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 | |
|---|---|---|---|---|---|---|
|
TXTR
2226
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.44M | ﹤0.01% |
54,541
+738
| +1% | +$19.5K |
|
|
RUTH
2227
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.44M | ﹤0.01% |
130,300
+765
| +0.6% | +$8.45K |
|
2228
Beazer Homes USA
BZH
$782M
| $1.44M | ﹤0.01% |
85,720
+2,075
| +2% | +$34.8K |
|
|
UHT
2229
Universal Health Realty Income Trust
UHT
$582M
| $1.43M | ﹤0.01% |
34,319
-297
| -0.9% | -$12.4K |
|
2230
Cass Information Systems
CASS
$563M
| $1.43M | ﹤0.01% |
45,551
+2,267
| +5% | +$71.1K |
|
2231
Kadant
KAI
$3.7B
| $1.43M | ﹤0.01% |
36,558
+477
| +1% | +$18.6K |
|
|
TSRO
2232
DELISTED
TESARO, Inc.
TSRO
| $1.43M | ﹤0.01% |
53,003
+466
| +0.9% | +$12.5K |
|
2233
Center Bancorp
CNOB
$1.26B
| $1.43M | ﹤0.01% |
74,879
+35,257
| +89% | +$671K |
|
|
GDP
2234
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.43M | ﹤0.01% |
96,234
+1,231
| +1% | +$18.2K |
|
2235
Bankunited
BKU
$2.88B
| $1.43M | ﹤0.01% |
46,735
+20
| +0% | +$610 |
|
2236
Ares Management
ARES
$39.5B
| $1.42M | ﹤0.01% |
81,227
+42,027
| +107% | +$735K |
|
|
AXAS
2237
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.42M | ﹤0.01% |
13,461
+1,465
| +12% | +$155K |
|
2238
Heidrick & Struggles
HSII
$1.04B
| $1.42M | ﹤0.01% |
69,152
+269
| +0.4% | +$5.52K |
|
|
BTM
2239
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.42M | ﹤0.01% |
2,025,950
-43,908
| -2% | -$30.7K |
|
2240
Hawkins
HWKN
$3.64B
| $1.41M | ﹤0.01% |
78,620
+2,038
| +3% | +$36.7K |
|
2241
FuelCell Energy
FCEL
$213M
| $1.41M | ﹤0.01% |
156
+8
| +5% | +$72.5K |
|
|
RT
2242
DELISTED
Ruby Tuesday Georgia
RT
| $1.41M | ﹤0.01% |
239,454
+4,469
| +2% | +$26.3K |
|
|
QEPM
2243
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.41M | ﹤0.01% |
59,500
-2,500
| -4% | -$59.2K |
|
2244
Mercury Systems
MRCY
$4.37B
| $1.41M | ﹤0.01% |
127,959
+120
| +0.1% | +$1.32K |
|
2245
Extreme Networks
EXTR
$2.95B
| $1.41M | ﹤0.01% |
293,842
+4,635
| +2% | +$22.2K |
|
2246
Ormat Technologies
ORA
$5.55B
| $1.41M | ﹤0.01% |
53,551
+602
| +1% | +$15.8K |
|
2247
Universal Insurance Holdings
UVE
$707M
| $1.4M | ﹤0.01% |
108,583
+2,141
| +2% | +$27.7K |
|
2248
CNA Financial
CNA
$12.6B
| $1.4M | ﹤0.01% |
36,881
-3,504
| -9% | -$133K |
|
|
RNET
2249
DELISTED
RigNet, Inc.
RNET
| $1.4M | ﹤0.01% |
34,590
-182
| -0.5% | -$7.36K |
|
2250
BancFirst
BANF
$4.44B
| $1.4M | ﹤0.01% |
44,636
+160
| +0.4% | +$5K |
|