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 | |
|---|---|---|---|---|---|---|
1826
SiriusPoint
SPNT
$2.22B
| $2.68M | ﹤0.01% |
175,817
+93,086
| +113% | +$1.42M |
|
1827
Materion
MTRN
$2.31B
| $2.68M | ﹤0.01% |
72,441
-1,891
| -3% | -$70K |
|
|
ELGX
1828
DELISTED
Endologix Inc
ELGX
| $2.67M | ﹤0.01% |
17,557
+136
| +0.8% | +$20.7K |
|
1829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.67M | ﹤0.01% |
44,428
+12,182
| +38% | +$732K |
|
1830
Tompkins Financial
TMP
$1B
| $2.67M | ﹤0.01% |
55,387
-946
| -2% | -$45.6K |
|
|
TUES
1831
DELISTED
Tuesday Morning Corp
TUES
| $2.67M | ﹤0.01% |
149,748
-17,258
| -10% | -$308K |
|
1832
ProAssurance
PRA
$1.22B
| $2.67M | ﹤0.01% |
60,020
-2,695
| -4% | -$120K |
|
|
CAMP
1833
DELISTED
CalAmp Corp.
CAMP
| $2.66M | ﹤0.01% |
5,345
+330
| +7% | +$164K |
|
1834
Seaboard Corp
SEB
$3.78B
| $2.66M | ﹤0.01% |
881
-98
| -10% | -$296K |
|
1835
Lattice Semiconductor
LSCC
$8.82B
| $2.66M | ﹤0.01% |
322,304
-53,896
| -14% | -$445K |
|
|
XCO
1836
DELISTED
Exco Resources
XCO
| $2.66M | ﹤0.01% |
30,077
-4,796
| -14% | -$424K |
|
|
PCYC
1837
DELISTED
PHARMACYCLICS INC
PCYC
| $2.66M | ﹤0.01% |
29,614
+1,697
| +6% | +$152K |
|
1838
Nordic American Tanker
NAT
$669M
| $2.65M | ﹤0.01% |
284,480
+20,957
| +8% | +$195K |
|
1839
Trex
TREX
$6.48B
| $2.65M | ﹤0.01% |
367,872
-11,408
| -3% | -$82.2K |
|
|
TESO
1840
DELISTED
Tesco Corp
TESO
| $2.65M | ﹤0.01% |
124,185
+3,579
| +3% | +$76.4K |
|
1841
Movado Group
MOV
$438M
| $2.65M | ﹤0.01% |
63,581
-8,252
| -11% | -$344K |
|
|
MCF
1842
DELISTED
Contango Oil & Gas Co.
MCF
| $2.64M | ﹤0.01% |
62,432
+5,095
| +9% | +$216K |
|
1843
Novavax
NVAX
$1.3B
| $2.64M | ﹤0.01% |
28,561
+2,766
| +11% | +$256K |
|
1844
8x8 Inc
EGHT
$286M
| $2.63M | ﹤0.01% |
325,878
+38,335
| +13% | +$310K |
|
1845
Geospace Technologies
GEOS
$209M
| $2.63M | ﹤0.01% |
47,774
+4,911
| +11% | +$270K |
|
|
AMT.PRA
1846
DELISTED
American Tower Corporation
AMT.PRA
| $2.63M | ﹤0.01% |
+24,681
| New | +$2.63M |
|
|
IPCM
1847
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.62M | ﹤0.01% |
59,332
+3,693
| +7% | +$163K |
|
1848
Azenta
AZTA
$1.36B
| $2.62M | ﹤0.01% |
243,569
-19,937
| -8% | -$215K |
|
|
GDP
1849
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.62M | ﹤0.01% |
95,003
+8,020
| +9% | +$221K |
|
|
AVNR
1850
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.62M | ﹤0.01% |
464,372
+62,368
| +16% | +$352K |
|