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 | |
|---|---|---|---|---|---|---|
1801
Amkor Technology
AMKR
$6.35B
| $2.79M | ﹤0.01% |
249,062
+9,732
| +4% | +$109K |
|
|
IMGN
1802
DELISTED
Immunogen Inc
IMGN
| $2.78M | ﹤0.01% |
234,797
-11,665
| -5% | -$138K |
|
1803
Cooper-Standard Automotive
CPS
$689M
| $2.78M | ﹤0.01% |
+42,025
| New | +$2.78M |
|
|
TUMI
1804
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.78M | ﹤0.01% |
137,932
+5,577
| +4% | +$112K |
|
1805
Acacia Research
ACTG
$324M
| $2.77M | ﹤0.01% |
156,272
-2,935
| -2% | -$52.1K |
|
|
GRA
1806
DELISTED
W.R. Grace & Co.
GRA
| $2.77M | ﹤0.01% |
29,337
+160
| +0.5% | +$15.1K |
|
1807
Ulta Beauty
ULTA
$23.6B
| $2.77M | ﹤0.01% |
30,329
+1,002
| +3% | +$91.6K |
|
|
AUXL
1808
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.76M | ﹤0.01% |
137,775
+1,683
| +1% | +$33.8K |
|
1809
Stagwell
STGW
$1.37B
| $2.76M | ﹤0.01% |
128,201
+2,025
| +2% | +$43.5K |
|
|
NTUS
1810
DELISTED
Natus Medical Inc
NTUS
| $2.75M | ﹤0.01% |
109,244
+1,733
| +2% | +$43.6K |
|
|
ALR
1811
DELISTED
Alere Inc
ALR
| $2.75M | ﹤0.01% |
73,349
+34,822
| +90% | +$1.3M |
|
|
WIBC
1812
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.74M | ﹤0.01% |
266,777
-2,952
| -1% | -$30.3K |
|
|
IPCC
1813
DELISTED
Infinity Property & Casualty C
IPCC
| $2.74M | ﹤0.01% |
40,734
-1,177
| -3% | -$79.1K |
|
1814
Huntsman Corp
HUN
$1.81B
| $2.74M | ﹤0.01% |
97,435
-60,436
| -38% | -$1.7M |
|
|
CNSL
1815
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.74M | ﹤0.01% |
122,970
+11,542
| +10% | +$257K |
|
|
SC
1816
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.73M | ﹤0.01% |
140,517
+36,431
| +35% | +$708K |
|
|
TPLM
1817
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.72M | ﹤0.01% |
231,606
+7,114
| +3% | +$83.6K |
|
|
RRTS
1818
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.72M | ﹤0.01% |
3,871
+1,004
| +35% | +$705K |
|
|
WPZ
1819
DELISTED
Williams Partners L.P.
WPZ
| $2.71M | ﹤0.01% |
45,199
-31,511
| -41% | -$1.89M |
|
|
HDS
1820
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.7M | ﹤0.01% |
95,253
+17,252
| +22% | +$490K |
|
1821
Nelnet
NNI
$4.5B
| $2.7M | ﹤0.01% |
65,166
-12,918
| -17% | -$535K |
|
1822
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $2.69M | ﹤0.01% |
2,218
+456
| +26% | +$554K |
|
1823
Universal Electronics
UEIC
$63.9M
| $2.69M | ﹤0.01% |
55,085
-5,935
| -10% | -$290K |
|
|
AIMC
1824
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.69M | ﹤0.01% |
73,952
-621
| -0.8% | -$22.6K |
|
1825
Wabash National
WNC
$465M
| $2.69M | ﹤0.01% |
188,583
-41,465
| -18% | -$591K |
|