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 | |
|---|---|---|---|---|---|---|
|
RENT
2276
DELISTED
RENTRAK CORP
RENT
| $1.54M | ﹤0.01% |
29,346
-118
| -0.4% | -$6.19K |
|
2277
First Interstate BancSystem
FIBK
$3.43B
| $1.54M | ﹤0.01% |
56,521
-2,700
| -5% | -$73.4K |
|
|
PQUE
2278
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.53M | ﹤0.01% |
203,878
+10,286
| +5% | +$77.3K |
|
2279
FuelCell Energy
FCEL
$222M
| $1.53M | ﹤0.01% |
148
+22
| +17% | +$228K |
|
2280
Ormat Technologies
ORA
$5.53B
| $1.53M | ﹤0.01% |
52,949
-7,131
| -12% | -$206K |
|
|
LUMO
2281
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.52M | ﹤0.01% |
6,362
+754
| +13% | +$180K |
|
|
ZEP
2282
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.52M | ﹤0.01% |
85,934
+1,401
| +2% | +$24.7K |
|
|
WRES
2283
DELISTED
WARREN RESOURCES INC
WRES
| $1.52M | ﹤0.01% |
244,487
-3,788
| -2% | -$23.5K |
|
2284
FormFactor
FORM
$2.32B
| $1.51M | ﹤0.01% |
181,746
-2,092
| -1% | -$17.4K |
|
2285
Central Garden & Pet Class A
CENTA
$2.03B
| $1.51M | ﹤0.01% |
204,434
+900
| +0.4% | +$6.63K |
|
|
UHT
2286
Universal Health Realty Income Trust
UHT
$575M
| $1.51M | ﹤0.01% |
34,616
+3,103
| +10% | +$135K |
|
|
VIVS
2287
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.5M | ﹤0.01% |
+750
| New | +$1.5M |
|
|
AXAS
2288
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.5M | ﹤0.01% |
11,996
+628
| +6% | +$78.6K |
|
2289
Allison Transmission
ALSN
$7.39B
| $1.5M | ﹤0.01% |
48,177
+32,334
| +204% | +$1.01M |
|
|
ELX
2290
DELISTED
EMULEX CORP
ELX
| $1.5M | ﹤0.01% |
262,637
-12,597
| -5% | -$71.8K |
|
2291
Qualys
QLYS
$4.82B
| $1.49M | ﹤0.01% |
58,010
+16,769
| +41% | +$430K |
|
2292
Brookdale Senior Living
BKD
$1.78B
| $1.49M | ﹤0.01% |
44,578
+9,350
| +27% | +$312K |
|
2293
Inogen
INGN
$231M
| $1.48M | ﹤0.01% |
65,645
+8,457
| +15% | +$191K |
|
|
SMRT
2294
DELISTED
Stein Mart Inc
SMRT
| $1.48M | ﹤0.01% |
106,621
+5,785
| +6% | +$80.4K |
|
|
CNR
2295
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.48M | ﹤0.01% |
76,123
+16,376
| +27% | +$318K |
|
2296
Park-Ohio Holdings
PKOH
$309M
| $1.48M | ﹤0.01% |
25,432
+1,418
| +6% | +$82.4K |
|
2297
Towne Bank
TOWN
$2.83B
| $1.48M | ﹤0.01% |
93,910
+3,274
| +4% | +$51.4K |
|
|
ISSI
2298
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.47M | ﹤0.01% |
99,828
-1,808
| -2% | -$26.7K |
|
2299
Argan
AGX
$3.18B
| $1.47M | ﹤0.01% |
39,503
-8,178
| -17% | -$305K |
|
|
CBL
2300
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.47M | ﹤0.01% |
77,449
-102,563
| -57% | -$1.95M |
|