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 | |
|---|---|---|---|---|---|---|
|
RTEC
2401
DELISTED
Rudolph Technologies Inc
RTEC
| $1.15M | ﹤0.01% |
127,558
+1,425
| +1% | +$12.9K |
|
|
BKMU
2402
DELISTED
Bank Mutual Corp
BKMU
| $1.15M | ﹤0.01% |
179,660
+957
| +0.5% | +$6.14K |
|
2403
Genpact
G
$7.35B
| $1.15M | ﹤0.01% |
70,512
-208
| -0.3% | -$3.4K |
|
|
BFX
2404
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
96,130
+224
| +0.2% | +$2.68K |
|
|
ELNK
2405
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | ﹤0.01% |
336,473
-517
| -0.2% | -$1.77K |
|
|
PSMI
2406
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.15M | ﹤0.01% |
92,710
+3,977
| +4% | +$49.2K |
|
2407
Ennis
EBF
$465M
| $1.15M | ﹤0.01% |
87,019
+897
| +1% | +$11.8K |
|
|
ALJ
2408
DELISTED
Alon U S A Energy Inc
ALJ
| $1.15M | ﹤0.01% |
79,755
+605
| +0.8% | +$8.69K |
|
2409
Gray Television
GTN
$569M
| $1.14M | ﹤0.01% |
145,086
+1,219
| +0.8% | +$9.6K |
|
|
VMEM
2410
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.14M | ﹤0.01% |
58,640
+1,214
| +2% | +$23.6K |
|
2411
Citi Trends
CTRN
$287M
| $1.14M | ﹤0.01% |
51,510
+349
| +0.7% | +$7.71K |
|
|
ENH
2412
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.14M | ﹤0.01% |
20,616
-29
| -0.1% | -$1.6K |
|
|
WWE
2413
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
82,404
+1,259
| +2% | +$17.3K |
|
2414
German American Bancorp
GABC
$1.52B
| $1.13M | ﹤0.01% |
65,894
+1,493
| +2% | +$25.7K |
|
|
FNHC
2415
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.13M | ﹤0.01% |
40,333
+7,624
| +23% | +$214K |
|
2416
AngioDynamics
ANGO
$433M
| $1.13M | ﹤0.01% |
82,497
+569
| +0.7% | +$7.81K |
|
2417
Peoples Financial Services
PFIS
$525M
| $1.13M | ﹤0.01% |
24,607
+1,063
| +5% | +$48.9K |
|
|
HERO
2418
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.13M | ﹤0.01% |
513,707
+10,376
| +2% | +$22.8K |
|
|
QLTY
2419
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.13M | ﹤0.01% |
88,383
+1,396
| +2% | +$17.8K |
|
|
LHCG
2420
DELISTED
LHC Group LLC
LHCG
| $1.13M | ﹤0.01% |
48,637
+934
| +2% | +$21.7K |
|
|
MIG
2421
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.13M | ﹤0.01% |
192,838
+2,393
| +1% | +$14K |
|
2422
PDF Solutions
PDFS
$777M
| $1.13M | ﹤0.01% |
89,381
+1,331
| +2% | +$16.8K |
|
2423
American Homes 4 Rent
AMH
$12.4B
| $1.12M | ﹤0.01% |
66,538
+1,970
| +3% | +$33.3K |
|
2424
Federal Agricultural Mortgage
AGM
$2.11B
| $1.12M | ﹤0.01% |
34,933
+147
| +0.4% | +$4.73K |
|
|
INSY
2425
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.12M | ﹤0.01% |
57,904
-94,670
| -62% | -$1.84M |
|