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 | |
|---|---|---|---|---|---|---|
|
CVT
2326
DELISTED
CVENT, INC.
CVT
| $1.42M | ﹤0.01% |
48,899
+29,996
| +159% | +$872K |
|
2327
Stock Yards Bancorp
SYBT
$2.27B
| $1.42M | ﹤0.01% |
71,022
-984
| -1% | -$19.6K |
|
|
GST
2328
DELISTED
Gastar Exploration Inc.
GST
| $1.41M | ﹤0.01% |
162,214
+7,735
| +5% | +$67.4K |
|
|
RLD
2329
DELISTED
REALD INC COM STK
RLD
| $1.41M | ﹤0.01% |
110,743
-5,986
| -5% | -$76.4K |
|
|
ENT
2330
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.41M | ﹤0.01% |
4,535
+1,416
| +45% | +$439K |
|
2331
CareTrust REIT
CTRE
$7.62B
| $1.4M | ﹤0.01% |
+70,693
| New | +$1.4M |
|
|
SQI
2332
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.4M | ﹤0.01% |
79,086
-24,615
| -24% | -$435K |
|
|
BBOX
2333
DELISTED
Black Box Corp
BBOX
| $1.4M | ﹤0.01% |
59,657
-4,022
| -6% | -$94.3K |
|
2334
First Busey Corp
BUSE
$2.19B
| $1.4M | ﹤0.01% |
80,042
-3,037
| -4% | -$52.9K |
|
2335
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.39M | ﹤0.01% |
29,404
+9,351
| +47% | +$443K |
|
|
VVUS
2336
DELISTED
Vivus Inc
VVUS
| $1.39M | ﹤0.01% |
26,186
-1,663
| -6% | -$88.5K |
|
2337
Forrester Research
FORR
$195M
| $1.39M | ﹤0.01% |
36,743
-4,955
| -12% | -$188K |
|
2338
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.39M | ﹤0.01% |
28,598
+3,109
| +12% | +$151K |
|
|
2339
Yelp
YELP
$1.95B
| $1.39M | ﹤0.01% |
18,117
-1,030,842
| -98% | -$79M |
|
2340
Kadant
KAI
$3.69B
| $1.39M | ﹤0.01% |
36,081
-2,082
| -5% | -$80K |
|
|
LDR
2341
DELISTED
Landauer Inc
LDR
| $1.39M | ﹤0.01% |
33,014
+1,268
| +4% | +$53.3K |
|
|
XCRA
2342
DELISTED
Xcerra Corporation
XCRA
| $1.39M | ﹤0.01% |
152,229
-9,979
| -6% | -$90.8K |
|
2343
Dynavax Technologies
DVAX
$1.1B
| $1.38M | ﹤0.01% |
86,367
+11,504
| +15% | +$184K |
|
2344
Universal Insurance Holdings
UVE
$719M
| $1.38M | ﹤0.01% |
106,442
+3,689
| +4% | +$47.9K |
|
2345
Usana Health Sciences
USNA
$557M
| $1.38M | ﹤0.01% |
35,322
+1,822
| +5% | +$71.2K |
|
|
AMAG
2346
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.38M | ﹤0.01% |
66,573
+6,738
| +11% | +$140K |
|
2347
BancFirst
BANF
$4.45B
| $1.38M | ﹤0.01% |
44,476
-4,542
| -9% | -$141K |
|
|
EOPN
2348
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.38M | ﹤0.01% |
66,571
+21,385
| +47% | +$442K |
|
2349
Gannett
GCI
$620M
| $1.37M | ﹤0.01% |
+97,204
| New | +$1.37M |
|
2350
Future Fuel
FF
$169M
| $1.37M | ﹤0.01% |
82,550
-581
| -0.7% | -$9.64K |
|