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 | |
|---|---|---|---|---|---|---|
|
SSI
2001
DELISTED
Stage Stores Inc
SSI
| $2.18M | ﹤0.01% |
116,459
-11,877
| -9% | -$222K |
|
2002
Shenandoah Telecom
SHEN
$759M
| $2.17M | ﹤0.01% |
142,770
+6,882
| +5% | +$105K |
|
|
RBS.PRQ
2003
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.17M | ﹤0.01% |
87,125
+49,112
| +129% | +$1.22M |
|
2004
Cavco Industries
CVCO
$4.32B
| $2.17M | ﹤0.01% |
25,384
+5,646
| +29% | +$482K |
|
2005
Visteon
VC
$3.38B
| $2.16M | ﹤0.01% |
22,297
+4,617
| +26% | +$448K |
|
|
RSPP
2006
DELISTED
RSP Permian, Inc.
RSPP
| $2.16M | ﹤0.01% |
66,679
-193,770
| -74% | -$6.29M |
|
2007
Green Dot
GDOT
$756M
| $2.16M | ﹤0.01% |
113,779
+13,142
| +13% | +$249K |
|
2008
IAC Inc
IAC
$2.89B
| $2.16M | ﹤0.01% |
174,437
+21,481
| +14% | +$266K |
|
2009
The Ensign Group
ENSG
$9.59B
| $2.16M | ﹤0.01% |
148,264
-107,095
| -42% | -$1.56M |
|
|
P
2010
DELISTED
Pandora Media Inc
P
| $2.15M | ﹤0.01% |
72,988
+22,709
| +45% | +$670K |
|
2011
Arrowhead Research
ARWR
$3.96B
| $2.15M | ﹤0.01% |
+150,393
| New | +$2.15M |
|
2012
World Acceptance Corp
WRLD
$921M
| $2.14M | ﹤0.01% |
28,175
-1,511
| -5% | -$115K |
|
|
FRED
2013
DELISTED
Fred's Inc
FRED
| $2.14M | ﹤0.01% |
139,966
-4,270
| -3% | -$65.3K |
|
2014
Tredegar Corp
TG
$286M
| $2.14M | ﹤0.01% |
91,380
-488
| -0.5% | -$11.4K |
|
|
RDUS
2015
DELISTED
Radius Recycling
RDUS
| $2.13M | ﹤0.01% |
81,657
-4,962
| -6% | -$129K |
|
2016
Iridium Communications
IRDM
$1.93B
| $2.13M | ﹤0.01% |
251,541
+33,300
| +15% | +$282K |
|
2017
Bristow Group
VTOL
$1.09B
| $2.13M | ﹤0.01% |
37,063
-2,537
| -6% | -$146K |
|
|
LMNX
2018
DELISTED
Luminex Corp
LMNX
| $2.12M | ﹤0.01% |
123,820
-522
| -0.4% | -$8.95K |
|
2019
Dorian LPG
LPG
$1.39B
| $2.12M | ﹤0.01% |
+92,173
| New | +$2.12M |
|
2020
Terreno Realty
TRNO
$6.02B
| $2.12M | ﹤0.01% |
109,624
+23,420
| +27% | +$453K |
|
2021
WSFS Financial
WSFS
$3.1B
| $2.12M | ﹤0.01% |
86,220
+5,856
| +7% | +$144K |
|
|
ANH
2022
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.11M | ﹤0.01% |
409,524
-63,741
| -13% | -$329K |
|
|
RKUS
2023
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.11M | ﹤0.01% |
176,701
+48,405
| +38% | +$577K |
|
2024
Owens Corning
OC
$12.7B
| $2.1M | ﹤0.01% |
54,256
-1,915
| -3% | -$74.1K |
|
2025
Agios Pharmaceuticals
AGIO
$2.11B
| $2.1M | ﹤0.01% |
45,714
+25,996
| +132% | +$1.19M |
|