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 | |
|---|---|---|---|---|---|---|
1976
Hyster-Yale Materials Handling
HY
$638M
| $2.02M | ﹤0.01% |
28,207
+150
| +0.5% | +$10.7K |
|
|
AMRI
1977
DELISTED
Albany Molecular Research Inc
AMRI
| $2.02M | ﹤0.01% |
91,461
+3,105
| +4% | +$68.5K |
|
1978
Sangamo Therapeutics
SGMO
$151M
| $2.02M | ﹤0.01% |
187,138
+1,246
| +0.7% | +$13.4K |
|
|
AVIV
1979
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.02M | ﹤0.01% |
76,580
+14,617
| +24% | +$385K |
|
1980
Chesapeake Utilities
CPK
$2.93B
| $2.01M | ﹤0.01% |
48,339
+337
| +0.7% | +$14K |
|
|
AREX
1981
DELISTED
Approach Resources Inc.
AREX
| $2.01M | ﹤0.01% |
138,579
+3,174
| +2% | +$46K |
|
|
SSI
1982
DELISTED
Stage Stores Inc
SSI
| $2.01M | ﹤0.01% |
117,375
+916
| +0.8% | +$15.7K |
|
1983
Titan International
TWI
$565M
| $2.01M | ﹤0.01% |
169,777
+2,179
| +1% | +$25.8K |
|
1984
Gannett
GCI
$641M
| $2M | ﹤0.01% |
120,497
+23,293
| +24% | +$387K |
|
1985
Standard BioTools
LAB
$523M
| $2M | ﹤0.01% |
81,786
+793
| +1% | +$19.4K |
|
|
CZR
1986
DELISTED
Caesars Entertainment Corporation
CZR
| $2M | ﹤0.01% |
159,225
+1,399
| +0.9% | +$17.6K |
|
1987
Avis
CAR
$5.36B
| $2M | ﹤0.01% |
36,402
-1,041
| -3% | -$57.1K |
|
|
SPPI
1988
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.99M | ﹤0.01% |
244,930
+5,743
| +2% | +$46.8K |
|
|
CBM
1989
DELISTED
Cambrex Corporation
CBM
| $1.99M | ﹤0.01% |
106,547
+850
| +0.8% | +$15.9K |
|
1990
Zumiez
ZUMZ
$344M
| $1.99M | ﹤0.01% |
70,658
+449
| +0.6% | +$12.6K |
|
|
FRED
1991
DELISTED
Fred's Inc
FRED
| $1.98M | ﹤0.01% |
141,489
+1,523
| +1% | +$21.3K |
|
1992
Visteon
VC
$3.38B
| $1.98M | ﹤0.01% |
20,337
-1,960
| -9% | -$191K |
|
|
CKP
1993
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.98M | ﹤0.01% |
161,760
+1,277
| +0.8% | +$15.6K |
|
|
MCRL
1994
DELISTED
MICREL INC
MCRL
| $1.98M | ﹤0.01% |
164,438
-1,406
| -0.8% | -$16.9K |
|
|
ANH
1995
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.97M | ﹤0.01% |
412,166
+2,642
| +0.6% | +$12.7K |
|
|
BBT
1996
Beacon Financial Corporation
BBT
$2.14B
| $1.97M | ﹤0.01% |
83,673
+797
| +1% | +$18.7K |
|
|
RDUS
1997
DELISTED
Radius Recycling
RDUS
| $1.96M | ﹤0.01% |
81,665
+8
| +0% | +$192 |
|
1998
ICF International
ICFI
$1.84B
| $1.96M | ﹤0.01% |
63,650
+1,053
| +2% | +$32.4K |
|
|
FRAN
1999
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.96M | ﹤0.01% |
11,727
+134
| +1% | +$22.4K |
|
2000
Comfort Systems
FIX
$27.6B
| $1.95M | ﹤0.01% |
144,172
+2,793
| +2% | +$37.9K |
|