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 | |
|---|---|---|---|---|---|---|
2351
Medifast
MED
$154M
| $1.37M | ﹤0.01% |
45,030
+1,873
| +4% | +$56.9K |
|
|
MIG
2352
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.37M | ﹤0.01% |
190,445
-2,888
| -1% | -$20.8K |
|
|
HTO
2353
H2O America Common Stock
HTO
$1.75B
| $1.37M | ﹤0.01% |
50,172
+84
| +0.2% | +$2.29K |
|
2354
REX American Resources
REX
$1.01B
| $1.36M | ﹤0.01% |
55,782
+708
| +1% | +$17.3K |
|
|
FFG
2355
DELISTED
FBL Financial Group
FFG
| $1.36M | ﹤0.01% |
29,567
-741
| -2% | -$34.1K |
|
|
LBAI
2356
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
125,715
-3,159
| -2% | -$34.1K |
|
2357
Tejon Ranch
TRC
$448M
| $1.36M | ﹤0.01% |
43,355
+3,249
| +8% | +$102K |
|
2358
Natural Gas Services Group
NGS
$335M
| $1.35M | ﹤0.01% |
40,959
-952
| -2% | -$31.5K |
|
|
PDM
2359
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.35M | ﹤0.01% |
71,467
-5,273
| -7% | -$99.9K |
|
|
VNET
2360
VNET Group
VNET
$2.57B
| $1.35M | ﹤0.01% |
45,146
+4,400
| +11% | +$132K |
|
2361
National Presto Industries
NPK
$802M
| $1.35M | ﹤0.01% |
18,536
-293
| -2% | -$21.3K |
|
|
OWW
2362
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.35M | ﹤0.01% |
151,465
+85,477
| +130% | +$761K |
|
2363
Rexford Industrial Realty
REXR
$10.3B
| $1.34M | ﹤0.01% |
93,997
+37,922
| +68% | +$540K |
|
2364
AngioDynamics
ANGO
$433M
| $1.34M | ﹤0.01% |
81,928
-2,003
| -2% | -$32.7K |
|
|
GIMO
2365
DELISTED
Gigamon Inc.
GIMO
| $1.34M | ﹤0.01% |
69,857
+45,213
| +183% | +$865K |
|
|
GNCMA
2366
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.34M | ﹤0.01% |
120,554
+16,370
| +16% | +$181K |
|
2367
American Woodmark
AMWD
$995M
| $1.34M | ﹤0.01% |
41,883
+6,256
| +18% | +$199K |
|
2368
HCI Group
HCI
$2.34B
| $1.34M | ﹤0.01% |
32,883
+360
| +1% | +$14.6K |
|
2369
Kodak
KODK
$486M
| $1.33M | ﹤0.01% |
+54,268
| New | +$1.33M |
|
|
MGI
2370
DELISTED
MoneyGram International, Inc. New
MGI
| $1.33M | ﹤0.01% |
90,076
+19,843
| +28% | +$292K |
|
|
BMTC
2371
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.33M | ﹤0.01% |
45,554
-1,050
| -2% | -$30.6K |
|
2372
The Bancorp
TBBK
$3.5B
| $1.32M | ﹤0.01% |
111,058
-1,541
| -1% | -$18.4K |
|
2373
UNIFI
UFI
$82.8M
| $1.32M | ﹤0.01% |
48,061
-2,822
| -6% | -$77.7K |
|
2374
Healthcare Realty
HR
$6.45B
| $1.32M | ﹤0.01% |
54,901
+27,247
| +99% | +$656K |
|
|
IPHI
2375
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | ﹤0.01% |
90,065
+3,930
| +5% | +$57.7K |
|