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 | |
|---|---|---|---|---|---|---|
|
BBOX
2251
DELISTED
Black Box Corp
BBOX
| $1.4M | ﹤0.01% |
59,825
+168
| +0.3% | +$3.92K |
|
|
EXAR
2252
DELISTED
Exar Corporation
EXAR
| $1.39M | ﹤0.01% |
155,693
+3,031
| +2% | +$27.1K |
|
2253
BWX Technologies
BWXT
$15.9B
| $1.39M | ﹤0.01% |
70,287
-1,138
| -2% | -$22.5K |
|
2254
LPL Financial
LPLA
$26.9B
| $1.39M | ﹤0.01% |
30,231
-842
| -3% | -$38.8K |
|
2255
NN Inc
NNBR
$118M
| $1.39M | ﹤0.01% |
52,113
+600
| +1% | +$16K |
|
2256
Motorcar Parts of America
MPAA
$309M
| $1.39M | ﹤0.01% |
51,078
+7,547
| +17% | +$205K |
|
|
ISSI
2257
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.38M | ﹤0.01% |
100,680
+852
| +0.9% | +$11.7K |
|
|
ENBL
2258
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.38M | ﹤0.01% |
56,100
-22,400
| -29% | -$552K |
|
|
CACQ
2259
DELISTED
Caesars Acquisition Company
CACQ
| $1.38M | ﹤0.01% |
145,924
+4,122
| +3% | +$39K |
|
|
CBL
2260
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.38M | ﹤0.01% |
77,114
-335
| -0.4% | -$6K |
|
|
GLUU
2261
DELISTED
Glu Mobile Inc.
GLUU
| $1.38M | ﹤0.01% |
266,650
+3,830
| +1% | +$19.8K |
|
|
SALE
2262
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.38M | ﹤0.01% |
85,329
+1,115
| +1% | +$18K |
|
2263
TTM Technologies
TTMI
$5.1B
| $1.38M | ﹤0.01% |
202,268
+2,205
| +1% | +$15K |
|
|
RDEN
2264
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.38M | ﹤0.01% |
82,229
+1,362
| +2% | +$22.8K |
|
2265
Phibro Animal Health
PAHC
$1.6B
| $1.37M | ﹤0.01% |
61,201
+1,271
| +2% | +$28.5K |
|
2266
Hovnanian Enterprises
HOV
$882M
| $1.37M | ﹤0.01% |
14,920
+366
| +3% | +$33.6K |
|
2267
REX American Resources
REX
$1.01B
| $1.37M | ﹤0.01% |
56,358
+576
| +1% | +$14K |
|
|
HTO
2268
H2O America Common Stock
HTO
$1.72B
| $1.37M | ﹤0.01% |
50,941
+769
| +2% | +$20.7K |
|
2269
Equity Lifestyle Properties
ELS
$11.8B
| $1.37M | ﹤0.01% |
64,584
-1,482
| -2% | -$31.4K |
|
|
IBTX
2270
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.37M | ﹤0.01% |
28,804
+730
| +3% | +$34.6K |
|
|
GFIG
2271
DELISTED
GFI GROUP INC
GFIG
| $1.36M | ﹤0.01% |
251,373
+8,866
| +4% | +$48K |
|
2272
T-Mobile US
TMUS
$270B
| $1.36M | ﹤0.01% |
47,086
+943
| +2% | +$27.2K |
|
2273
Arq
ARQ
$316M
| $1.36M | ﹤0.01% |
63,886
-369,672
| -85% | -$7.86M |
|
2274
Forrester Research
FORR
$198M
| $1.35M | ﹤0.01% |
36,746
+3
| +0% | +$111 |
|
|
FFG
2275
DELISTED
FBL Financial Group
FFG
| $1.35M | ﹤0.01% |
30,296
+729
| +2% | +$32.6K |
|