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 | |
|---|---|---|---|---|---|---|
|
GSIG
2401
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.28M | ﹤0.01% |
100,699
-2,493
| -2% | -$31.7K |
|
2402
Heritage Insurance Holdings
HRTG
$763M
| $1.28M | ﹤0.01% |
+84,224
| New | +$1.28M |
|
2403
Marcus Corp
MCS
$504M
| $1.28M | ﹤0.01% |
70,182
-4,371
| -6% | -$79.8K |
|
|
COBZ
2404
DELISTED
CoBiz Financial,Inc
COBZ
| $1.28M | ﹤0.01% |
118,983
-2,428
| -2% | -$26.1K |
|
|
FRM
2405
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.28M | ﹤0.01% |
109,769
-3,259
| -3% | -$37.9K |
|
|
SSNI
2406
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.28M | ﹤0.01% |
95,818
+79,378
| +483% | +$1.06M |
|
2407
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | ﹤0.01% |
37,501
-9,125
| -20% | -$310K |
|
2408
Heidrick & Struggles
HSII
$1.03B
| $1.27M | ﹤0.01% |
68,883
-1,705
| -2% | -$31.5K |
|
|
TXTR
2409
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.27M | ﹤0.01% |
53,803
+37,509
| +230% | +$887K |
|
2410
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.27M | ﹤0.01% |
31,503
-664
| -2% | -$26.8K |
|
|
ZLTQ
2411
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.27M | ﹤0.01% |
83,702
+34,705
| +71% | +$527K |
|
2412
Waterstone Financial
WSBF
$275M
| $1.27M | ﹤0.01% |
111,028
+83,549
| +304% | +$953K |
|
|
IIP
2413
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.27M | ﹤0.01% |
179,775
-2,970
| -2% | -$20.9K |
|
2414
Alamo Group
ALG
$2.49B
| $1.27M | ﹤0.01% |
23,407
-692
| -3% | -$37.4K |
|
2415
Westwood Holdings Group
WHG
$160M
| $1.27M | ﹤0.01% |
21,076
+1,676
| +9% | +$101K |
|
|
PTRY
2416
DELISTED
PANTRY INC (THE)
PTRY
| $1.26M | ﹤0.01% |
77,811
-1,381
| -2% | -$22.4K |
|
2417
Willis Towers Watson
WTW
$33B
| $1.26M | ﹤0.01% |
10,977
+284
| +3% | +$32.6K |
|
|
CAI
2418
DELISTED
CAI International, Inc.
CAI
| $1.26M | ﹤0.01% |
57,202
+2,532
| +5% | +$55.7K |
|
|
EIGI
2419
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.26M | ﹤0.01% |
82,300
+18,397
| +29% | +$281K |
|
|
BNCL
2420
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.26M | ﹤0.01% |
102,031
-18,319
| -15% | -$226K |
|
|
OMN
2421
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | ﹤0.01% |
138,021
+8,274
| +6% | +$75.2K |
|
|
ELNK
2422
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.25M | ﹤0.01% |
336,990
-17,263
| -5% | -$64.2K |
|
2423
MacroGenics
MGNX
$100M
| $1.25M | ﹤0.01% |
57,421
+39,520
| +221% | +$859K |
|
|
HTLF
2424
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
50,445
-732
| -1% | -$18.1K |
|
|
AMRE
2425
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.25M | ﹤0.01% |
68,179
-437
| -0.6% | -$8K |
|