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 | |
|---|---|---|---|---|---|---|
2201
Air Lease Corp
AL
$7.1B
| $1.5M | ﹤0.01% |
46,137
-1,538
| -3% | -$50K |
|
2202
DigitalBridge
DBRG
$2.18B
| $1.5M | ﹤0.01% |
+20,320
| New | +$1.5M |
|
2203
Medifast
MED
$156M
| $1.49M | ﹤0.01% |
45,435
+405
| +0.9% | +$13.3K |
|
|
CNR
2204
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.49M | ﹤0.01% |
76,896
+773
| +1% | +$15K |
|
2205
eHealth
EHTH
$118M
| $1.49M | ﹤0.01% |
61,668
-3,808
| -6% | -$91.9K |
|
|
EVRI
2206
DELISTED
Everi Holdings
EVRI
| $1.49M | ﹤0.01% |
220,013
+3,534
| +2% | +$23.9K |
|
|
ENOC
2207
DELISTED
EnerNOC, Inc.
ENOC
| $1.48M | ﹤0.01% |
87,470
+1,211
| +1% | +$20.5K |
|
|
ISEE
2208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.48M | ﹤0.01% |
37,973
+51
| +0.1% | +$1.99K |
|
2209
Skywest
SKYW
$4.21B
| $1.48M | ﹤0.01% |
189,604
+1,858
| +1% | +$14.5K |
|
2210
Kforce
KFRC
$564M
| $1.47M | ﹤0.01% |
75,244
+197
| +0.3% | +$3.86K |
|
|
SMA
2211
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.47M | ﹤0.01% |
145,867
+968
| +0.7% | +$9.77K |
|
2212
Powell Industries
POWL
$3.59B
| $1.47M | ﹤0.01% |
35,985
+244
| +0.7% | +$9.97K |
|
|
MESG
2213
DELISTED
XURA INC COM (DE)
MESG
| $1.47M | ﹤0.01% |
65,708
+716
| +1% | +$16K |
|
|
CIM
2214
Chimera Investment
CIM
$1.14B
| $1.46M | ﹤0.01% |
32,088
-2,482
| -7% | -$113K |
|
2215
Stock Yards Bancorp
SYBT
$2.21B
| $1.46M | ﹤0.01% |
72,806
+1,784
| +3% | +$35.8K |
|
|
NADL
2216
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.46M | ﹤0.01% |
21,900
+206
| +0.9% | +$13.7K |
|
|
IVC
2217
DELISTED
Invacare Corporation
IVC
| $1.46M | ﹤0.01% |
123,394
+1,143
| +0.9% | +$13.5K |
|
|
I
2218
DELISTED
INTELSAT S. A.
I
| $1.46M | ﹤0.01% |
84,949
+3,193
| +4% | +$54.7K |
|
2219
Unitil
UTL
$837M
| $1.45M | ﹤0.01% |
46,757
+453
| +1% | +$14.1K |
|
2220
NMI Holdings
NMIH
$3.02B
| $1.45M | ﹤0.01% |
167,958
+4,564
| +3% | +$39.5K |
|
2221
TherapeuticsMD
TXMD
$12.6M
| $1.45M | ﹤0.01% |
6,260
+451
| +8% | +$105K |
|
|
MEMP
2222
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.45M | ﹤0.01% |
65,700
+33,000
| +101% | +$726K |
|
|
KCG
2223
DELISTED
KCG Holdings, Inc.
KCG
| $1.44M | ﹤0.01% |
142,362
-23,897
| -14% | -$242K |
|
2224
Columbus McKinnon
CMCO
$426M
| $1.44M | ﹤0.01% |
65,548
+1,346
| +2% | +$29.6K |
|
|
COWN
2225
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.44M | ﹤0.01% |
96,095
+2,054
| +2% | +$30.8K |
|