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 | |
|---|---|---|---|---|---|---|
|
AT
2226
DELISTED
Atlantic Power Corporation
AT
| $1.62M | ﹤0.01% |
396,219
-15,088
| -4% | -$61.8K |
|
|
DOC
2227
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | ﹤0.01% |
112,882
+45,318
| +67% | +$652K |
|
2228
Cass Information Systems
CASS
$563M
| $1.62M | ﹤0.01% |
43,284
+5,752
| +15% | +$216K |
|
|
SAAS
2229
DELISTED
inContact, Inc.
SAAS
| $1.62M | ﹤0.01% |
176,438
+26,804
| +18% | +$246K |
|
|
GTIV
2230
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.62M | ﹤0.01% |
107,616
+5,220
| +5% | +$78.6K |
|
2231
CoStar Group
CSGP
$37.7B
| $1.62M | ﹤0.01% |
102,250
-686,140
| -87% | -$10.9M |
|
|
GNMK
2232
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.62M | ﹤0.01% |
119,531
+20,255
| +20% | +$274K |
|
|
FNBC
2233
DELISTED
First NBC Bank Holding Company
FNBC
| $1.62M | ﹤0.01% |
48,253
+33,763
| +233% | +$1.13M |
|
2234
Westlake Corp
WLK
$11.1B
| $1.62M | ﹤0.01% |
19,277
+2,734
| +17% | +$229K |
|
|
RPAI
2235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.62M | ﹤0.01% |
105,029
+41,162
| +64% | +$633K |
|
|
GHDX
2236
DELISTED
Genomic Health, Inc.
GHDX
| $1.61M | ﹤0.01% |
58,895
+12,376
| +27% | +$339K |
|
2237
Sally Beauty Holdings
SBH
$1.56B
| $1.61M | ﹤0.01% |
64,135
+3,990
| +7% | +$100K |
|
|
AXDX
2238
DELISTED
Accelerate Diagnostics
AXDX
| $1.61M | ﹤0.01% |
6,187
+3,104
| +101% | +$807K |
|
|
CSLT
2239
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.61M | ﹤0.01% |
105,806
+53,876
| +104% | +$819K |
|
|
ISEE
2240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | ﹤0.01% |
37,922
+11,046
| +41% | +$467K |
|
2241
MarineMax
HZO
$562M
| $1.6M | ﹤0.01% |
95,689
-2,196
| -2% | -$36.8K |
|
|
RUTH
2242
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.6M | ﹤0.01% |
129,535
+10,010
| +8% | +$124K |
|
2243
Daktronics
DAKT
$1.17B
| $1.6M | ﹤0.01% |
134,170
-7,629
| -5% | -$90.9K |
|
2244
Onto Innovation
ONTO
$5.7B
| $1.6M | ﹤0.01% |
87,556
-193
| -0.2% | -$3.52K |
|
|
QEPM
2245
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.6M | ﹤0.01% |
62,000
-20,600
| -25% | -$531K |
|
2246
Liquidity Services
LQDT
$862M
| $1.6M | ﹤0.01% |
101,215
+17,989
| +22% | +$283K |
|
2247
Vanda Pharmaceuticals
VNDA
$259M
| $1.59M | ﹤0.01% |
98,346
+6,469
| +7% | +$105K |
|
|
WLB
2248
DELISTED
Westmoreland Coal Company
WLB
| $1.59M | ﹤0.01% |
43,796
+3,860
| +10% | +$140K |
|
|
COWN
2249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.59M | ﹤0.01% |
94,041
+10,781
| +13% | +$182K |
|
2250
Rockwell Medical
RMTI
$57.2M
| $1.58M | ﹤0.01% |
12,008
+172
| +1% | +$22.7K |
|