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 | |
|---|---|---|---|---|---|---|
2351
TriCo Bancshares
TCBK
$1.47B
| $1.23M | ﹤0.01% |
54,300
+933
| +2% | +$21.1K |
|
|
CSFL
2352
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.23M | ﹤0.01% |
118,673
+3,370
| +3% | +$34.9K |
|
|
VASC
2353
DELISTED
Vascular Solutions Inc
VASC
| $1.23M | ﹤0.01% |
49,730
+373
| +0.8% | +$9.21K |
|
2354
Teekay
TK
$753M
| $1.23M | ﹤0.01% |
18,487
-234
| -1% | -$15.5K |
|
|
LTS
2355
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.22M | ﹤0.01% |
288,505
-6,714
| -2% | -$28.5K |
|
2356
Park-Ohio Holdings
PKOH
$314M
| $1.22M | ﹤0.01% |
25,541
+109
| +0.4% | +$5.22K |
|
2357
MacroGenics
MGNX
$98.6M
| $1.22M | ﹤0.01% |
58,425
+1,004
| +2% | +$21K |
|
|
MNDT
2358
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | ﹤0.01% |
39,908
-425
| -1% | -$13K |
|
|
WPP
2359
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.22M | ﹤0.01% |
153,810
+1,998
| +1% | +$15.8K |
|
|
OWW
2360
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.22M | ﹤0.01% |
154,619
+3,154
| +2% | +$24.8K |
|
|
ZEP
2361
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.22M | ﹤0.01% |
86,745
+811
| +0.9% | +$11.4K |
|
|
PHX
2362
DELISTED
PHX Minerals
PHX
| $1.22M | ﹤0.01% |
40,698
-24
| -0.1% | -$716 |
|
2363
CorVel
CRVL
$4.25B
| $1.21M | ﹤0.01% |
106,749
-3,993
| -4% | -$45.3K |
|
|
SHOR
2364
DELISTED
ShoreTel, Inc.
SHOR
| $1.21M | ﹤0.01% |
182,145
+989
| +0.5% | +$6.58K |
|
|
SQI
2365
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.21M | ﹤0.01% |
80,515
+1,429
| +2% | +$21.5K |
|
2366
Harte-Hanks
HHS
$27.3M
| $1.21M | ﹤0.01% |
18,985
+814
| +4% | +$51.8K |
|
2367
Dorian LPG
LPG
$1.39B
| $1.21M | ﹤0.01% |
67,873
-24,300
| -26% | -$433K |
|
2368
Tejon Ranch
TRC
$447M
| $1.21M | ﹤0.01% |
44,397
+1,042
| +2% | +$28.4K |
|
2369
Westwood Holdings Group
WHG
$161M
| $1.21M | ﹤0.01% |
21,314
+238
| +1% | +$13.5K |
|
|
NILE
2370
DELISTED
Blue Nile, Inc.
NILE
| $1.21M | ﹤0.01% |
42,329
+394
| +0.9% | +$11.2K |
|
2371
iShares MSCI Germany ETF
EWG
$2.4B
| $1.21M | ﹤0.01% |
43,521
-996,680
| -96% | -$27.6M |
|
2372
Willis Towers Watson
WTW
$32.6B
| $1.21M | ﹤0.01% |
10,992
+15
| +0.1% | +$1.64K |
|
|
REGI
2373
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | ﹤0.01% |
118,541
+4,831
| +4% | +$49K |
|
2374
Insteel Industries
IIIN
$750M
| $1.2M | ﹤0.01% |
58,471
+182
| +0.3% | +$3.74K |
|
2375
Yelp
YELP
$1.99B
| $1.2M | ﹤0.01% |
17,573
-544
| -3% | -$37.1K |
|