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 | |
|---|---|---|---|---|---|---|
|
NCI
1801
DELISTED
Navigant Consulting, Inc.
NCI
| $2.56M | ﹤0.01% |
183,953
+2,698
| +1% | +$37.5K |
|
|
ANAC
1802
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.55M | ﹤0.01% |
104,092
+872
| +0.8% | +$21.3K |
|
1803
Astec Industries
ASTE
$1.09B
| $2.55M | ﹤0.01% |
69,811
+498
| +0.7% | +$18.2K |
|
|
PTLA
1804
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.55M | ﹤0.01% |
100,666
+286
| +0.3% | +$7.23K |
|
|
TESO
1805
DELISTED
Tesco Corp
TESO
| $2.54M | ﹤0.01% |
127,991
+3,806
| +3% | +$75.6K |
|
1806
Advanced Energy
AEIS
$5.91B
| $2.53M | ﹤0.01% |
134,816
+629
| +0.5% | +$11.8K |
|
|
ARNA
1807
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.53M | ﹤0.01% |
60,464
+347
| +0.6% | +$14.5K |
|
1808
Wabash National
WNC
$465M
| $2.52M | ﹤0.01% |
189,514
+931
| +0.5% | +$12.4K |
|
1809
WesBanco
WSBC
$3.01B
| $2.52M | ﹤0.01% |
82,500
+301
| +0.4% | +$9.21K |
|
|
WIBC
1810
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.52M | ﹤0.01% |
272,867
+6,090
| +2% | +$56.2K |
|
1811
Quanex
NX
$690M
| $2.52M | ﹤0.01% |
139,076
+2,179
| +2% | +$39.4K |
|
|
IMGN
1812
DELISTED
Immunogen Inc
IMGN
| $2.5M | ﹤0.01% |
236,217
+1,420
| +0.6% | +$15K |
|
1813
National Bank Holdings
NBHC
$1.44B
| $2.5M | ﹤0.01% |
130,545
+1,040
| +0.8% | +$19.9K |
|
|
CLR
1814
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.5M | ﹤0.01% |
37,539
-609
| -2% | -$40.5K |
|
|
AVTA
1815
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.49M | ﹤0.01% |
163,632
+1,760
| +1% | +$26.8K |
|
1816
Stagwell
STGW
$1.37B
| $2.49M | ﹤0.01% |
129,735
+1,534
| +1% | +$29.4K |
|
1817
Huntsman Corp
HUN
$1.81B
| $2.49M | ﹤0.01% |
95,637
-1,798
| -2% | -$46.7K |
|
1818
Acco Brands
ACCO
$361M
| $2.48M | ﹤0.01% |
359,654
+2,611
| +0.7% | +$18K |
|
1819
Vera Bradley
VRA
$58.4M
| $2.48M | ﹤0.01% |
119,860
+10,135
| +9% | +$210K |
|
|
NETI
1820
DELISTED
Eneti Inc.
NETI
| $2.48M | ﹤0.01% |
3,819
+43
| +1% | +$27.9K |
|
1821
Hanmi Financial
HAFC
$750M
| $2.48M | ﹤0.01% |
122,879
+338
| +0.3% | +$6.81K |
|
1822
Tompkins Financial
TMP
$992M
| $2.47M | ﹤0.01% |
56,056
+669
| +1% | +$29.5K |
|
1823
Acacia Research
ACTG
$324M
| $2.47M | ﹤0.01% |
159,380
+3,108
| +2% | +$48.1K |
|
1824
Green Dot
GDOT
$756M
| $2.47M | ﹤0.01% |
116,600
+2,821
| +2% | +$59.6K |
|
|
MFRM
1825
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.46M | ﹤0.01% |
41,027
+227
| +0.6% | +$13.6K |
|