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 | |
|---|---|---|---|---|---|---|
1976
United Fire Group
UFCS
$811M
| $2.24M | ﹤0.01% |
76,472
-4,887
| -6% | -$143K |
|
|
ITG
1977
DELISTED
Investment Technology Group Inc
ITG
| $2.24M | ﹤0.01% |
132,841
-14,177
| -10% | -$239K |
|
|
SALE
1978
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.24M | ﹤0.01% |
84,214
+55,066
| +189% | +$1.47M |
|
|
BLUE
1979
DELISTED
bluebird bio
BLUE
| $2.24M | ﹤0.01% |
4,481
+2,948
| +192% | +$1.47M |
|
1980
Avis
CAR
$5.36B
| $2.24M | ﹤0.01% |
37,443
-717
| -2% | -$42.8K |
|
1981
Comfort Systems
FIX
$27.6B
| $2.23M | ﹤0.01% |
141,379
-504
| -0.4% | -$7.96K |
|
1982
Anika Therapeutics
ANIK
$125M
| $2.23M | ﹤0.01% |
48,186
+5,539
| +13% | +$257K |
|
|
XOOM
1983
DELISTED
XOOM CORP COM
XOOM
| $2.23M | ﹤0.01% |
84,473
+61,635
| +270% | +$1.62M |
|
|
ALX
1984
Alexander's
ALX
$1.24B
| $2.22M | ﹤0.01% |
6,010
+121
| +2% | +$44.7K |
|
|
CWEI
1985
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.22M | ﹤0.01% |
16,122
-3,904
| -19% | -$536K |
|
1986
ICF International
ICFI
$1.84B
| $2.21M | ﹤0.01% |
62,597
-4,525
| -7% | -$160K |
|
1987
Ezcorp Inc
EZPW
$1.05B
| $2.21M | ﹤0.01% |
191,532
-13,350
| -7% | -$154K |
|
1988
Comtech Telecommunications
CMTL
$71.4M
| $2.21M | ﹤0.01% |
59,212
-1,103
| -2% | -$41.2K |
|
|
DEL
1989
DELISTED
Deltic Timber
DEL
| $2.21M | ﹤0.01% |
36,576
-407
| -1% | -$24.6K |
|
1990
AeroVironment
AVAV
$12.5B
| $2.21M | ﹤0.01% |
69,419
-4,754
| -6% | -$151K |
|
|
EOX
1991
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.2M | ﹤0.01% |
14,404
-187
| -1% | -$28.6K |
|
1992
AMN Healthcare
AMN
$699M
| $2.2M | ﹤0.01% |
178,537
+25,381
| +17% | +$312K |
|
|
SFY
1993
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.19M | ﹤0.01% |
168,877
-3,697
| -2% | -$48K |
|
1994
Theravance Biopharma
TBPH
$725M
| $2.19M | ﹤0.01% |
+68,707
| New | +$2.19M |
|
|
CBM
1995
DELISTED
Cambrex Corporation
CBM
| $2.19M | ﹤0.01% |
105,697
-4,504
| -4% | -$93.2K |
|
|
RCPT
1996
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.19M | ﹤0.01% |
51,323
+31,182
| +155% | +$1.33M |
|
|
EXL
1997
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.19M | ﹤0.01% |
163,976
-2,186
| -1% | -$29.1K |
|
1998
Northfield Bancorp
NFBK
$492M
| $2.19M | ﹤0.01% |
166,662
-24,936
| -13% | -$327K |
|
1999
Exelixis
EXEL
$10.5B
| $2.18M | ﹤0.01% |
643,952
+105,009
| +19% | +$356K |
|
|
TOWR
2000
DELISTED
Tower International, Inc.
TOWR
| $2.18M | ﹤0.01% |
59,176
+42,766
| +261% | +$1.58M |
|