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 | |
|---|---|---|---|---|---|---|
2326
UNIFI
UFI
$83.4M
| $1.26M | ﹤0.01% |
48,666
+605
| +1% | +$15.7K |
|
|
IIP
2327
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.26M | ﹤0.01% |
182,452
+2,677
| +1% | +$18.5K |
|
|
PDM
2328
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.26M | ﹤0.01% |
71,331
-136
| -0.2% | -$2.4K |
|
2329
United Parks & Resorts
PRKS
$2.84B
| $1.26M | ﹤0.01% |
65,289
+40,767
| +166% | +$784K |
|
|
CBK
2330
DELISTED
Christopher & Banks Corporation
CBK
| $1.25M | ﹤0.01% |
126,751
+250
| +0.2% | +$2.47K |
|
|
HTLF
2331
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
52,463
+2,018
| +4% | +$48.2K |
|
|
KMR
2332
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | ﹤0.01% |
13,502
+8
| +0.1% | +$742 |
|
2333
Healthcare Realty
HR
$6.35B
| $1.25M | ﹤0.01% |
53,939
-962
| -2% | -$22.3K |
|
2334
Dynavax Technologies
DVAX
$1.1B
| $1.25M | ﹤0.01% |
87,272
+905
| +1% | +$12.9K |
|
|
GBL
2335
DELISTED
GAMCO Investors, Inc.
GBL
| $1.25M | ﹤0.01% |
32,761
+655
| +2% | +$25K |
|
2336
Zillow
ZG
$20.3B
| $1.25M | ﹤0.01% |
32,241
-996
| -3% | -$38.5K |
|
2337
TriNet
TNET
$3.33B
| $1.25M | ﹤0.01% |
48,354
+1,199
| +3% | +$30.9K |
|
|
SMRT
2338
DELISTED
Stein Mart Inc
SMRT
| $1.24M | ﹤0.01% |
107,709
+1,088
| +1% | +$12.6K |
|
2339
American Vanguard Corp
AVD
$158M
| $1.24M | ﹤0.01% |
110,970
+2,738
| +3% | +$30.7K |
|
|
LBAI
2340
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
126,834
+1,119
| +0.9% | +$10.9K |
|
2341
Usana Health Sciences
USNA
$547M
| $1.24M | ﹤0.01% |
33,594
-1,728
| -5% | -$63.6K |
|
|
PKT
2342
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.24M | ﹤0.01% |
129,162
-536
| -0.4% | -$5.13K |
|
|
LUMO
2343
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.24M | ﹤0.01% |
6,411
+49
| +0.8% | +$9.45K |
|
|
SIMG
2344
DELISTED
SILICON IMAGE INC
SIMG
| $1.24M | ﹤0.01% |
245,268
+2,833
| +1% | +$14.3K |
|
2345
Great Lakes Dredge & Dock
GLDD
$832M
| $1.23M | ﹤0.01% |
199,510
+2,878
| +1% | +$17.8K |
|
2346
Rockwell Medical
RMTI
$57.2M
| $1.23M | ﹤0.01% |
12,249
+241
| +2% | +$24.2K |
|
2347
DHI Group
DHX
$142M
| $1.23M | ﹤0.01% |
146,730
+2,502
| +2% | +$21K |
|
|
YDKN
2348
DELISTED
Yadkin Financial Corporation
YDKN
| $1.23M | ﹤0.01% |
67,722
+21,562
| +47% | +$392K |
|
|
WLH
2349
DELISTED
WILLIAM LYON HOMES
WLH
| $1.23M | ﹤0.01% |
55,675
+2,196
| +4% | +$48.5K |
|
2350
Kodak
KODK
$483M
| $1.23M | ﹤0.01% |
55,912
+1,644
| +3% | +$36.1K |
|