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 | |
|---|---|---|---|---|---|---|
|
DCOM
2051
DELISTED
Dime Community Bancshares
DCOM
| $1.82M | ﹤0.01% |
126,497
+1,847
| +1% | +$26.6K |
|
2052
MiMedx Group
MDXG
$1.03B
| $1.82M | ﹤0.01% |
255,335
+1,024
| +0.4% | +$7.3K |
|
|
VG
2053
DELISTED
Vonage Holdings Corporation
VG
| $1.82M | ﹤0.01% |
554,727
+11,442
| +2% | +$37.5K |
|
2054
World Acceptance Corp
WRLD
$913M
| $1.82M | ﹤0.01% |
26,927
-1,248
| -4% | -$84.3K |
|
|
EOX
2055
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.82M | ﹤0.01% |
14,769
+365
| +3% | +$44.9K |
|
2056
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.82M | ﹤0.01% |
41,094
-57,998
| -59% | -$2.56M |
|
2057
Brookdale Senior Living
BKD
$1.77B
| $1.81M | ﹤0.01% |
56,064
+11,486
| +26% | +$370K |
|
2058
Orthofix Medical
OFIX
$584M
| $1.81M | ﹤0.01% |
58,285
+581
| +1% | +$18K |
|
|
CDR
2059
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8M | ﹤0.01% |
46,309
+920
| +2% | +$35.8K |
|
2060
National Healthcare
NHC
$1.8B
| $1.8M | ﹤0.01% |
32,438
+93
| +0.3% | +$5.16K |
|
|
RSPP
2061
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | ﹤0.01% |
70,475
+3,796
| +6% | +$97K |
|
|
MNTA
2062
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.79M | ﹤0.01% |
158,119
+381
| +0.2% | +$4.32K |
|
|
PGI
2063
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.79M | ﹤0.01% |
149,741
+1,708
| +1% | +$20.4K |
|
|
LABL
2064
DELISTED
Multi-Color Corp
LABL
| $1.78M | ﹤0.01% |
39,087
+311
| +0.8% | +$14.1K |
|
|
RENT
2065
DELISTED
RENTRAK CORP
RENT
| $1.78M | ﹤0.01% |
29,136
-210
| -0.7% | -$12.8K |
|
2066
Targa Resources
TRGP
$35.2B
| $1.77M | ﹤0.01% |
13,030
-385
| -3% | -$52.4K |
|
2067
HealthStream
HSTM
$859M
| $1.77M | ﹤0.01% |
73,836
+1,414
| +2% | +$34K |
|
2068
Palo Alto Networks
PANW
$134B
| $1.77M | ﹤0.01% |
108,390
-2,466
| -2% | -$40.3K |
|
2069
Shenandoah Telecom
SHEN
$755M
| $1.77M | ﹤0.01% |
142,794
+24
| +0% | +$298 |
|
|
HA
2070
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.77M | ﹤0.01% |
131,620
+631
| +0.5% | +$8.49K |
|
|
UBA
2071
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.77M | ﹤0.01% |
86,944
+16,820
| +24% | +$341K |
|
|
STNR
2072
DELISTED
STEINER LEISURE LTD
STNR
| $1.76M | ﹤0.01% |
46,936
+1,034
| +2% | +$38.9K |
|
2073
Inovio Pharmaceuticals
INO
$122M
| $1.76M | ﹤0.01% |
14,920
+196
| +1% | +$23.2K |
|
2074
Cavco Industries
CVCO
$4.32B
| $1.76M | ﹤0.01% |
25,906
+522
| +2% | +$35.5K |
|
2075
Community Trust Bancorp
CTBI
$1.01B
| $1.75M | ﹤0.01% |
52,130
+806
| +2% | +$27.1K |
|