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 | |
|---|---|---|---|---|---|---|
|
COR
1876
DELISTED
Coresite Realty Corporation
COR
| $2.31M | ﹤0.01% |
70,199
+553
| +0.8% | +$18.2K |
|
1877
Coherent
COHR
$16B
| $2.31M | ﹤0.01% |
195,832
+2,192
| +1% | +$25.8K |
|
|
CONN
1878
DELISTED
Conn's Inc.
CONN
| $2.31M | ﹤0.01% |
76,144
+580
| +0.8% | +$17.6K |
|
1879
Ambev
ABEV
$35.9B
| $2.3M | ﹤0.01% |
351,750
| – | – |
|
|
DEL
1880
DELISTED
Deltic Timber
DEL
| $2.3M | ﹤0.01% |
36,950
+374
| +1% | +$23.3K |
|
|
KNL
1881
DELISTED
Knoll, Inc.
KNL
| $2.3M | ﹤0.01% |
132,912
+399
| +0.3% | +$6.91K |
|
|
BRLI
1882
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.3M | ﹤0.01% |
81,972
+263
| +0.3% | +$7.38K |
|
1883
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.29M | ﹤0.01% |
46,222
-97,790
| -68% | -$4.85M |
|
1884
Biglari Holdings Class B
BH
$943M
| $2.29M | ﹤0.01% |
10,121
+1,100
| +12% | +$249K |
|
1885
Emergent Biosolutions
EBS
$434M
| $2.29M | ﹤0.01% |
107,267
+1,311
| +1% | +$27.9K |
|
1886
Forestar Group
FOR
$1.41B
| $2.28M | ﹤0.01% |
128,915
+1,365
| +1% | +$24.2K |
|
1887
Northfield Bancorp
NFBK
$492M
| $2.28M | ﹤0.01% |
167,612
+950
| +0.6% | +$12.9K |
|
|
RRTS
1888
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.27M | ﹤0.01% |
3,992
+121
| +3% | +$68.9K |
|
|
GPT
1889
DELISTED
Gramercy Property Trust
GPT
| $2.27M | ﹤0.01% |
131,491
+2,626
| +2% | +$45.4K |
|
1890
Team
TISI
$81.8M
| $2.27M | ﹤0.01% |
5,989
+41
| +0.7% | +$15.5K |
|
|
AHT
1891
Ashford Hospitality Trust
AHT
$38.1M
| $2.27M | ﹤0.01% |
238
+3
| +1% | +$28.6K |
|
|
MKTO
1892
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.26M | ﹤0.01% |
70,076
-7
| -0% | -$226 |
|
1893
Iridium Communications
IRDM
$1.89B
| $2.26M | ﹤0.01% |
255,385
+3,844
| +2% | +$34K |
|
|
CPLA
1894
DELISTED
Capella Education Company
CPLA
| $2.26M | ﹤0.01% |
36,085
+77
| +0.2% | +$4.82K |
|
1895
Trustco Bank Corp NY
TRST
$746M
| $2.26M | ﹤0.01% |
70,132
+346
| +0.5% | +$11.1K |
|
1896
Koppers
KOP
$567M
| $2.25M | ﹤0.01% |
67,977
+701
| +1% | +$23.2K |
|
|
MEG
1897
DELISTED
Media General, Inc
MEG
| $2.24M | ﹤0.01% |
171,059
+1,753
| +1% | +$23K |
|
|
BLOX
1898
DELISTED
Infoblox Inc
BLOX
| $2.24M | ﹤0.01% |
152,049
+1,451
| +1% | +$21.4K |
|
1899
Nordic American Tanker
NAT
$669M
| $2.24M | ﹤0.01% |
284,111
-369
| -0.1% | -$2.91K |
|
|
BRKL
1900
DELISTED
Brookline Bancorp
BRKL
| $2.24M | ﹤0.01% |
261,879
+1,773
| +0.7% | +$15.2K |
|