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 | |
|---|---|---|---|---|---|---|
1876
WesBanco
WSBC
$3.03B
| $2.55M | ﹤0.01% |
82,199
-6,296
| -7% | -$195K |
|
|
CMLS
1877
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.55M | ﹤0.01% |
48,328
+14,726
| +44% | +$776K |
|
|
ELLI
1878
DELISTED
Ellie Mae Inc
ELLI
| $2.55M | ﹤0.01% |
81,833
+5,139
| +7% | +$160K |
|
1879
Howard Hughes
HHH
$4.84B
| $2.54M | ﹤0.01% |
16,894
-2,687
| -14% | -$404K |
|
1880
Ares Capital
ARCC
$15.7B
| $2.54M | ﹤0.01% |
142,200
-79,446
| -36% | -$1.42M |
|
|
ARI
1881
Apollo Commercial Real Estate
ARI
$1.51B
| $2.54M | ﹤0.01% |
154,039
+23,818
| +18% | +$393K |
|
|
AHT
1882
Ashford Hospitality Trust
AHT
$38.1M
| $2.53M | ﹤0.01% |
235
+9
| +4% | +$97K |
|
|
ORIT
1883
DELISTED
Oritani Financial Corp. New
ORIT
| $2.53M | ﹤0.01% |
164,288
-4,089
| -2% | -$62.9K |
|
|
BDBD
1884
DELISTED
BOULDER BRANDS INC
BDBD
| $2.52M | ﹤0.01% |
177,977
+10,970
| +7% | +$156K |
|
1885
Repligen
RGEN
$6.39B
| $2.5M | ﹤0.01% |
109,827
+22,448
| +26% | +$512K |
|
1886
Herbalife
HLF
$986M
| $2.5M | ﹤0.01% |
77,546
-2,092
| -3% | -$67.5K |
|
1887
Badger Meter
BMI
$5.24B
| $2.5M | ﹤0.01% |
94,872
-684
| -0.7% | -$18K |
|
1888
First Merchants
FRME
$2.31B
| $2.5M | ﹤0.01% |
118,132
-1,808
| -2% | -$38.2K |
|
|
NM
1889
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.49M | ﹤0.01% |
+24,621
| New | +$2.49M |
|
|
CSII
1890
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.49M | ﹤0.01% |
79,966
+7,438
| +10% | +$232K |
|
1891
eHealth
EHTH
$122M
| $2.49M | ﹤0.01% |
65,476
+4,258
| +7% | +$162K |
|
1892
Hyster-Yale Materials Handling
HY
$634M
| $2.48M | ﹤0.01% |
28,057
-949
| -3% | -$84K |
|
|
RSTI
1893
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.48M | ﹤0.01% |
103,198
-7,540
| -7% | -$181K |
|
1894
Ambev
ABEV
$35.9B
| $2.48M | ﹤0.01% |
351,750
-3,100
| -0.9% | -$21.8K |
|
|
PKD
1895
DELISTED
Parker Drilling Company
PKD
| $2.48M | ﹤0.01% |
25,319
-1,829
| -7% | -$179K |
|
|
VOLC
1896
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.48M | ﹤0.01% |
140,590
-10,168
| -7% | -$179K |
|
1897
Axon Enterprise
AXON
$59.4B
| $2.48M | ﹤0.01% |
186,064
+15,653
| +9% | +$208K |
|
1898
Simmons First National
SFNC
$2.96B
| $2.47M | ﹤0.01% |
125,560
-5,818
| -4% | -$115K |
|
|
FOE
1899
DELISTED
Ferro Corporation
FOE
| $2.47M | ﹤0.01% |
196,541
-3,106
| -2% | -$39K |
|
|
BRLI
1900
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.47M | ﹤0.01% |
81,709
+298
| +0.4% | +$9.01K |
|