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 | |
|---|---|---|---|---|---|---|
|
NEWP
1901
DELISTED
NEWPORT CORP
NEWP
| $2.47M | ﹤0.01% |
133,363
-21,600
| -14% | -$400K |
|
1902
Insperity
NSP
$1.95B
| $2.46M | ﹤0.01% |
149,130
+62
| +0% | +$1.02K |
|
|
FPO
1903
DELISTED
First Potomac Realty Trust
FPO
| $2.46M | ﹤0.01% |
187,290
-13,885
| -7% | -$182K |
|
1904
Safety Insurance
SAFT
$1.09B
| $2.45M | ﹤0.01% |
47,752
-3,448
| -7% | -$177K |
|
|
SZYM
1905
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.45M | ﹤0.01% |
208,021
+74,874
| +56% | +$882K |
|
1906
Quanex
NX
$680M
| $2.45M | ﹤0.01% |
136,897
-10,502
| -7% | -$188K |
|
1907
Plug Power
PLUG
$1.8B
| $2.45M | ﹤0.01% |
+522,471
| New | +$2.45M |
|
1908
Precigen
PGEN
$1.07B
| $2.44M | ﹤0.01% |
101,685
+67,161
| +195% | +$1.61M |
|
1909
Team
TISI
$82.7M
| $2.44M | ﹤0.01% |
5,948
+276
| +5% | +$113K |
|
|
BRKL
1910
DELISTED
Brookline Bancorp
BRKL
| $2.44M | ﹤0.01% |
260,106
-19,473
| -7% | -$182K |
|
1911
Forestar Group
FOR
$1.4B
| $2.44M | ﹤0.01% |
127,550
-7,663
| -6% | -$146K |
|
1912
Stride
LRN
$5.93B
| $2.43M | ﹤0.01% |
101,110
+25,862
| +34% | +$623K |
|
|
LQ
1913
DELISTED
La Quinta Holdings Inc.
LQ
| $2.43M | ﹤0.01% |
+127,185
| New | +$2.43M |
|
|
AFFX
1914
DELISTED
AFFYMETRIX INC
AFFX
| $2.43M | ﹤0.01% |
272,437
-11,854
| -4% | -$106K |
|
1915
CTS Corp
CTS
$1.24B
| $2.42M | ﹤0.01% |
129,612
-3,280
| -2% | -$61.3K |
|
|
GLBR
1916
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.42M | ﹤0.01% |
16,203
+4,082
| +34% | +$611K |
|
1917
E.W. Scripps
SSP
$248M
| $2.42M | ﹤0.01% |
128,833
-10,271
| -7% | -$193K |
|
1918
Astronics
ATRO
$1.41B
| $2.41M | ﹤0.01% |
78,050
+2,170
| +3% | +$67.1K |
|
1919
Clean Energy Fuels
CLNE
$535M
| $2.41M | ﹤0.01% |
205,712
+15,101
| +8% | +$177K |
|
|
NXTM
1920
DELISTED
NxStage Medical Inc.
NXTM
| $2.41M | ﹤0.01% |
167,674
+2,295
| +1% | +$33K |
|
|
PRFT
1921
DELISTED
Perficient Inc
PRFT
| $2.41M | ﹤0.01% |
123,618
-6,613
| -5% | -$129K |
|
1922
Compañía de Minas Buenaventura
BVN
$5.23B
| $2.41M | ﹤0.01% |
203,639
+82,672
| +68% | +$976K |
|
1923
Ribbon Communications
RBBN
$680M
| $2.4M | ﹤0.01% |
133,935
+5,407
| +4% | +$97.1K |
|
1924
Vera Bradley
VRA
$58.1M
| $2.4M | ﹤0.01% |
109,725
+8,318
| +8% | +$182K |
|
|
ADAM
1925
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $2.39M | ﹤0.01% |
76,605
+11,021
| +17% | +$344K |
|