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 | |
|---|---|---|---|---|---|---|
2301
Mistras Group
MG
$299M
| $1.47M | ﹤0.01% |
59,993
+716
| +1% | +$17.6K |
|
|
UBA
2302
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.46M | ﹤0.01% |
70,124
+874
| +1% | +$18.2K |
|
|
CXP
2303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.46M | ﹤0.01% |
+56,181
| New | +$1.46M |
|
|
BDSI
2304
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.46M | ﹤0.01% |
121,035
+18,297
| +18% | +$221K |
|
2305
Equity Lifestyle Properties
ELS
$11.9B
| $1.46M | ﹤0.01% |
66,066
+698
| +1% | +$15.4K |
|
|
ATRI
2306
DELISTED
Atrion Corp
ATRI
| $1.46M | ﹤0.01% |
4,474
+169
| +4% | +$55.1K |
|
|
MCP
2307
DELISTED
MOLYCORP INC COM STK
MCP
| $1.46M | ﹤0.01% |
566,746
+57,514
| +11% | +$148K |
|
2308
Mercury Systems
MRCY
$4.34B
| $1.45M | ﹤0.01% |
127,839
-238
| -0.2% | -$2.7K |
|
|
GTS
2309
DELISTED
Triple-S Management Corporation
GTS
| $1.45M | ﹤0.01% |
84,942
+1,087
| +1% | +$18.5K |
|
|
ATSG
2310
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.45M | ﹤0.01% |
172,949
-3,816
| -2% | -$31.9K |
|
|
CGI
2311
DELISTED
Celadon Group Inc
CGI
| $1.45M | ﹤0.01% |
67,806
+89
| +0.1% | +$1.9K |
|
|
ESI
2312
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.44M | ﹤0.01% |
86,299
+11,606
| +16% | +$194K |
|
|
CGRN
2313
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.44M | ﹤0.01% |
4,763
+542
| +13% | +$164K |
|
|
FBR
2314
DELISTED
Fibria Celulose Sa
FBR
| $1.44M | ﹤0.01% |
147,900
+20,000
| +16% | +$194K |
|
|
WG
2315
DELISTED
Willbros Group
WG
| $1.44M | ﹤0.01% |
116,328
-20,052
| -15% | -$248K |
|
|
CBR
2316
DELISTED
CIBER Inc.
CBR
| $1.44M | ﹤0.01% |
290,954
-1,328
| -0.5% | -$6.56K |
|
2317
1st Source
SRCE
$1.55B
| $1.44M | ﹤0.01% |
51,593
-5,479
| -10% | -$152K |
|
|
GBL
2318
DELISTED
GAMCO Investors, Inc.
GBL
| $1.44M | ﹤0.01% |
32,106
+1,219
| +4% | +$54.5K |
|
|
JGW
2319
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.43M | ﹤0.01% |
127,310
+92,305
| +264% | +$1.04M |
|
|
TAYC
2320
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.43M | ﹤0.01% |
67,054
-854
| -1% | -$18.3K |
|
2321
American Vanguard Corp
AVD
$160M
| $1.43M | ﹤0.01% |
108,232
+15,120
| +16% | +$200K |
|
|
SFE
2322
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.43M | ﹤0.01% |
68,758
-2,766
| -4% | -$57.5K |
|
2323
Hexcel
HXL
$4.93B
| $1.43M | ﹤0.01% |
34,919
-812
| -2% | -$33.2K |
|
2324
Angi Inc
ANGI
$760M
| $1.43M | ﹤0.01% |
11,931
-978
| -8% | -$117K |
|
2325
Hawkins
HWKN
$3.62B
| $1.42M | ﹤0.01% |
76,582
+13,844
| +22% | +$257K |
|