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 | |
|---|---|---|---|---|---|---|
|
ELGX
2026
DELISTED
Endologix Inc
ELGX
| $1.87M | ﹤0.01% |
17,651
+94
| +0.5% | +$9.96K |
|
|
XOOM
2027
DELISTED
XOOM CORP COM
XOOM
| $1.87M | ﹤0.01% |
85,234
+761
| +0.9% | +$16.7K |
|
|
ANK
2028
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.87M | ﹤0.01% |
34,695
-57
| -0.2% | -$3.07K |
|
2029
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.87M | ﹤0.01% |
63,157
+4,544
| +8% | +$134K |
|
|
PRFT
2030
DELISTED
Perficient Inc
PRFT
| $1.87M | ﹤0.01% |
124,689
+1,071
| +0.9% | +$16.1K |
|
2031
Fabrinet
FN
$12.8B
| $1.87M | ﹤0.01% |
127,883
+2,516
| +2% | +$36.7K |
|
2032
Madison Square Garden
MSGS
$5.07B
| $1.87M | ﹤0.01% |
39,559
-14
| -0% | -$660 |
|
|
IMPV
2033
DELISTED
Imperva, Inc.
IMPV
| $1.87M | ﹤0.01% |
64,919
+863
| +1% | +$24.8K |
|
2034
DHT Holdings
DHT
$2.05B
| $1.86M | ﹤0.01% |
301,919
+76,175
| +34% | +$469K |
|
|
RAD
2035
DELISTED
Rite Aid Corporation
RAD
| $1.86M | ﹤0.01% |
19,200
-309
| -2% | -$29.9K |
|
|
NTK
2036
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.86M | ﹤0.01% |
24,895
-137
| -0.5% | -$10.2K |
|
2037
Pegasystems
PEGA
$10.1B
| $1.85M | ﹤0.01% |
193,976
+234
| +0.1% | +$2.24K |
|
|
RJET
2038
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.85M | ﹤0.01% |
166,548
+3,192
| +2% | +$35.5K |
|
2039
Ameris Bancorp
ABCB
$5.08B
| $1.85M | ﹤0.01% |
84,162
+473
| +0.6% | +$10.4K |
|
|
WLB
2040
DELISTED
Westmoreland Coal Company
WLB
| $1.85M | ﹤0.01% |
49,369
+5,573
| +13% | +$208K |
|
2041
First Bancorp
FBP
$3.47B
| $1.84M | ﹤0.01% |
388,154
+11,506
| +3% | +$54.7K |
|
|
PBY
2042
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.84M | ﹤0.01% |
206,939
+3,079
| +2% | +$27.4K |
|
|
AAIC
2043
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.84M | ﹤0.01% |
72,523
+15,269
| +27% | +$388K |
|
|
DRIV
2044
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.84M | ﹤0.01% |
126,853
+3,234
| +3% | +$47K |
|
2045
Anika Therapeutics
ANIK
$125M
| $1.84M | ﹤0.01% |
50,135
+1,949
| +4% | +$71.5K |
|
|
GTIV
2046
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.83M | ﹤0.01% |
109,221
+1,605
| +1% | +$26.9K |
|
|
TFCF
2047
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.83M | ﹤0.01% |
55,001
+1,165
| +2% | +$38.8K |
|
|
CBF
2048
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.83M | ﹤0.01% |
76,567
+963
| +1% | +$23K |
|
2049
Precigen
PGEN
$1.07B
| $1.82M | ﹤0.01% |
102,728
+1,043
| +1% | +$18.5K |
|
2050
Modine Manufacturing
MOD
$8B
| $1.82M | ﹤0.01% |
153,515
+2,281
| +2% | +$27.1K |
|