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 | |
|---|---|---|---|---|---|---|
1951
Ethan Allen Interiors
ETD
$751M
| $2.3M | ﹤0.01% |
93,055
+7,494
| +9% | +$185K |
|
1952
Employers Holdings
EIG
$971M
| $2.3M | ﹤0.01% |
108,626
-788
| -0.7% | -$16.7K |
|
|
KNL
1953
DELISTED
Knoll, Inc.
KNL
| $2.3M | ﹤0.01% |
132,513
-11,238
| -8% | -$195K |
|
|
AMCC
1954
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.3M | ﹤0.01% |
212,302
+9,845
| +5% | +$106K |
|
1955
Skywest
SKYW
$4.22B
| $2.29M | ﹤0.01% |
187,746
-16,834
| -8% | -$206K |
|
|
FTD
1956
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.29M | ﹤0.01% |
72,114
-1,559
| -2% | -$49.6K |
|
1957
Acco Brands
ACCO
$361M
| $2.29M | ﹤0.01% |
357,043
-31,330
| -8% | -$201K |
|
1958
Cohen & Steers
CNS
$3.59B
| $2.29M | ﹤0.01% |
52,747
+738
| +1% | +$32K |
|
1959
Thermon Group Holdings
THR
$849M
| $2.29M | ﹤0.01% |
86,804
+11,995
| +16% | +$316K |
|
1960
Chesapeake Utilities
CPK
$2.93B
| $2.28M | ﹤0.01% |
48,002
-1,102
| -2% | -$52.4K |
|
|
MWW
1961
DELISTED
Monster Worldwide Inc
MWW
| $2.28M | ﹤0.01% |
349,151
-32,528
| -9% | -$213K |
|
1962
M/I Homes
MHO
$4.02B
| $2.28M | ﹤0.01% |
94,000
+2,300
| +3% | +$55.8K |
|
|
CFNL
1963
DELISTED
Cardinal Financial Corp
CFNL
| $2.27M | ﹤0.01% |
122,810
-3,740
| -3% | -$69K |
|
|
DRII
1964
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.27M | ﹤0.01% |
97,340
+41,118
| +73% | +$957K |
|
1965
Insmed
INSM
$30.3B
| $2.26M | ﹤0.01% |
113,249
+17,362
| +18% | +$347K |
|
1966
Lazard
LAZ
$5.11B
| $2.26M | ﹤0.01% |
43,856
-1,524
| -3% | -$78.6K |
|
1967
Flushing Financial
FFIC
$474M
| $2.26M | ﹤0.01% |
109,987
-5,646
| -5% | -$116K |
|
1968
Regis Corp
RGS
$72.1M
| $2.26M | ﹤0.01% |
8,024
-1,286
| -14% | -$362K |
|
1969
Park Aerospace
PKE
$380M
| $2.26M | ﹤0.01% |
80,079
-2,414
| -3% | -$68.1K |
|
|
CCH
1970
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $2.26M | ﹤0.01% |
99,243
| – | – |
|
1971
Stratasys
SSYS
$840M
| $2.26M | ﹤0.01% |
19,850
+5,431
| +38% | +$617K |
|
|
NTK
1972
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.25M | ﹤0.01% |
25,032
+91
| +0.4% | +$8.17K |
|
|
IVC
1973
DELISTED
Invacare Corporation
IVC
| $2.25M | ﹤0.01% |
122,251
-2,644
| -2% | -$48.6K |
|
|
CKP
1974
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.25M | ﹤0.01% |
160,483
-2,351
| -1% | -$32.9K |
|
|
UTEK
1975
DELISTED
Ultratech Inc.
UTEK
| $2.24M | ﹤0.01% |
101,192
+8,871
| +10% | +$197K |
|