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 | |
|---|---|---|---|---|---|---|
|
IPHI
2301
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | ﹤0.01% |
91,760
+1,695
| +2% | +$24.4K |
|
|
CCG
2302
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | ﹤0.01% |
206,185
+4,308
| +2% | +$27.6K |
|
|
LF
2303
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.32M | ﹤0.01% |
220,055
+5,205
| +2% | +$31.2K |
|
2304
Onto Innovation
ONTO
$5.7B
| $1.32M | ﹤0.01% |
87,240
-316
| -0.4% | -$4.77K |
|
2305
Weis Markets
WMK
$1.74B
| $1.32M | ﹤0.01% |
33,755
-3,953
| -10% | -$154K |
|
|
IO
2306
DELISTED
ION Geophysical Corporation
IO
| $1.32M | ﹤0.01% |
31,479
+257
| +0.8% | +$10.8K |
|
|
GPX
2307
DELISTED
GP Strategies Corp.
GPX
| $1.32M | ﹤0.01% |
45,833
+947
| +2% | +$27.2K |
|
2308
Heritage Insurance Holdings
HRTG
$747M
| $1.31M | ﹤0.01% |
87,119
+2,895
| +3% | +$43.6K |
|
2309
Inogen
INGN
$231M
| $1.31M | ﹤0.01% |
63,544
-2,101
| -3% | -$43.3K |
|
2310
Liquidity Services
LQDT
$862M
| $1.31M | ﹤0.01% |
95,133
-6,082
| -6% | -$83.6K |
|
|
DSPG
2311
DELISTED
DSP Group Inc
DSPG
| $1.3M | ﹤0.01% |
146,477
+312
| +0.2% | +$2.77K |
|
|
WRES
2312
DELISTED
WARREN RESOURCES INC
WRES
| $1.3M | ﹤0.01% |
245,088
+601
| +0.2% | +$3.19K |
|
|
BMTC
2313
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | ﹤0.01% |
45,824
+270
| +0.6% | +$7.65K |
|
2314
Perdoceo Education
PRDO
$2.27B
| $1.3M | ﹤0.01% |
255,238
+3,786
| +2% | +$19.2K |
|
|
ENT
2315
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.28M | ﹤0.01% |
4,573
+38
| +0.8% | +$10.7K |
|
2316
Premier
PINC
$2.19B
| $1.28M | ﹤0.01% |
39,000
-397
| -1% | -$13.1K |
|
|
TTPH
2317
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.28M | ﹤0.01% |
3,199
+34
| +1% | +$13.6K |
|
2318
US Physical Therapy
USPH
$1.21B
| $1.27M | ﹤0.01% |
35,999
+446
| +1% | +$15.8K |
|
|
SFE
2319
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.27M | ﹤0.01% |
69,231
+473
| +0.7% | +$8.7K |
|
|
ATSG
2320
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.27M | ﹤0.01% |
174,383
+1,434
| +0.8% | +$10.4K |
|
2321
Marten Transport
MRTN
$949M
| $1.27M | ﹤0.01% |
178,150
+1,505
| +0.9% | +$10.7K |
|
2322
Douglas Dynamics
PLOW
$749M
| $1.27M | ﹤0.01% |
65,061
-692
| -1% | -$13.5K |
|
|
JRN
2323
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.27M | ﹤0.01% |
150,224
+2,032
| +1% | +$17.1K |
|
|
CVT
2324
DELISTED
CVENT, INC.
CVT
| $1.27M | ﹤0.01% |
49,878
+979
| +2% | +$24.8K |
|
2325
Omeros
OMER
$278M
| $1.26M | ﹤0.01% |
99,400
-481
| -0.5% | -$6.12K |
|