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 | |
|---|---|---|---|---|---|---|
|
GST
2376
DELISTED
Gastar Exploration Inc.
GST
| $1.2M | ﹤0.01% |
203,509
+41,295
| +25% | +$242K |
|
|
MYCC
2377
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.19M | ﹤0.01% |
60,106
+786
| +1% | +$15.6K |
|
2378
HCI Group
HCI
$2.31B
| $1.19M | ﹤0.01% |
33,091
+208
| +0.6% | +$7.49K |
|
2379
STAAR Surgical
STAA
$1.37B
| $1.19M | ﹤0.01% |
112,036
+1,279
| +1% | +$13.6K |
|
2380
Enanta Pharmaceuticals
ENTA
$159M
| $1.19M | ﹤0.01% |
30,057
+143
| +0.5% | +$5.66K |
|
2381
First Financial Corporation Common Stock
THFF
$687M
| $1.19M | ﹤0.01% |
38,295
+377
| +1% | +$11.7K |
|
|
IQNT
2382
DELISTED
Inteliquent, Inc.
IQNT
| $1.19M | ﹤0.01% |
95,147
+707
| +0.7% | +$8.81K |
|
|
AWAY
2383
DELISTED
HOMEAWAY INC COM
AWAY
| $1.18M | ﹤0.01% |
33,318
-863
| -3% | -$30.6K |
|
|
BNCL
2384
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.18M | ﹤0.01% |
101,523
-508
| -0.5% | -$5.9K |
|
|
CTWS
2385
DELISTED
Connecticut Water Service Inc
CTWS
| $1.18M | ﹤0.01% |
36,194
+100
| +0.3% | +$3.25K |
|
|
MSFG
2386
DELISTED
MainSource Financial Group Inc
MSFG
| $1.18M | ﹤0.01% |
68,107
+114
| +0.2% | +$1.97K |
|
2387
Angi Inc
ANGI
$770M
| $1.17M | ﹤0.01% |
18,407
+6,476
| +54% | +$413K |
|
|
PGNX
2388
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.17M | ﹤0.01% |
225,807
+3,257
| +1% | +$16.9K |
|
|
BV
2389
DELISTED
Bazaarvoice, Inc.
BV
| $1.17M | ﹤0.01% |
158,603
+882
| +0.6% | +$6.52K |
|
|
VIVS
2390
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $1.17M | ﹤0.01% |
765
+15
| +2% | +$22.9K |
|
2391
Cohu
COHU
$988M
| $1.17M | ﹤0.01% |
97,457
+1,198
| +1% | +$14.3K |
|
|
PQUE
2392
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.17M | ﹤0.01% |
207,592
+3,714
| +2% | +$20.9K |
|
2393
W&T Offshore
WTI
$258M
| $1.17M | ﹤0.01% |
106,040
+1,829
| +2% | +$20.1K |
|
|
MGI
2394
DELISTED
MoneyGram International, Inc. New
MGI
| $1.17M | ﹤0.01% |
92,973
+2,897
| +3% | +$36.3K |
|
|
ANV
2395
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.16M | ﹤0.01% |
350,655
+6,325
| +2% | +$20.9K |
|
|
RBS.PRS.CL
2396
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.16M | ﹤0.01% |
46,773
-7
| -0% | -$174 |
|
|
ELX
2397
DELISTED
EMULEX CORP
ELX
| $1.16M | ﹤0.01% |
234,775
-27,862
| -11% | -$138K |
|
|
GSIG
2398
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.16M | ﹤0.01% |
100,768
+69
| +0.1% | +$793 |
|
|
METR
2399
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.16M | ﹤0.01% |
47,709
+335
| +0.7% | +$8.12K |
|
2400
Gaming and Leisure Properties
GLPI
$13.5B
| $1.16M | ﹤0.01% |
37,384
-117
| -0.3% | -$3.62K |
|