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 | |
|---|---|---|---|---|---|---|
2126
Gibraltar Industries
ROCK
$1.81B
| $1.83M | ﹤0.01% |
117,755
-2,868
| -2% | -$44.5K |
|
|
AMED
2127
DELISTED
Amedisys
AMED
| $1.82M | ﹤0.01% |
108,774
-16,114
| -13% | -$270K |
|
2128
National Healthcare
NHC
$1.8B
| $1.82M | ﹤0.01% |
32,345
-4,506
| -12% | -$254K |
|
2129
Gorman-Rupp
GRC
$1.14B
| $1.82M | ﹤0.01% |
51,426
-4,117
| -7% | -$146K |
|
2130
Prospect Capital
PSEC
$1.27B
| $1.81M | ﹤0.01% |
170,700
-891,280
| -84% | -$9.47M |
|
|
ASXC
2131
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.81M | ﹤0.01% |
+27,643
| New | +$1.81M |
|
2132
Griffon
GFF
$3.68B
| $1.81M | ﹤0.01% |
145,765
-17,607
| -11% | -$218K |
|
2133
Ryanair
RYAAY
$30.8B
| $1.81M | ﹤0.01% |
78,929
+807
| +1% | +$18.5K |
|
2134
Ameris Bancorp
ABCB
$5.08B
| $1.8M | ﹤0.01% |
83,689
-2,264
| -3% | -$48.8K |
|
2135
Agree Realty
ADC
$8.07B
| $1.8M | ﹤0.01% |
59,651
-519
| -0.9% | -$15.7K |
|
2136
MiMedx Group
MDXG
$1.03B
| $1.8M | ﹤0.01% |
254,311
+2,734
| +1% | +$19.4K |
|
2137
Copa Holdings
CPA
$4.78B
| $1.8M | ﹤0.01% |
12,628
+848
| +7% | +$121K |
|
|
STBZ
2138
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | ﹤0.01% |
106,431
-3,170
| -3% | -$53.6K |
|
2139
TTEC Holdings
TTEC
$173M
| $1.8M | ﹤0.01% |
62,047
-8,045
| -11% | -$233K |
|
2140
Interparfums
IPAR
$3.41B
| $1.8M | ﹤0.01% |
60,848
+3,094
| +5% | +$91.4K |
|
|
VWTR
2141
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.8M | ﹤0.01% |
75,662
-1,795
| -2% | -$42.7K |
|
2142
Southside Bancshares
SBSI
$909M
| $1.8M | ﹤0.01% |
70,093
-3,020
| -4% | -$77.4K |
|
|
HA
2143
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | ﹤0.01% |
130,989
-46,382
| -26% | -$636K |
|
|
FDML
2144
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.8M | ﹤0.01% |
88,715
+21,094
| +31% | +$427K |
|
|
INFI
2145
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.79M | ﹤0.01% |
140,791
+8,011
| +6% | +$102K |
|
2146
Washington Trust Bancorp
WASH
$560M
| $1.79M | ﹤0.01% |
48,610
-1,322
| -3% | -$48.6K |
|
|
BHR
2147
Braemar Hotels & Resorts
BHR
$206M
| $1.79M | ﹤0.01% |
105,148
-582
| -0.6% | -$9.89K |
|
|
CBF
2148
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.79M | ﹤0.01% |
75,604
-4,383
| -5% | -$103K |
|
|
RT
2149
DELISTED
Ruby Tuesday Georgia
RT
| $1.78M | ﹤0.01% |
234,985
-5,977
| -2% | -$45.4K |
|
2150
MYR Group
MYRG
$2.7B
| $1.78M | ﹤0.01% |
70,399
-1,193
| -2% | -$30.2K |
|