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 | |
|---|---|---|---|---|---|---|
|
ARRY
2276
DELISTED
Array Biopharma Inc
ARRY
| $1.35M | ﹤0.01% |
379,016
+2,522
| +0.7% | +$9K |
|
2277
1st Source
SRCE
$1.55B
| $1.35M | ﹤0.01% |
52,107
+514
| +1% | +$13.3K |
|
|
ATRI
2278
DELISTED
Atrion Corp
ATRI
| $1.35M | ﹤0.01% |
4,420
-54
| -1% | -$16.5K |
|
|
EIGI
2279
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.35M | ﹤0.01% |
82,797
+497
| +0.6% | +$8.09K |
|
|
FDML
2280
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.35M | ﹤0.01% |
90,596
+1,881
| +2% | +$28K |
|
2281
Hexcel
HXL
$4.94B
| $1.34M | ﹤0.01% |
33,790
-1,129
| -3% | -$44.8K |
|
|
MFA
2282
MFA Financial
MFA
$1.04B
| $1.34M | ﹤0.01% |
43,056
-4,446
| -9% | -$138K |
|
2283
First Busey Corp
BUSE
$2.18B
| $1.34M | ﹤0.01% |
80,111
+69
| +0.1% | +$1.15K |
|
|
COBZ
2284
DELISTED
CoBiz Financial,Inc
COBZ
| $1.34M | ﹤0.01% |
119,591
+608
| +0.5% | +$6.8K |
|
2285
Argan
AGX
$3.3B
| $1.34M | ﹤0.01% |
40,011
+508
| +1% | +$17K |
|
|
CXP
2286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | ﹤0.01% |
55,935
-246
| -0.4% | -$5.87K |
|
2287
Central Garden & Pet Class A
CENTA
$2.02B
| $1.33M | ﹤0.01% |
207,353
+2,919
| +1% | +$18.8K |
|
|
GNCMA
2288
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.33M | ﹤0.01% |
122,215
+1,661
| +1% | +$18.1K |
|
2289
Interactive Brokers
IBKR
$27.7B
| $1.33M | ﹤0.01% |
213,352
+18,632
| +10% | +$116K |
|
2290
Allison Transmission
ALSN
$7.34B
| $1.33M | ﹤0.01% |
46,690
-1,487
| -3% | -$42.4K |
|
|
AXDX
2291
DELISTED
Accelerate Diagnostics
AXDX
| $1.33M | ﹤0.01% |
6,189
+2
| +0% | +$429 |
|
2292
Calix
CALX
$4.03B
| $1.33M | ﹤0.01% |
138,879
+4,204
| +3% | +$40.2K |
|
2293
Copa Holdings
CPA
$4.78B
| $1.33M | ﹤0.01% |
12,368
-260
| -2% | -$27.9K |
|
2294
OraSure Technologies
OSUR
$236M
| $1.33M | ﹤0.01% |
183,844
+1,306
| +0.7% | +$9.43K |
|
|
CSLT
2295
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.33M | ﹤0.01% |
102,442
-3,364
| -3% | -$43.5K |
|
2296
FormFactor
FORM
$2.37B
| $1.33M | ﹤0.01% |
184,758
+3,012
| +2% | +$21.6K |
|
2297
FreightCar America
RAIL
$165M
| $1.33M | ﹤0.01% |
39,787
+56
| +0.1% | +$1.87K |
|
2298
Waterstone Financial
WSBF
$284M
| $1.32M | ﹤0.01% |
114,591
+3,563
| +3% | +$41.2K |
|
|
DFRG
2299
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.32M | ﹤0.01% |
69,188
+1,347
| +2% | +$25.8K |
|
2300
Towne Bank
TOWN
$2.8B
| $1.32M | ﹤0.01% |
97,317
+3,407
| +4% | +$46.3K |
|