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 | |
|---|---|---|---|---|---|---|
|
FTD
1826
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.46M | ﹤0.01% |
72,148
+34
| +0% | +$1.16K |
|
|
ARI
1827
Apollo Commercial Real Estate
ARI
$1.51B
| $2.46M | ﹤0.01% |
156,371
+2,332
| +2% | +$36.6K |
|
1828
Ares Capital
ARCC
$15.7B
| $2.46M | ﹤0.01% |
151,900
+9,700
| +7% | +$157K |
|
|
BDBD
1829
DELISTED
BOULDER BRANDS INC
BDBD
| $2.45M | ﹤0.01% |
180,024
+2,047
| +1% | +$27.9K |
|
1830
City Holding Co
CHCO
$1.83B
| $2.45M | ﹤0.01% |
58,192
+460
| +0.8% | +$19.4K |
|
|
ARIA
1831
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.45M | ﹤0.01% |
453,585
+2,286
| +0.5% | +$12.3K |
|
|
LQ
1832
DELISTED
La Quinta Holdings Inc.
LQ
| $2.44M | ﹤0.01% |
128,652
+1,467
| +1% | +$27.9K |
|
|
RAVN
1833
DELISTED
Raven Industries Inc
RAVN
| $2.44M | ﹤0.01% |
99,994
+452
| +0.5% | +$11K |
|
1834
Karyopharm Therapeutics
KPTI
$55.9M
| $2.44M | ﹤0.01% |
4,652
+456
| +11% | +$239K |
|
1835
Stewart Information Services
STC
$2.09B
| $2.44M | ﹤0.01% |
83,039
+407
| +0.5% | +$11.9K |
|
|
QGENF
1836
DELISTED
QIAGEN NV
QGENF
| $2.43M | ﹤0.01% |
106,853
+33
| +0% | +$751 |
|
1837
Credit Acceptance
CACC
$5.33B
| $2.43M | ﹤0.01% |
19,281
-146
| -0.8% | -$18.4K |
|
1838
The Ensign Group
ENSG
$9.69B
| $2.43M | ﹤0.01% |
149,160
+896
| +0.6% | +$14.6K |
|
1839
Lattice Semiconductor
LSCC
$8.82B
| $2.43M | ﹤0.01% |
323,688
+1,384
| +0.4% | +$10.4K |
|
1840
Plug Power
PLUG
$1.76B
| $2.43M | ﹤0.01% |
528,445
+5,974
| +1% | +$27.4K |
|
1841
Simmons First National
SFNC
$2.96B
| $2.43M | ﹤0.01% |
125,966
+406
| +0.3% | +$7.82K |
|
|
LMNX
1842
DELISTED
Luminex Corp
LMNX
| $2.42M | ﹤0.01% |
124,180
+360
| +0.3% | +$7.02K |
|
|
MOVE
1843
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.42M | ﹤0.01% |
115,488
+250
| +0.2% | +$5.24K |
|
|
NAVG
1844
DELISTED
Navigators Group Inc
NAVG
| $2.42M | ﹤0.01% |
78,560
+610
| +0.8% | +$18.8K |
|
1845
First Merchants
FRME
$2.31B
| $2.42M | ﹤0.01% |
119,478
+1,346
| +1% | +$27.2K |
|
|
VIVO
1846
DELISTED
Meridian Bioscience Inc
VIVO
| $2.42M | ﹤0.01% |
136,536
-110
| -0.1% | -$1.95K |
|
1847
Badger Meter
BMI
$5.24B
| $2.41M | ﹤0.01% |
95,652
+780
| +0.8% | +$19.7K |
|
|
EXL
1848
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.4M | ﹤0.01% |
203,717
+39,741
| +24% | +$468K |
|
1849
SPS Commerce
SPSC
$4B
| $2.39M | ﹤0.01% |
89,966
+948
| +1% | +$25.2K |
|
1850
Prospect Capital
PSEC
$1.29B
| $2.39M | ﹤0.01% |
241,300
+70,600
| +41% | +$699K |
|