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 | |
|---|---|---|---|---|---|---|
1951
Resources Connection
RGP
$175M
| $2.11M | ﹤0.01% |
151,083
+2,118
| +1% | +$29.5K |
|
|
ACET
1952
DELISTED
Aceto Corp
ACET
| $2.1M | ﹤0.01% |
108,769
+2,029
| +2% | +$39.2K |
|
|
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
| $2.09M | ﹤0.01% |
45,530
+170
| +0.4% | +$7.82K |
|
|
EPIQ
1954
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.09M | ﹤0.01% |
119,252
-250
| -0.2% | -$4.39K |
|
|
TAM
1955
DELISTED
TAMINCO CORP COM
TAM
| $2.09M | ﹤0.01% |
80,001
+841
| +1% | +$22K |
|
1956
Topgolf Callaway Brands
MODG
$1.77B
| $2.09M | ﹤0.01% |
288,162
+2,689
| +0.9% | +$19.5K |
|
|
WMC
1957
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.09M | ﹤0.01% |
14,116
+493
| +4% | +$72.9K |
|
1958
Southside Bancshares
SBSI
$909M
| $2.08M | ﹤0.01% |
70,624
+531
| +0.8% | +$15.6K |
|
1959
TruBridge
TBRG
$305M
| $2.08M | ﹤0.01% |
36,148
-348
| -1% | -$20K |
|
|
YELL
1960
DELISTED
Yellow Corporation Common Stock
YELL
| $2.08M | ﹤0.01% |
102,141
+1,721
| +2% | +$35K |
|
|
BDSI
1961
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.07M | ﹤0.01% |
121,359
+324
| +0.3% | +$5.54K |
|
1962
CTS Corp
CTS
$1.24B
| $2.07M | ﹤0.01% |
130,370
+758
| +0.6% | +$12K |
|
1963
Astronics
ATRO
$1.42B
| $2.07M | ﹤0.01% |
65,921
-12,129
| -16% | -$380K |
|
1964
Lakeland Financial Corp
LKFN
$1.65B
| $2.07M | ﹤0.01% |
82,599
+1,035
| +1% | +$25.9K |
|
1965
Winnebago Industries
WGO
$939M
| $2.06M | ﹤0.01% |
94,787
+662
| +0.7% | +$14.4K |
|
|
BLT
1966
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.06M | ﹤0.01% |
136,315
+404
| +0.3% | +$6.11K |
|
|
RBS.PRQ
1967
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.05M | ﹤0.01% |
81,978
-5,147
| -6% | -$129K |
|
1968
Insperity
NSP
$1.96B
| $2.04M | ﹤0.01% |
149,466
+336
| +0.2% | +$4.59K |
|
|
TGH
1969
DELISTED
Textainer Group Holdings limited
TGH
| $2.04M | ﹤0.01% |
65,665
-705
| -1% | -$21.9K |
|
|
RSO
1970
DELISTED
Resource Capital Corp.
RSO
| $2.04M | ﹤0.01% |
104,731
+1,945
| +2% | +$37.9K |
|
|
RAS
1971
DELISTED
RAIT Financial Trust
RAS
| $2.04M | ﹤0.01% |
273,968
+22,140
| +9% | +$165K |
|
1972
IAC Inc
IAC
$2.89B
| $2.03M | ﹤0.01% |
172,657
-1,780
| -1% | -$21K |
|
1973
Cohen & Steers
CNS
$3.59B
| $2.03M | ﹤0.01% |
52,728
-19
| -0% | -$730 |
|
1974
Flushing Financial
FFIC
$474M
| $2.03M | ﹤0.01% |
110,854
+867
| +0.8% | +$15.8K |
|
|
KEG
1975
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.02M | ﹤0.01% |
417,533
+7,166
| +2% | +$34.7K |
|