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 | |
|---|---|---|---|---|---|---|
|
BHR
2151
Braemar Hotels & Resorts
BHR
$201M
| $1.61M | ﹤0.01% |
106,734
+1,586
| +2% | +$23.9K |
|
2152
Washington Trust Bancorp
WASH
$551M
| $1.61M | ﹤0.01% |
48,745
+135
| +0.3% | +$4.45K |
|
2153
Ryanair
RYAAY
$30.6B
| $1.61M | ﹤0.01% |
69,422
-9,507
| -12% | -$220K |
|
|
AVG
2154
DELISTED
AVG Technologies N.V.
AVG
| $1.61M | ﹤0.01% |
96,899
+1,478
| +2% | +$24.5K |
|
|
CPE
2155
DELISTED
Callon Petroleum Company
CPE
| $1.6M | ﹤0.01% |
18,118
+4,714
| +35% | +$415K |
|
2156
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.59M | ﹤0.01% |
22,768
+19,750
| +654% | +$1.38M |
|
2157
Theravance Biopharma
TBPH
$706M
| $1.59M | ﹤0.01% |
69,013
+306
| +0.4% | +$7.05K |
|
|
STMP
2158
DELISTED
Stamps.com, Inc.
STMP
| $1.59M | ﹤0.01% |
50,091
+449
| +0.9% | +$14.3K |
|
2159
CoStar Group
CSGP
$37.4B
| $1.59M | ﹤0.01% |
102,220
-30
| -0% | -$467 |
|
|
CGI
2160
DELISTED
Celadon Group Inc
CGI
| $1.59M | ﹤0.01% |
81,683
+13,877
| +20% | +$270K |
|
2161
Heritage Financial
HFWA
$815M
| $1.59M | ﹤0.01% |
100,246
+2,773
| +3% | +$43.9K |
|
2162
Foster
FSTR
$294M
| $1.59M | ﹤0.01% |
34,522
+557
| +2% | +$25.6K |
|
2163
Option Care Health
OPCH
$4.5B
| $1.58M | ﹤0.01% |
57,324
+1,443
| +3% | +$39.9K |
|
|
KFX
2164
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.58M | ﹤0.01% |
204,694
+1,201
| +0.6% | +$9.29K |
|
2165
ON Semiconductor
ON
$19.8B
| $1.58M | ﹤0.01% |
177,121
-4,534
| -2% | -$40.5K |
|
2166
American Public Education
APEI
$641M
| $1.58M | ﹤0.01% |
58,565
+437
| +0.8% | +$11.8K |
|
2167
AtriCure
ATRC
$1.75B
| $1.58M | ﹤0.01% |
107,371
+628
| +0.6% | +$9.25K |
|
|
SUP
2168
DELISTED
Superior Industries International
SUP
| $1.58M | ﹤0.01% |
90,069
-36
| -0% | -$631 |
|
|
PTRY
2169
DELISTED
PANTRY INC (THE)
PTRY
| $1.58M | ﹤0.01% |
77,983
+172
| +0.2% | +$3.48K |
|
|
SZYM
2170
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.58M | ﹤0.01% |
211,110
+3,089
| +1% | +$23K |
|
2171
American Woodmark
AMWD
$1.01B
| $1.57M | ﹤0.01% |
42,683
+800
| +2% | +$29.5K |
|
|
NRF
2172
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.57M | ﹤0.01% |
44,392
-38,038
| -46% | -$1.34M |
|
|
SAAS
2173
DELISTED
inContact, Inc.
SAAS
| $1.57M | ﹤0.01% |
180,073
+3,635
| +2% | +$31.6K |
|
2174
Coeur Mining
CDE
$10.7B
| $1.56M | ﹤0.01% |
313,580
+1,246
| +0.4% | +$6.18K |
|
2175
Gorman-Rupp
GRC
$1.13B
| $1.56M | ﹤0.01% |
51,777
+351
| +0.7% | +$10.5K |
|