
|
CKEC
1799
DELISTED
Carmike Cinemas Inc
CKEC
| $3.2M | ﹤0.01% |
97,865
-283
| -0.3% | -$9.25K |
|
|
BKS
1800
DELISTED
Barnes & Noble
BKS
| $3.19M | ﹤0.01% |
282,251
-3,274
| -1% | -$37K |
|