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 | |
|---|---|---|---|---|---|---|
2376
NN Inc
NNBR
$117M
| $1.32M | ﹤0.01% |
51,513
-6,804
| -12% | -$174K |
|
2377
Phibro Animal Health
PAHC
$1.61B
| $1.32M | ﹤0.01% |
+59,930
| New | +$1.32M |
|
|
MXWL
2378
DELISTED
Maxwell Technologies Inc
MXWL
| $1.32M | ﹤0.01% |
86,885
+5,800
| +7% | +$87.8K |
|
2379
Ennis
EBF
$463M
| $1.31M | ﹤0.01% |
86,122
-3,236
| -4% | -$49.4K |
|
|
GLUU
2380
DELISTED
Glu Mobile Inc.
GLUU
| $1.31M | ﹤0.01% |
262,820
+82,683
| +46% | +$413K |
|
|
JRN
2381
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.31M | ﹤0.01% |
148,192
-2,475
| -2% | -$21.9K |
|
|
SQNM
2382
DELISTED
SEQUENOM INC NEW
SQNM
| $1.31M | ﹤0.01% |
339,305
+19,323
| +6% | +$74.8K |
|
2383
Rigel Pharmaceuticals
RIGL
$681M
| $1.31M | ﹤0.01% |
36,156
+6,448
| +22% | +$234K |
|
|
IQNT
2384
DELISTED
Inteliquent, Inc.
IQNT
| $1.31M | ﹤0.01% |
94,440
-8,580
| -8% | -$119K |
|
|
VTG
2385
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.31M | ﹤0.01% |
681,896
-3,277
| -0.5% | -$6.29K |
|
|
PKT
2386
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.31M | ﹤0.01% |
129,698
+6,028
| +5% | +$60.8K |
|
2387
Harte-Hanks
HHS
$28.2M
| $1.31M | ﹤0.01% |
18,171
+1,058
| +6% | +$76.1K |
|
|
REGI
2388
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.3M | ﹤0.01% |
113,710
+42,763
| +60% | +$490K |
|
|
TCS
2389
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.3M | ﹤0.01% |
3,119
+175
| +6% | +$72.9K |
|
|
SREV
2390
DELISTED
ServiceSource International, Inc.
SREV
| $1.3M | ﹤0.01% |
223,537
+54,334
| +32% | +$315K |
|
|
PGTI
2391
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
153,053
+60,743
| +66% | +$514K |
|
|
ANV
2392
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.3M | ﹤0.01% |
344,330
-11,447
| -3% | -$43.1K |
|
|
QLTY
2393
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.29M | ﹤0.01% |
86,987
+19,476
| +29% | +$289K |
|
|
CSFL
2394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.29M | ﹤0.01% |
115,303
+11,952
| +12% | +$134K |
|
2395
Spok Holdings
SPOK
$360M
| $1.29M | ﹤0.01% |
83,759
-1,702
| -2% | -$26.2K |
|
|
ECHO
2396
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.29M | ﹤0.01% |
67,219
+17,961
| +36% | +$344K |
|
2397
Enanta Pharmaceuticals
ENTA
$177M
| $1.29M | ﹤0.01% |
29,914
+19,588
| +190% | +$843K |
|
2398
Extreme Networks
EXTR
$2.95B
| $1.28M | ﹤0.01% |
289,207
-28,749
| -9% | -$128K |
|
2399
TherapeuticsMD
TXMD
$12.8M
| $1.28M | ﹤0.01% |
5,809
+1,014
| +21% | +$224K |
|
|
SMA
2400
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.28M | ﹤0.01% |
144,899
-3,158
| -2% | -$28K |
|