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 | |
|---|---|---|---|---|---|---|
1901
Materion
MTRN
$2.37B
| $2.23M | ﹤0.01% |
72,812
+371
| +0.5% | +$11.4K |
|
1902
Arrowhead Research
ARWR
$3.94B
| $2.23M | ﹤0.01% |
150,714
+321
| +0.2% | +$4.74K |
|
|
ADAM
1903
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $2.23M | ﹤0.01% |
76,926
+321
| +0.4% | +$9.29K |
|
1904
8x8 Inc
EGHT
$288M
| $2.22M | ﹤0.01% |
332,617
+6,739
| +2% | +$45K |
|
|
NXGN
1905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.22M | ﹤0.01% |
161,356
+1,640
| +1% | +$22.6K |
|
|
DRII
1906
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.22M | ﹤0.01% |
97,523
+183
| +0.2% | +$4.17K |
|
1907
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.22M | ﹤0.01% |
226,575
+2,024
| +0.9% | +$19.8K |
|
|
NXTM
1908
DELISTED
NxStage Medical Inc.
NXTM
| $2.21M | ﹤0.01% |
168,658
+984
| +0.6% | +$12.9K |
|
|
FPO
1909
DELISTED
First Potomac Realty Trust
FPO
| $2.21M | ﹤0.01% |
188,259
+969
| +0.5% | +$11.4K |
|
|
ALX
1910
Alexander's
ALX
$1.25B
| $2.21M | ﹤0.01% |
5,913
-97
| -2% | -$36.3K |
|
|
AMED
1911
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
109,583
+809
| +0.7% | +$16.3K |
|
|
CQB
1912
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.21M | ﹤0.01% |
155,641
+550
| +0.4% | +$7.81K |
|
1913
Matrix Service
MTRX
$357M
| $2.21M | ﹤0.01% |
91,526
+468
| +0.5% | +$11.3K |
|
|
RP
1914
DELISTED
RealPage, Inc.
RP
| $2.21M | ﹤0.01% |
142,246
+862
| +0.6% | +$13.4K |
|
1915
Comtech Telecommunications
CMTL
$71.7M
| $2.2M | ﹤0.01% |
59,311
+99
| +0.2% | +$3.68K |
|
|
CAMP
1916
DELISTED
CalAmp Corp.
CAMP
| $2.2M | ﹤0.01% |
5,433
+88
| +2% | +$35.7K |
|
1917
Eagle Bancorp
EGBN
$617M
| $2.2M | ﹤0.01% |
69,158
+665
| +1% | +$21.2K |
|
1918
Repligen
RGEN
$6.36B
| $2.2M | ﹤0.01% |
110,363
+536
| +0.5% | +$10.7K |
|
|
AFFX
1919
DELISTED
AFFYMETRIX INC
AFFX
| $2.2M | ﹤0.01% |
275,050
+2,613
| +1% | +$20.9K |
|
|
ALR
1920
DELISTED
Alere Inc
ALR
| $2.19M | ﹤0.01% |
56,522
-16,827
| -23% | -$653K |
|
|
UBNK
1921
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.19M | ﹤0.01% |
172,269
+1,978
| +1% | +$25.1K |
|
1922
Harmonic Inc
HLIT
$1.13B
| $2.19M | ﹤0.01% |
344,662
+372
| +0.1% | +$2.36K |
|
|
ACTA
1923
DELISTED
Actua Corporation
ACTA
| $2.18M | ﹤0.01% |
136,197
+1,624
| +1% | +$26K |
|
|
AIMC
1924
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.17M | ﹤0.01% |
74,376
+424
| +0.6% | +$12.4K |
|
|
CKEC
1925
DELISTED
Carmike Cinemas Inc
CKEC
| $2.17M | ﹤0.01% |
69,974
+3,034
| +5% | +$94K |
|