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 | |
|---|---|---|---|---|---|---|
|
CMRX
1926
DELISTED
Chimerix, Inc.
CMRX
| $2.17M | ﹤0.01% |
78,434
+817
| +1% | +$22.6K |
|
1927
Lazard
LAZ
$5.11B
| $2.16M | ﹤0.01% |
42,688
-1,168
| -3% | -$59.2K |
|
1928
Ethan Allen Interiors
ETD
$751M
| $2.16M | ﹤0.01% |
94,673
+1,618
| +2% | +$36.9K |
|
1929
Strategic Education
STRA
$1.94B
| $2.16M | ﹤0.01% |
36,045
+328
| +0.9% | +$19.6K |
|
1930
OFG Bancorp
OFG
$1.94B
| $2.15M | ﹤0.01% |
143,704
+2,814
| +2% | +$42.2K |
|
1931
Thermon Group Holdings
THR
$849M
| $2.15M | ﹤0.01% |
87,861
+1,057
| +1% | +$25.8K |
|
1932
Movado Group
MOV
$442M
| $2.15M | ﹤0.01% |
64,872
+1,291
| +2% | +$42.7K |
|
|
AMAG
1933
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.14M | ﹤0.01% |
67,178
+605
| +0.9% | +$19.3K |
|
|
WW
1934
DELISTED
WW International
WW
| $2.13M | ﹤0.01% |
77,775
+1,383
| +2% | +$37.9K |
|
|
EGL
1935
DELISTED
Engility Holdings, Inc.
EGL
| $2.13M | ﹤0.01% |
68,410
+393
| +0.6% | +$12.2K |
|
1936
Lands' End
LE
$472M
| $2.13M | ﹤0.01% |
51,804
+582
| +1% | +$23.9K |
|
1937
United Fire Group
UFCS
$811M
| $2.13M | ﹤0.01% |
76,697
+225
| +0.3% | +$6.25K |
|
|
SASR
1938
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.13M | ﹤0.01% |
93,019
+370
| +0.4% | +$8.47K |
|
1939
Employers Holdings
EIG
$971M
| $2.13M | ﹤0.01% |
110,368
+1,742
| +2% | +$33.5K |
|
|
MCF
1940
DELISTED
Contango Oil & Gas Co.
MCF
| $2.12M | ﹤0.01% |
63,875
+1,443
| +2% | +$48K |
|
|
DMND
1941
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.12M | ﹤0.01% |
74,118
+1,944
| +3% | +$55.6K |
|
1942
Terreno Realty
TRNO
$6.02B
| $2.12M | ﹤0.01% |
112,581
+2,957
| +3% | +$55.7K |
|
1943
WSFS Financial
WSFS
$3.1B
| $2.12M | ﹤0.01% |
88,701
+2,481
| +3% | +$59.2K |
|
|
CFNL
1944
DELISTED
Cardinal Financial Corp
CFNL
| $2.12M | ﹤0.01% |
124,004
+1,194
| +1% | +$20.4K |
|
1945
Amkor Technology
AMKR
$6.35B
| $2.12M | ﹤0.01% |
251,565
+2,503
| +1% | +$21.1K |
|
1946
AeroVironment
AVAV
$12.5B
| $2.12M | ﹤0.01% |
70,336
+917
| +1% | +$27.6K |
|
1947
Calavo Growers
CVGW
$490M
| $2.11M | ﹤0.01% |
46,743
+714
| +2% | +$32.2K |
|
1948
QuidelOrtho
QDEL
$1.96B
| $2.11M | ﹤0.01% |
78,522
+378
| +0.5% | +$10.2K |
|
|
ITG
1949
DELISTED
Investment Technology Group Inc
ITG
| $2.11M | ﹤0.01% |
133,785
+944
| +0.7% | +$14.9K |
|
|
DOC
1950
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11M | ﹤0.01% |
153,642
+40,760
| +36% | +$559K |
|