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 | |
|---|---|---|---|---|---|---|
|
TCF
1851
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.61M | ﹤0.01% |
93,054
-7,701
| -8% | -$216K |
|
|
NAVG
1852
DELISTED
Navigators Group Inc
NAVG
| $2.61M | ﹤0.01% |
77,950
-4,892
| -6% | -$164K |
|
|
QGENF
1853
DELISTED
QIAGEN NV
QGENF
| $2.61M | ﹤0.01% |
106,820
-3,777
| -3% | -$92.4K |
|
1854
City Holding Co
CHCO
$1.83B
| $2.61M | ﹤0.01% |
57,732
-4,898
| -8% | -$221K |
|
|
EGL
1855
DELISTED
Engility Holdings, Inc.
EGL
| $2.6M | ﹤0.01% |
68,017
-525
| -0.8% | -$20.1K |
|
|
LORL
1856
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.6M | ﹤0.01% |
35,751
-202
| -0.6% | -$14.7K |
|
|
SPNC
1857
DELISTED
Spectranetics Corp
SPNC
| $2.6M | ﹤0.01% |
113,522
+2,255
| +2% | +$51.6K |
|
1858
Ambarella
AMBA
$3.43B
| $2.6M | ﹤0.01% |
83,239
+31,891
| +62% | +$994K |
|
|
MANT
1859
DELISTED
Mantech International Corp
MANT
| $2.6M | ﹤0.01% |
87,922
-49,762
| -36% | -$1.47M |
|
1860
OFG Bancorp
OFG
$1.95B
| $2.59M | ﹤0.01% |
140,890
-14,803
| -10% | -$273K |
|
|
AEGR
1861
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.59M | ﹤0.01% |
80,640
+1,031
| +1% | +$33.1K |
|
1862
Advanced Energy
AEIS
$5.94B
| $2.58M | ﹤0.01% |
134,187
+3,480
| +3% | +$67K |
|
1863
Fabrinet
FN
$12.8B
| $2.58M | ﹤0.01% |
125,367
+28,598
| +30% | +$589K |
|
1864
Hanmi Financial
HAFC
$748M
| $2.58M | ﹤0.01% |
122,541
-2,867
| -2% | -$60.4K |
|
1865
National Bank Holdings
NBHC
$1.46B
| $2.58M | ﹤0.01% |
129,505
-25,214
| -16% | -$503K |
|
|
TRNX
1866
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.58M | ﹤0.01% |
110,349
+21,580
| +24% | +$505K |
|
1867
Koppers
KOP
$567M
| $2.57M | ﹤0.01% |
67,276
-1,354
| -2% | -$51.8K |
|
1868
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.57M | ﹤0.01% |
63,236
+9,956
| +19% | +$405K |
|
1869
Harmonic Inc
HLIT
$1.13B
| $2.57M | ﹤0.01% |
344,290
-55,576
| -14% | -$415K |
|
|
HAYN
1870
DELISTED
Haynes International, Inc.
HAYN
| $2.57M | ﹤0.01% |
45,360
-3,510
| -7% | -$199K |
|
1871
NXP Semiconductors
NXPI
$55.2B
| $2.57M | ﹤0.01% |
38,769
+24,990
| +181% | +$1.65M |
|
|
TGH
1872
DELISTED
Textainer Group Holdings limited
TGH
| $2.56M | ﹤0.01% |
66,370
-2,046
| -3% | -$79K |
|
|
NXGN
1873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.56M | ﹤0.01% |
159,716
+24,693
| +18% | +$396K |
|
1874
Stewart Information Services
STC
$2.09B
| $2.56M | ﹤0.01% |
82,632
-1,759
| -2% | -$54.5K |
|
|
ANR
1875
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.56M | ﹤0.01% |
689,881
-593,114
| -46% | -$2.2M |
|