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 | |
|---|---|---|---|---|---|---|
1926
Credit Acceptance
CACC
$5.64B
| $2.39M | ﹤0.01% |
19,427
-285
| -1% | -$35.1K |
|
|
XXIA
1927
DELISTED
Ixia
XXIA
| $2.39M | ﹤0.01% |
208,814
+21,221
| +11% | +$243K |
|
|
INSY
1928
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.38M | ﹤0.01% |
152,574
+69,238
| +83% | +$1.08M |
|
1929
Standard BioTools
LAB
$523M
| $2.38M | ﹤0.01% |
80,993
+10,951
| +16% | +$322K |
|
1930
Emergent Biosolutions
EBS
$427M
| $2.38M | ﹤0.01% |
105,956
-845
| -0.8% | -$19K |
|
1931
Modine Manufacturing
MOD
$8B
| $2.38M | ﹤0.01% |
151,234
-10,248
| -6% | -$161K |
|
1932
Topgolf Callaway Brands
MODG
$1.77B
| $2.38M | ﹤0.01% |
285,473
-16,803
| -6% | -$140K |
|
1933
Winnebago Industries
WGO
$939M
| $2.37M | ﹤0.01% |
94,125
+1,114
| +1% | +$28.1K |
|
1934
Biglari Holdings Class B
BH
$973M
| $2.36M | ﹤0.01% |
9,021
-270
| -3% | -$70.7K |
|
|
CKEC
1935
DELISTED
Carmike Cinemas Inc
CKEC
| $2.35M | ﹤0.01% |
66,940
-7,757
| -10% | -$273K |
|
|
ACHN
1936
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.35M | ﹤0.01% |
310,275
+40,941
| +15% | +$310K |
|
|
GPT
1937
DELISTED
Gramercy Property Trust
GPT
| $2.34M | ﹤0.01% |
128,865
+60,515
| +89% | +$1.1M |
|
1938
Powell Industries
POWL
$3.65B
| $2.34M | ﹤0.01% |
35,741
-815
| -2% | -$53.3K |
|
|
PBY
1939
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.34M | ﹤0.01% |
203,860
-7,271
| -3% | -$83.3K |
|
1940
Assertio
ASRT
$77.3M
| $2.34M | ﹤0.01% |
41,997
+2,808
| +7% | +$156K |
|
1941
Trustco Bank Corp NY
TRST
$738M
| $2.33M | ﹤0.01% |
69,786
-5,569
| -7% | -$186K |
|
|
REXX
1942
DELISTED
Rex Energy Corporation
REXX
| $2.32M | ﹤0.01% |
13,123
+604
| +5% | +$107K |
|
1943
Smith & Wesson
SWBI
$419M
| $2.32M | ﹤0.01% |
207,654
+6,664
| +3% | +$74.5K |
|
1944
TruBridge
TBRG
$305M
| $2.32M | ﹤0.01% |
36,496
+24
| +0.1% | +$1.53K |
|
|
RSO
1945
DELISTED
Resource Capital Corp.
RSO
| $2.32M | ﹤0.01% |
102,786
-7,840
| -7% | -$177K |
|
1946
Eagle Bancorp
EGBN
$622M
| $2.31M | ﹤0.01% |
68,493
-7,969
| -10% | -$269K |
|
|
SASR
1947
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.31M | ﹤0.01% |
92,649
-3,472
| -4% | -$86.5K |
|
|
UBNK
1948
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.31M | ﹤0.01% |
170,291
+81,374
| +92% | +$1.1M |
|
|
NADL
1949
DELISTED
North Atlantic Drilling Ltd
NADL
| $2.3M | ﹤0.01% |
21,694
-1,312
| -6% | -$139K |
|
|
COR
1950
DELISTED
Coresite Realty Corporation
COR
| $2.3M | ﹤0.01% |
69,646
+379
| +0.5% | +$12.5K |
|