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 | |
|---|---|---|---|---|---|---|
|
EXAR
2176
DELISTED
Exar Corporation
EXAR
| $1.73M | ﹤0.01% |
152,662
+20,671
| +16% | +$234K |
|
2177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | ﹤0.01% |
21,456
-9,256
| -30% | -$744K |
|
2178
Weis Markets
WMK
$1.74B
| $1.72M | ﹤0.01% |
37,708
-7,946
| -17% | -$363K |
|
2179
Lands' End
LE
$472M
| $1.72M | ﹤0.01% |
+51,222
| New | +$1.72M |
|
|
EPZM
2180
DELISTED
Epizyme, Inc
EPZM
| $1.72M | ﹤0.01% |
55,226
+36,526
| +195% | +$1.14M |
|
|
ARRY
2181
DELISTED
Array Biopharma Inc
ARRY
| $1.72M | ﹤0.01% |
376,494
+33,414
| +10% | +$152K |
|
2182
NMI Holdings
NMIH
$3.03B
| $1.72M | ﹤0.01% |
+163,394
| New | +$1.72M |
|
|
AWH
2183
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.71M | ﹤0.01% |
44,986
-8,456
| -16% | -$321K |
|
2184
PROS Holdings
PRO
$722M
| $1.71M | ﹤0.01% |
64,618
+2,316
| +4% | +$61.2K |
|
|
CYNO
2185
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.71M | ﹤0.01% |
80,348
+8,442
| +12% | +$179K |
|
2186
W&T Offshore
WTI
$258M
| $1.71M | ﹤0.01% |
104,211
-14,271
| -12% | -$234K |
|
|
MOVE
2187
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.7M | ﹤0.01% |
115,238
+5,058
| +5% | +$74.8K |
|
|
CMRX
2188
DELISTED
Chimerix, Inc.
CMRX
| $1.7M | ﹤0.01% |
77,617
+53,927
| +228% | +$1.18M |
|
2189
White Mountains Insurance
WTM
$4.42B
| $1.7M | ﹤0.01% |
2,794
-193
| -6% | -$117K |
|
|
NTRI
2190
DELISTED
NutriSystem, Inc.
NTRI
| $1.7M | ﹤0.01% |
99,377
+4,345
| +5% | +$74.3K |
|
2191
PTC Therapeutics
PTCT
$4.69B
| $1.7M | ﹤0.01% |
64,901
+32,439
| +100% | +$848K |
|
2192
Middleby
MIDD
$6.8B
| $1.69M | ﹤0.01% |
20,469
-135,402
| -87% | -$11.2M |
|
2193
Chegg
CHGG
$153M
| $1.69M | ﹤0.01% |
240,136
+195,805
| +442% | +$1.38M |
|
|
ATHN
2194
DELISTED
Athenahealth, Inc.
ATHN
| $1.69M | ﹤0.01% |
13,508
-87,945
| -87% | -$11M |
|
|
BFS
2195
Saul Centers
BFS
$785M
| $1.69M | ﹤0.01% |
34,682
+5,264
| +18% | +$256K |
|
|
CQB
2196
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.68M | ﹤0.01% |
155,091
-3,157
| -2% | -$34.3K |
|
|
LBY
2197
DELISTED
Libbey, Inc.
LBY
| $1.68M | ﹤0.01% |
63,132
+5,103
| +9% | +$136K |
|
|
EPIQ
2198
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.68M | ﹤0.01% |
119,502
-3,982
| -3% | -$55.9K |
|
|
IMPV
2199
DELISTED
Imperva, Inc.
IMPV
| $1.68M | ﹤0.01% |
64,056
+8,338
| +15% | +$218K |
|
2200
Customers Bancorp
CUBI
$2.29B
| $1.67M | ﹤0.01% |
83,629
+8,287
| +11% | +$166K |
|