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 | |
|---|---|---|---|---|---|---|
|
CYNO
2076
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.75M | ﹤0.01% |
83,438
+3,090
| +4% | +$64.9K |
|
2077
Middleby
MIDD
$6.83B
| $1.75M | ﹤0.01% |
19,855
-614
| -3% | -$54.1K |
|
2078
White Mountains Insurance
WTM
$4.42B
| $1.75M | ﹤0.01% |
2,775
-19
| -0.7% | -$12K |
|
|
STBZ
2079
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.75M | ﹤0.01% |
107,651
+1,220
| +1% | +$19.8K |
|
|
RPTP
2080
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.75M | ﹤0.01% |
182,289
+1,559
| +0.9% | +$15K |
|
|
ANR
2081
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.74M | ﹤0.01% |
703,122
+13,241
| +2% | +$32.8K |
|
2082
Assured Guaranty
AGO
$3.84B
| $1.74M | ﹤0.01% |
78,640
-4,156
| -5% | -$92.1K |
|
|
VOLC
2083
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.74M | ﹤0.01% |
163,852
+23,262
| +17% | +$247K |
|
|
MITT
2084
AG Mortgage Investment Trust
MITT
$247M
| $1.74M | ﹤0.01% |
32,629
+467
| +1% | +$24.9K |
|
|
KG
2085
Kestrel Group, Ltd.
KG
$216M
| $1.74M | ﹤0.01% |
7,843
+53
| +0.7% | +$11.7K |
|
|
SAVE
2086
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.74M | ﹤0.01% |
25,116
-730
| -3% | -$50.5K |
|
|
NWLIA
2087
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.73M | ﹤0.01% |
7,020
+32
| +0.5% | +$7.9K |
|
2088
MYR Group
MYRG
$2.73B
| $1.73M | ﹤0.01% |
71,698
+1,299
| +2% | +$31.3K |
|
|
XLRN
2089
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.72M | ﹤0.01% |
57,014
+192
| +0.3% | +$5.81K |
|
|
TNGO
2090
DELISTED
Tangoe, Inc.
TNGO
| $1.72M | ﹤0.01% |
127,265
+2,970
| +2% | +$40.2K |
|
2091
Owens Corning
OC
$12.5B
| $1.72M | ﹤0.01% |
54,262
+6
| +0% | +$191 |
|
|
P
2092
DELISTED
Pandora Media Inc
P
| $1.71M | ﹤0.01% |
70,935
-2,053
| -3% | -$49.6K |
|
2093
Sonida Senior Living
SNDA
$494M
| $1.71M | ﹤0.01% |
5,376
+51
| +1% | +$16.2K |
|
|
PHIIK
2094
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.71M | ﹤0.01% |
41,595
+91
| +0.2% | +$3.75K |
|
|
GTI
2095
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.71M | ﹤0.01% |
373,546
+6,588
| +2% | +$30.2K |
|
2096
Haverty Furniture Companies
HVT
$374M
| $1.71M | ﹤0.01% |
78,462
+1,351
| +2% | +$29.4K |
|
2097
Geospace Technologies
GEOS
$228M
| $1.71M | ﹤0.01% |
48,629
+855
| +2% | +$30K |
|
2098
Tredegar Corp
TG
$283M
| $1.71M | ﹤0.01% |
92,746
+1,366
| +1% | +$25.1K |
|
|
KBAL
2099
DELISTED
Kimball International
KBAL
| $1.71M | ﹤0.01% |
145,198
+2,869
| +2% | +$33.7K |
|
|
ACAT
2100
DELISTED
Arctic Cat Inc
ACAT
| $1.69M | ﹤0.01% |
48,576
+843
| +2% | +$29.3K |
|