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 | |
|---|---|---|---|---|---|---|
|
CDR
2101
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.87M | ﹤0.01% |
45,389
+1,917
| +4% | +$79.1K |
|
|
TNGO
2102
DELISTED
Tangoe, Inc.
TNGO
| $1.87M | ﹤0.01% |
124,295
+19,715
| +19% | +$297K |
|
|
RNET
2103
DELISTED
RigNet, Inc.
RNET
| $1.87M | ﹤0.01% |
34,772
+2,117
| +6% | +$114K |
|
|
MCRL
2104
DELISTED
MICREL INC
MCRL
| $1.87M | ﹤0.01% |
165,844
-6,219
| -4% | -$70.2K |
|
|
DFRG
2105
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.87M | ﹤0.01% |
67,841
+34,277
| +102% | +$945K |
|
2106
PDF Solutions
PDFS
$776M
| $1.87M | ﹤0.01% |
88,050
+18,324
| +26% | +$389K |
|
2107
Option Care Health
OPCH
$4.53B
| $1.86M | ﹤0.01% |
55,881
+8,254
| +17% | +$275K |
|
|
GTY
2108
Getty Realty Corp
GTY
$1.59B
| $1.86M | ﹤0.01% |
98,888
-6,183
| -6% | -$116K |
|
2109
YPF
YPF
$10.5B
| $1.86M | ﹤0.01% |
+57,000
| New | +$1.86M |
|
2110
STAAR Surgical
STAA
$1.37B
| $1.86M | ﹤0.01% |
110,757
+7,667
| +7% | +$129K |
|
2111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | ﹤0.01% |
17,497
-4,740
| -21% | -$504K |
|
|
MNR
2112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.86M | ﹤0.01% |
185,141
+25,736
| +16% | +$258K |
|
|
SUP
2113
DELISTED
Superior Industries International
SUP
| $1.86M | ﹤0.01% |
90,105
-2,413
| -3% | -$49.8K |
|
|
KBAL
2114
DELISTED
Kimball International
KBAL
| $1.86M | ﹤0.01% |
142,329
+425
| +0.3% | +$5.55K |
|
|
PHIIK
2115
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.85M | ﹤0.01% |
41,504
-911
| -2% | -$40.6K |
|
|
FUR
2116
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.85M | ﹤0.01% |
120,462
+10,612
| +10% | +$163K |
|
|
KEYW
2117
DELISTED
The KEYW Holding Corporation
KEYW
| $1.85M | ﹤0.01% |
146,959
+12,513
| +9% | +$157K |
|
|
TFCF
2118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | ﹤0.01% |
53,836
+4,900
| +10% | +$168K |
|
2119
Douglas Emmett
DEI
$2.77B
| $1.84M | ﹤0.01% |
65,225
-2,315
| -3% | -$65.3K |
|
|
TAM
2120
DELISTED
TAMINCO CORP COM
TAM
| $1.84M | ﹤0.01% |
79,160
+33,912
| +75% | +$789K |
|
2121
Air Lease Corp
AL
$7.1B
| $1.84M | ﹤0.01% |
47,675
+13,503
| +40% | +$521K |
|
2122
Foster
FSTR
$294M
| $1.84M | ﹤0.01% |
33,965
-666
| -2% | -$36K |
|
|
ITCI
2123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.84M | ﹤0.01% |
+108,908
| New | +$1.84M |
|
|
ANAC
2124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.83M | ﹤0.01% |
103,220
+32,975
| +47% | +$585K |
|
|
MITT
2125
AG Mortgage Investment Trust
MITT
$248M
| $1.83M | ﹤0.01% |
32,162
-745
| -2% | -$42.3K |
|