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 | |
|---|---|---|---|---|---|---|
|
MODV
2001
DELISTED
ModivCare
MODV
| $1.95M | ﹤0.01% |
40,333
+6,786
| +20% | +$328K |
|
|
XXIA
2002
DELISTED
Ixia
XXIA
| $1.94M | ﹤0.01% |
212,589
+3,775
| +2% | +$34.5K |
|
|
MWW
2003
DELISTED
Monster Worldwide Inc
MWW
| $1.94M | ﹤0.01% |
352,367
+3,216
| +0.9% | +$17.7K |
|
|
ARPI
2004
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.94M | ﹤0.01% |
105,582
+5,013
| +5% | +$91.9K |
|
|
ARII
2005
DELISTED
American Railcar Industries, Inc.
ARII
| $1.92M | ﹤0.01% |
26,015
-62
| -0.2% | -$4.58K |
|
2006
OneSpan
OSPN
$596M
| $1.91M | ﹤0.01% |
101,934
+141
| +0.1% | +$2.65K |
|
2007
Hilton Worldwide
HLT
$63.8B
| $1.91M | ﹤0.01% |
25,884
-25,762
| -50% | -$1.9M |
|
|
ZLTQ
2008
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.91M | ﹤0.01% |
84,552
+850
| +1% | +$19.2K |
|
|
MNR
2009
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | ﹤0.01% |
188,076
+2,935
| +2% | +$29.7K |
|
2010
M/I Homes
MHO
$4.02B
| $1.9M | ﹤0.01% |
95,974
+1,974
| +2% | +$39.1K |
|
2011
Park Aerospace
PKE
$380M
| $1.9M | ﹤0.01% |
80,746
+667
| +0.8% | +$15.7K |
|
|
NGHC
2012
DELISTED
National General Holdings Corp
NGHC
| $1.9M | ﹤0.01% |
112,544
+3,425
| +3% | +$57.9K |
|
|
CSII
2013
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | ﹤0.01% |
80,406
+440
| +0.6% | +$10.4K |
|
2014
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.9M | ﹤0.01% |
24,299
-344
| -1% | -$26.9K |
|
2015
Prothena Corp
PRTA
$439M
| $1.9M | ﹤0.01% |
85,617
+16,335
| +24% | +$362K |
|
|
PKD
2016
DELISTED
Parker Drilling Company
PKD
| $1.9M | ﹤0.01% |
25,581
+262
| +1% | +$19.4K |
|
|
TVTY
2017
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | ﹤0.01% |
118,249
+1,016
| +0.9% | +$16.3K |
|
|
WP
2018
DELISTED
Worldpay, Inc.
WP
| $1.89M | ﹤0.01% |
61,284
-376
| -0.6% | -$11.6K |
|
|
WPZ
2019
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.89M | ﹤0.01% |
37,896
-1,593
| -4% | -$79.6K |
|
|
INFI
2020
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.89M | ﹤0.01% |
140,853
+62
| +0% | +$832 |
|
2021
Ezcorp Inc
EZPW
$1.05B
| $1.89M | ﹤0.01% |
190,632
-900
| -0.5% | -$8.92K |
|
2022
Light & Wonder
LNW
$7.59B
| $1.88M | ﹤0.01% |
174,622
+2,942
| +2% | +$31.7K |
|
2023
E.W. Scripps
SSP
$248M
| $1.88M | ﹤0.01% |
130,007
+1,174
| +0.9% | +$17K |
|
2024
Insmed
INSM
$30.3B
| $1.88M | ﹤0.01% |
144,008
+30,759
| +27% | +$401K |
|
2025
Denny's
DENN
$284M
| $1.88M | ﹤0.01% |
266,996
+1,244
| +0.5% | +$8.75K |
|