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 | |
|---|---|---|---|---|---|---|
1851
Howard Hughes
HHH
$4.84B
| $2.39M | ﹤0.01% |
16,690
-204
| -1% | -$29.2K |
|
|
MACK
1852
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.39M | ﹤0.01% |
34,542
+46
| +0.1% | +$3.18K |
|
|
MANT
1853
DELISTED
Mantech International Corp
MANT
| $2.39M | ﹤0.01% |
88,500
+578
| +0.7% | +$15.6K |
|
|
RSTI
1854
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.38M | ﹤0.01% |
103,367
+169
| +0.2% | +$3.9K |
|
|
RKUS
1855
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.38M | ﹤0.01% |
178,298
+1,597
| +0.9% | +$21.3K |
|
|
BLUE
1856
DELISTED
bluebird bio
BLUE
| $2.38M | ﹤0.01% |
5,119
+638
| +14% | +$297K |
|
1857
Standard Motor Products
SMP
$889M
| $2.38M | ﹤0.01% |
69,085
+570
| +0.8% | +$19.6K |
|
|
RATE
1858
DELISTED
Bankrate Inc
RATE
| $2.37M | ﹤0.01% |
208,819
-21,422
| -9% | -$243K |
|
1859
Aaon
AAON
$6.7B
| $2.37M | ﹤0.01% |
209,114
+1,497
| +0.7% | +$17K |
|
|
NEWP
1860
DELISTED
NEWPORT CORP
NEWP
| $2.37M | ﹤0.01% |
133,481
+118
| +0.1% | +$2.09K |
|
1861
Stratasys
SSYS
$835M
| $2.36M | ﹤0.01% |
19,563
-287
| -1% | -$34.7K |
|
|
FCB
1862
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.36M | ﹤0.01% |
+104,051
| New | +$2.36M |
|
1863
Seaboard Corp
SEB
$3.78B
| $2.36M | ﹤0.01% |
882
+1
| +0.1% | +$2.68K |
|
1864
Sarepta Therapeutics
SRPT
$1.82B
| $2.36M | ﹤0.01% |
111,691
+414
| +0.4% | +$8.74K |
|
|
NUAN
1865
DELISTED
Nuance Communications, Inc.
NUAN
| $2.35M | ﹤0.01% |
176,023
+754
| +0.4% | +$10.1K |
|
1866
NXP Semiconductors
NXPI
$55.2B
| $2.33M | ﹤0.01% |
34,099
-4,670
| -12% | -$320K |
|
|
SGNT
1867
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.33M | ﹤0.01% |
74,914
+1,877
| +3% | +$58.4K |
|
|
UTEK
1868
DELISTED
Ultratech Inc.
UTEK
| $2.33M | ﹤0.01% |
102,194
+1,002
| +1% | +$22.8K |
|
|
BAS
1869
DELISTED
Basis Energy Services, Inc.
BAS
| $2.32M | ﹤0.01% |
188
+2
| +1% | +$24.7K |
|
1870
LivePerson
LPSN
$86M
| $2.32M | ﹤0.01% |
184,159
-1,532
| -0.8% | -$19.3K |
|
|
ORIT
1871
DELISTED
Oritani Financial Corp. New
ORIT
| $2.32M | ﹤0.01% |
164,480
+192
| +0.1% | +$2.71K |
|
1872
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | ﹤0.01% |
21,826
+4,329
| +25% | +$460K |
|
|
RPXC
1873
DELISTED
RPX Corporation
RPXC
| $2.31M | ﹤0.01% |
168,269
+6,308
| +4% | +$86.6K |
|
1874
Ribbon Communications
RBBN
$676M
| $2.31M | ﹤0.01% |
135,016
+1,081
| +0.8% | +$18.5K |
|
|
ININ
1875
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.31M | ﹤0.01% |
55,207
+463
| +0.8% | +$19.4K |
|