BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
2001
Ashford Hospitality Trust
AHT
$38.1M
| $2.01M | ﹤0.01% |
318
| – | – |
|
|
SGEN
2002
DELISTED
Seagen Inc. Common Stock
SGEN
| $2M | ﹤0.01% |
56,964
-9,935
| -15% | -$349K |
|
2003
1st Source
SRCE
$1.55B
| $2M | ﹤0.01% |
62,744
+3,153
| +5% | +$100K |
|
2004
Douglas Dynamics
PLOW
$752M
| $1.99M | ﹤0.01% |
87,028
+787
| +0.9% | +$18K |
|
2005
Middlesex Water
MSEX
$971M
| $1.99M | ﹤0.01% |
64,494
-30
| -0% | -$926 |
|
2006
M/I Homes
MHO
$4.07B
| $1.99M | ﹤0.01% |
106,621
+221
| +0.2% | +$4.12K |
|
2007
CEVA Inc
CEVA
$564M
| $1.99M | ﹤0.01% |
88,300
+4,146
| +5% | +$93.3K |
|
2008
Heron Therapeutics
HRTX
$193M
| $1.99M | ﹤0.01% |
104,630
+1,935
| +2% | +$36.7K |
|
2009
Interactive Brokers
IBKR
$28.4B
| $1.98M | ﹤0.01% |
201,772
-276
| -0.1% | -$2.71K |
|
|
MCHB
2010
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.98M | ﹤0.01% |
95,168
+11,103
| +13% | +$231K |
|
|
SAGE
2011
DELISTED
Sage Therapeutics
SAGE
| $1.98M | ﹤0.01% |
61,752
+8,128
| +15% | +$261K |
|
2012
DexCom
DXCM
$29.9B
| $1.98M | ﹤0.01% |
116,580
-39,076
| -25% | -$663K |
|
|
SAAS
2013
DELISTED
inContact, Inc.
SAAS
| $1.98M | ﹤0.01% |
222,445
+3,096
| +1% | +$27.5K |
|
2014
CBIZ
CBZ
$3.01B
| $1.98M | ﹤0.01% |
195,905
+1,185
| +0.6% | +$12K |
|
|
AMCC
2015
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.97M | ﹤0.01% |
305,384
+474
| +0.2% | +$3.06K |
|
|
CBPX
2016
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.97M | ﹤0.01% |
106,078
+358
| +0.3% | +$6.65K |
|
|
RDUS
2017
DELISTED
Radius Recycling
RDUS
| $1.96M | ﹤0.01% |
106,159
+5,090
| +5% | +$93.9K |
|
2018
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.96M | ﹤0.01% |
42,444
-85,100
| -67% | -$3.92M |
|
2019
ePlus
PLUS
$1.97B
| $1.95M | ﹤0.01% |
97,068
+116
| +0.1% | +$2.34K |
|
|
BRSS
2020
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.95M | ﹤0.01% |
78,322
+1,421
| +2% | +$35.5K |
|
|
ANH
2021
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.95M | ﹤0.01% |
419,088
+8,809
| +2% | +$41.1K |
|
|
ATHN
2022
DELISTED
Athenahealth, Inc.
ATHN
| $1.95M | ﹤0.01% |
14,064
-4,674
| -25% | -$649K |
|
2023
Ennis
EBF
$463M
| $1.95M | ﹤0.01% |
99,719
-605
| -0.6% | -$11.8K |
|
2024
Builders FirstSource
BLDR
$15.8B
| $1.95M | ﹤0.01% |
172,627
+4,325
| +3% | +$48.8K |
|
|
SCLN
2025
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.94M | ﹤0.01% |
176,671
+2,896
| +2% | +$31.9K |
|