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 | |
|---|---|---|---|---|---|---|
|
EVRI
2076
DELISTED
Everi Holdings
EVRI
| $1.93M | ﹤0.01% |
216,479
-10,114
| -4% | -$90K |
|
|
KYTH
2077
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.93M | ﹤0.01% |
50,175
+17,455
| +53% | +$670K |
|
|
BBT
2078
Beacon Financial Corporation
BBT
$2.14B
| $1.92M | ﹤0.01% |
82,876
-3,451
| -4% | -$80.1K |
|
|
AVG
2079
DELISTED
AVG Technologies N.V.
AVG
| $1.92M | ﹤0.01% |
95,421
+28,760
| +43% | +$579K |
|
|
BLT
2080
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.92M | ﹤0.01% |
135,911
-526
| -0.4% | -$7.42K |
|
2081
Inovio Pharmaceuticals
INO
$121M
| $1.91M | ﹤0.01% |
+14,724
| New | +$1.91M |
|
2082
Light & Wonder
LNW
$7.59B
| $1.91M | ﹤0.01% |
171,680
-85,427
| -33% | -$950K |
|
|
DRIV
2083
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.91M | ﹤0.01% |
123,619
-5,627
| -4% | -$86.8K |
|
|
MNTA
2084
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | ﹤0.01% |
157,738
-3,994
| -2% | -$48.2K |
|
2085
Quad
QUAD
$338M
| $1.9M | ﹤0.01% |
85,101
-87
| -0.1% | -$1.95K |
|
2086
Sonida Senior Living
SNDA
$506M
| $1.9M | ﹤0.01% |
5,325
+27
| +0.5% | +$9.65K |
|
2087
Myers Industries
MYE
$598M
| $1.9M | ﹤0.01% |
94,599
-13,671
| -13% | -$275K |
|
|
NGHC
2088
DELISTED
National General Holdings Corp
NGHC
| $1.9M | ﹤0.01% |
+109,119
| New | +$1.9M |
|
2089
Gray Television
GTN
$570M
| $1.89M | ﹤0.01% |
143,867
-26,453
| -16% | -$347K |
|
|
SGNT
2090
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.89M | ﹤0.01% |
73,037
+20,825
| +40% | +$539K |
|
|
ARPI
2091
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.89M | ﹤0.01% |
100,569
+53,254
| +113% | +$999K |
|
2092
LivePerson
LPSN
$85.3M
| $1.89M | ﹤0.01% |
185,691
+6,138
| +3% | +$62.3K |
|
|
KG
2093
Kestrel Group, Ltd.
KG
$211M
| $1.88M | ﹤0.01% |
7,790
-537
| -6% | -$130K |
|
|
ACAT
2094
DELISTED
Arctic Cat Inc
ACAT
| $1.88M | ﹤0.01% |
47,733
+3,990
| +9% | +$157K |
|
|
PBFX
2095
DELISTED
PBF LOGISTICS LP
PBFX
| $1.88M | ﹤0.01% |
+68,300
| New | +$1.88M |
|
2096
Openlane
KAR
$3.04B
| $1.88M | ﹤0.01% |
155,566
+69,027
| +80% | +$833K |
|
2097
Strategic Education
STRA
$1.94B
| $1.88M | ﹤0.01% |
35,717
-265
| -0.7% | -$13.9K |
|
2098
Hovnanian Enterprises
HOV
$882M
| $1.87M | ﹤0.01% |
14,554
+1,117
| +8% | +$144K |
|
|
PRSU
2099
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.87M | ﹤0.01% |
78,627
-1,826
| -2% | -$43.5K |
|
2100
Targa Resources
TRGP
$35.1B
| $1.87M | ﹤0.01% |
13,415
-77,610
| -85% | -$10.8M |
|