BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$176M |
| 2 |
Biogen
BIIB
|
+$125M |
| 3 |
Charter Communications
CHTR
|
+$92M |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 |
Intel
INTC
|
+$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$111M |
| 3 |
McDonald's
MCD
|
+$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
2376
Braemar Hotels & Resorts
BHR
$209M
| $1.52M | ﹤0.01% |
108,775
-10,431
| -9% | -$146K |
|
2377
Lifecore Biomedical
LFCR
$285M
| $1.52M | ﹤0.01% |
113,136
+6,811
| +6% | +$91.3K |
|
2378
Teekay
TK
$758M
| $1.52M | ﹤0.01% |
196,600
+17,044
| +9% | +$131K |
|
|
ADXS
2379
DELISTED
Advaxis, Inc.
ADXS
| $1.52M | ﹤0.01% |
9,447
+1,011
| +12% | +$162K |
|
2380
Independent Bank Corp
IBCP
$656M
| $1.51M | ﹤0.01% |
89,874
-1,457
| -2% | -$24.5K |
|
2381
Air Lease Corp
AL
$7.1B
| $1.51M | ﹤0.01% |
52,886
-24,502
| -32% | -$700K |
|
|
NBIS
2382
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.51M | ﹤0.01% |
71,769
+22,421
| +45% | +$472K |
|
|
EPZM
2383
DELISTED
Epizyme, Inc
EPZM
| $1.51M | ﹤0.01% |
153,494
-382
| -0.2% | -$3.76K |
|
|
STFC
2384
DELISTED
State Auto Financial Corp
STFC
| $1.51M | ﹤0.01% |
63,206
-760
| -1% | -$18.1K |
|
|
CRR
2385
DELISTED
Carbo Ceramics Inc.
CRR
| $1.5M | ﹤0.01% |
137,505
+5,561
| +4% | +$60.8K |
|
|
ACRE
2386
Ares Commercial Real Estate
ACRE
$263M
| $1.5M | ﹤0.01% |
119,304
-125
| -0.1% | -$1.58K |
|
|
REGI
2387
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
177,319
-2,626
| -1% | -$22.2K |
|
|
CNR
2388
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.5M | ﹤0.01% |
102,896
-266
| -0.3% | -$3.88K |
|
|
TSC
2389
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.5M | ﹤0.01% |
92,633
-289
| -0.3% | -$4.67K |
|
|
MWW
2390
DELISTED
Monster Worldwide Inc
MWW
| $1.5M | ﹤0.01% |
414,334
-6,777
| -2% | -$24.5K |
|
|
WIFI
2391
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.49M | ﹤0.01% |
145,334
-333
| -0.2% | -$3.42K |
|
2392
Century Communities
CCS
$1.99B
| $1.49M | ﹤0.01% |
69,422
+4,369
| +7% | +$94K |
|
|
PIR
2393
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.49M | ﹤0.01% |
17,590
-43
| -0.2% | -$3.65K |
|
|
CSBK
2394
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.49M | ﹤0.01% |
97,444
-251
| -0.3% | -$3.84K |
|
2395
STAAR Surgical
STAA
$1.37B
| $1.49M | ﹤0.01% |
158,183
+9,713
| +7% | +$91.3K |
|
|
OMN
2396
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.48M | ﹤0.01% |
175,830
-1,434
| -0.8% | -$12.1K |
|
2397
World Acceptance Corp
WRLD
$914M
| $1.48M | ﹤0.01% |
30,227
-1,436
| -5% | -$70.4K |
|
2398
Altisource Portfolio Solutions
ASPS
$121M
| $1.47M | ﹤0.01% |
5,682
-116
| -2% | -$30.1K |
|
|
OKSB
2399
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.47M | ﹤0.01% |
77,553
-252
| -0.3% | -$4.79K |
|
2400
Surgery Partners
SGRY
$2.78B
| $1.47M | ﹤0.01% |
72,584
-225
| -0.3% | -$4.55K |
|