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 | |
|---|---|---|---|---|---|---|
2251
Zillow
ZG
$20.4B
| $1.58M | ﹤0.01% |
33,237
-159,741
| -83% | -$7.61M |
|
|
CALD
2252
DELISTED
Callidus Software, Inc.
CALD
| $1.58M | ﹤0.01% |
132,617
+20,368
| +18% | +$243K |
|
|
ECOM
2253
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.58M | ﹤0.01% |
59,943
+38,647
| +181% | +$1.02M |
|
2254
Marten Transport
MRTN
$953M
| $1.58M | ﹤0.01% |
176,645
-22,855
| -11% | -$204K |
|
|
LF
2255
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.58M | ﹤0.01% |
214,850
-4,109
| -2% | -$30.2K |
|
2256
Manitowoc
MTW
$362M
| $1.58M | ﹤0.01% |
53,013
+757
| +1% | +$22.5K |
|
2257
OraSure Technologies
OSUR
$242M
| $1.57M | ﹤0.01% |
182,538
-7,270
| -4% | -$62.6K |
|
2258
Great Lakes Dredge & Dock
GLDD
$821M
| $1.57M | ﹤0.01% |
196,632
-2,125
| -1% | -$17K |
|
2259
Heritage Financial
HFWA
$833M
| $1.57M | ﹤0.01% |
97,473
+44,999
| +86% | +$724K |
|
2260
Unitil
UTL
$827M
| $1.57M | ﹤0.01% |
46,304
-941
| -2% | -$31.8K |
|
|
AAIC
2261
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.57M | ﹤0.01% |
57,254
+15,714
| +38% | +$430K |
|
2262
Bankunited
BKU
$2.96B
| $1.56M | ﹤0.01% |
46,715
+15,852
| +51% | +$531K |
|
|
IBTX
2263
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | ﹤0.01% |
28,074
+14,917
| +113% | +$830K |
|
2264
Prothena Corp
PRTA
$442M
| $1.56M | ﹤0.01% |
69,282
+20,730
| +43% | +$467K |
|
|
CPE
2265
DELISTED
Callon Petroleum Company
CPE
| $1.56M | ﹤0.01% |
13,404
-12,192
| -48% | -$1.42M |
|
|
MFA
2266
MFA Financial
MFA
$1.04B
| $1.56M | ﹤0.01% |
47,502
+4,510
| +10% | +$148K |
|
|
FUEL
2267
DELISTED
Rocket Fuel Inc.
FUEL
| $1.56M | ﹤0.01% |
50,129
+34,500
| +221% | +$1.07M |
|
2268
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.56M | ﹤0.01% |
24,643
-138,082
| -85% | -$8.72M |
|
2269
Calavo Growers
CVGW
$489M
| $1.56M | ﹤0.01% |
46,029
+4,402
| +11% | +$149K |
|
2270
T-Mobile US
TMUS
$272B
| $1.55M | ﹤0.01% |
46,143
-59,481
| -56% | -$2M |
|
|
LABL
2271
DELISTED
Multi-Color Corp
LABL
| $1.55M | ﹤0.01% |
38,776
+1,920
| +5% | +$76.8K |
|
2272
Palo Alto Networks
PANW
$131B
| $1.55M | ﹤0.01% |
110,856
+34,830
| +46% | +$487K |
|
2273
LPL Financial
LPLA
$28.1B
| $1.55M | ﹤0.01% |
31,073
+10,093
| +48% | +$502K |
|
|
WW
2274
DELISTED
WW International
WW
| $1.54M | ﹤0.01% |
76,392
+65,321
| +590% | +$1.32M |
|
|
I
2275
DELISTED
INTELSAT S. A.
I
| $1.54M | ﹤0.01% |
81,756
+71,129
| +669% | +$1.34M |
|