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 | |
|---|---|---|---|---|---|---|
|
STMP
2201
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
49,642
+4,017
| +9% | +$135K |
|
2202
CorVel
CRVL
$4.33B
| $1.67M | ﹤0.01% |
110,742
-2,583
| -2% | -$38.9K |
|
|
SFR
2203
DELISTED
Starwood Waypoint Homes
SFR
| $1.67M | ﹤0.01% |
63,591
+61,213
| +2,574% | +$1.6M |
|
|
ZQK
2204
DELISTED
QUICKSILVER,INC.
ZQK
| $1.67M | ﹤0.01% |
464,999
+4,210
| +0.9% | +$15.1K |
|
2205
Geron
GERN
$810M
| $1.66M | ﹤0.01% |
547,911
-14,249
| -3% | -$43.2K |
|
2206
ON Semiconductor
ON
$19.6B
| $1.66M | ﹤0.01% |
181,655
+18,557
| +11% | +$170K |
|
2207
BWX Technologies
BWXT
$15.8B
| $1.66M | ﹤0.01% |
71,425
+9,867
| +16% | +$229K |
|
|
CIM
2208
Chimera Investment
CIM
$1.16B
| $1.65M | ﹤0.01% |
34,570
+1,960
| +6% | +$93.8K |
|
|
DX
2209
Dynex Capital
DX
$1.63B
| $1.65M | ﹤0.01% |
62,232
-1,741
| -3% | -$46.2K |
|
|
N
2210
DELISTED
Netsuite Inc
N
| $1.65M | ﹤0.01% |
18,934
+2,780
| +17% | +$242K |
|
2211
IQVIA
IQV
$31.8B
| $1.64M | ﹤0.01% |
30,845
+18,646
| +153% | +$994K |
|
|
WPP
2212
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.64M | ﹤0.01% |
151,812
-14,235
| -9% | -$154K |
|
2213
TTM Technologies
TTMI
$4.99B
| $1.64M | ﹤0.01% |
200,063
-10,581
| -5% | -$86.8K |
|
|
LDL
2214
DELISTED
Lydall, Inc.
LDL
| $1.64M | ﹤0.01% |
59,851
-7,372
| -11% | -$202K |
|
|
MNDT
2215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | ﹤0.01% |
40,333
+33,568
| +496% | +$1.36M |
|
|
VR
2216
DELISTED
Validus Hold Ltd
VR
| $1.64M | ﹤0.01% |
42,789
-17,904
| -29% | -$685K |
|
|
SAVE
2217
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | ﹤0.01% |
25,846
-140,862
| -84% | -$8.91M |
|
|
ENOC
2218
DELISTED
EnerNOC, Inc.
ENOC
| $1.64M | ﹤0.01% |
86,259
+2,575
| +3% | +$48.8K |
|
|
TSRO
2219
DELISTED
TESARO, Inc.
TSRO
| $1.63M | ﹤0.01% |
52,537
+11,598
| +28% | +$361K |
|
2220
CNA Financial
CNA
$12.8B
| $1.63M | ﹤0.01% |
40,385
+5,587
| +16% | +$226K |
|
|
EBIX
2221
DELISTED
Ebix Inc
EBIX
| $1.63M | ﹤0.01% |
113,891
+4,893
| +4% | +$70K |
|
|
WLH
2222
DELISTED
WILLIAM LYON HOMES
WLH
| $1.63M | ﹤0.01% |
53,479
+15,156
| +40% | +$461K |
|
|
SD
2223
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.63M | ﹤0.01% |
227,497
-6,672
| -3% | -$47.7K |
|
2224
DHT Holdings
DHT
$2.06B
| $1.63M | ﹤0.01% |
+225,744
| New | +$1.63M |
|
2225
Kforce
KFRC
$564M
| $1.63M | ﹤0.01% |
75,047
-1,579
| -2% | -$34.2K |
|