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 | |
|---|---|---|---|---|---|---|
|
AMRI
2151
DELISTED
Albany Molecular Research Inc
AMRI
| $1.78M | ﹤0.01% |
88,356
+8,441
| +11% | +$170K |
|
|
BTM
2152
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.78M | ﹤0.01% |
2,069,858
+1,118,054
| +117% | +$959K |
|
|
RJET
2153
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.77M | ﹤0.01% |
163,356
+10,752
| +7% | +$117K |
|
|
ARII
2154
DELISTED
American Railcar Industries, Inc.
ARII
| $1.77M | ﹤0.01% |
26,077
-6,174
| -19% | -$418K |
|
2155
Madison Square Garden
MSGS
$5.07B
| $1.76M | ﹤0.01% |
39,573
+8,439
| +27% | +$376K |
|
2156
HealthStream
HSTM
$860M
| $1.76M | ﹤0.01% |
72,422
+5,391
| +8% | +$131K |
|
|
TWO
2157
Two Harbors Investment
TWO
$1.05B
| $1.76M | ﹤0.01% |
20,987
-610
| -3% | -$51.2K |
|
2158
Community Trust Bancorp
CTBI
$1.02B
| $1.76M | ﹤0.01% |
51,324
-1,898
| -4% | -$64.9K |
|
2159
Beazer Homes USA
BZH
$782M
| $1.76M | ﹤0.01% |
83,645
+6,609
| +9% | +$139K |
|
|
CACQ
2160
DELISTED
Caesars Acquisition Company
CACQ
| $1.75M | ﹤0.01% |
+141,802
| New | +$1.75M |
|
|
AMTG
2161
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.75M | ﹤0.01% |
104,891
-4,584
| -4% | -$76.7K |
|
|
KFX
2162
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.75M | ﹤0.01% |
+203,493
| New | +$1.75M |
|
|
CCG
2163
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.75M | ﹤0.01% |
201,877
-19,581
| -9% | -$170K |
|
2164
Photronics
PLAB
$1.35B
| $1.75M | ﹤0.01% |
203,184
-3,432
| -2% | -$29.5K |
|
|
AVIV
2165
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.75M | ﹤0.01% |
61,963
+22,615
| +57% | +$637K |
|
|
NWLIA
2166
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.74M | ﹤0.01% |
6,988
-435
| -6% | -$109K |
|
|
DNKN
2167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.74M | ﹤0.01% |
38,009
-9
| -0% | -$412 |
|
2168
Omeros
OMER
$278M
| $1.74M | ﹤0.01% |
99,881
+6,912
| +7% | +$120K |
|
2169
Columbus McKinnon
CMCO
$425M
| $1.74M | ﹤0.01% |
64,202
-614
| -0.9% | -$16.6K |
|
|
MESG
2170
DELISTED
XURA INC COM (DE)
MESG
| $1.73M | ﹤0.01% |
64,992
+3,558
| +6% | +$94.9K |
|
2171
Denny's
DENN
$284M
| $1.73M | ﹤0.01% |
265,752
-2,750
| -1% | -$17.9K |
|
|
RDEN
2172
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.73M | ﹤0.01% |
80,867
+7,343
| +10% | +$157K |
|
2173
Kelly Services Class A
KELYA
$486M
| $1.73M | ﹤0.01% |
100,770
-5,246
| -5% | -$90.1K |
|
2174
QuidelOrtho
QDEL
$1.96B
| $1.73M | ﹤0.01% |
78,144
+387
| +0.5% | +$8.56K |
|
|
CHUY
2175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.73M | ﹤0.01% |
47,510
+2,712
| +6% | +$98.5K |
|