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 | |
|---|---|---|---|---|---|---|
|
ASXC
2176
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.55M | ﹤0.01% |
27,395
-248
| -0.9% | -$14.1K |
|
|
RPAI
2177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.55M | ﹤0.01% |
105,986
+957
| +0.9% | +$14K |
|
2178
Qualys
QLYS
$4.74B
| $1.55M | ﹤0.01% |
58,272
+262
| +0.5% | +$6.97K |
|
|
CWEI
2179
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.55M | ﹤0.01% |
16,022
-100
| -0.6% | -$9.64K |
|
|
REN
2180
DELISTED
Resolute Energy Corporaton
REN
| $1.54M | ﹤0.01% |
49,263
+928
| +2% | +$29.1K |
|
2181
Customers Bancorp
CUBI
$2.26B
| $1.54M | ﹤0.01% |
85,733
+2,104
| +3% | +$37.8K |
|
|
PGTI
2182
DELISTED
PGT, Inc.
PGTI
| $1.54M | ﹤0.01% |
164,677
+11,624
| +8% | +$108K |
|
2183
TTEC Holdings
TTEC
$173M
| $1.53M | ﹤0.01% |
62,350
+303
| +0.5% | +$7.45K |
|
|
XCO
2184
DELISTED
Exco Resources
XCO
| $1.53M | ﹤0.01% |
30,590
+513
| +2% | +$25.7K |
|
2185
Smith & Wesson
SWBI
$419M
| $1.53M | ﹤0.01% |
210,888
+3,234
| +2% | +$23.5K |
|
|
NTRI
2186
DELISTED
NutriSystem, Inc.
NTRI
| $1.53M | ﹤0.01% |
99,386
+9
| +0% | +$138 |
|
|
OREX
2187
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.53M | ﹤0.01% |
35,873
+2,289
| +7% | +$97.5K |
|
2188
Chegg
CHGG
$147M
| $1.53M | ﹤0.01% |
244,723
+4,587
| +2% | +$28.6K |
|
|
AMRE
2189
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.53M | ﹤0.01% |
66,451
-1,728
| -3% | -$39.7K |
|
|
VWTR
2190
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.52M | ﹤0.01% |
76,366
+704
| +0.9% | +$14K |
|
2191
Golar LNG
GLNG
$4.12B
| $1.52M | ﹤0.01% |
22,860
+2,434
| +12% | +$162K |
|
|
UPL
2192
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.52M | ﹤0.01% |
65,262
-361
| -0.6% | -$8.4K |
|
|
TOWR
2193
DELISTED
Tower International, Inc.
TOWR
| $1.52M | ﹤0.01% |
60,144
+968
| +2% | +$24.4K |
|
|
DX
2194
Dynex Capital
DX
$1.63B
| $1.51M | ﹤0.01% |
62,456
+224
| +0.4% | +$5.43K |
|
2195
First Interstate BancSystem
FIBK
$3.36B
| $1.51M | ﹤0.01% |
56,830
+309
| +0.5% | +$8.21K |
|
|
LDRH
2196
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.51M | ﹤0.01% |
48,461
+905
| +2% | +$28.2K |
|
|
ITCI
2197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | ﹤0.01% |
109,955
+1,047
| +1% | +$14.4K |
|
|
CHUY
2198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.51M | ﹤0.01% |
48,001
+491
| +1% | +$15.4K |
|
|
AMCC
2199
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.51M | ﹤0.01% |
215,350
+3,048
| +1% | +$21.3K |
|
|
NM
2200
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.5M | ﹤0.01% |
25,061
+440
| +2% | +$26.4K |
|