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 | |
|---|---|---|---|---|---|---|
|
RTEC
2426
DELISTED
Rudolph Technologies Inc
RTEC
| $1.25M | ﹤0.01% |
126,133
+275
| +0.2% | +$2.72K |
|
|
BV
2427
DELISTED
Bazaarvoice, Inc.
BV
| $1.24M | ﹤0.01% |
157,721
+4,639
| +3% | +$36.6K |
|
|
NEWS
2428
DELISTED
NewStar Financial, Inc.
NEWS
| $1.24M | ﹤0.01% |
88,329
-1,529
| -2% | -$21.5K |
|
|
DSPG
2429
DELISTED
DSP Group Inc
DSPG
| $1.24M | ﹤0.01% |
146,165
+3,208
| +2% | +$27.2K |
|
2430
Genpact
G
$7.41B
| $1.24M | ﹤0.01% |
70,720
+10,905
| +18% | +$191K |
|
2431
TriCo Bancshares
TCBK
$1.48B
| $1.24M | ﹤0.01% |
53,367
-1,527
| -3% | -$35.3K |
|
2432
Autoliv
ALV
$9.68B
| $1.23M | ﹤0.01% |
16,051
+1,234
| +8% | +$94.7K |
|
2433
Safe Bulkers
SB
$466M
| $1.23M | ﹤0.01% |
+126,035
| New | +$1.23M |
|
|
MM
2434
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.23M | ﹤0.01% |
246,467
+56,291
| +30% | +$281K |
|
|
RTK
2435
DELISTED
Rentech, Inc.
RTK
| $1.23M | ﹤0.01% |
47,443
+4,138
| +10% | +$107K |
|
2436
Golar LNG
GLNG
$4.16B
| $1.23M | ﹤0.01% |
20,426
-321
| -2% | -$19.3K |
|
2437
Mercantile Bank Corp
MBWM
$775M
| $1.23M | ﹤0.01% |
53,628
+23,498
| +78% | +$538K |
|
|
MODV
2438
DELISTED
ModivCare
MODV
| $1.23M | ﹤0.01% |
33,547
+4,136
| +14% | +$151K |
|
|
S
2439
DELISTED
Sprint Corporation
S
| $1.23M | ﹤0.01% |
143,684
-58,881
| -29% | -$502K |
|
|
CTWS
2440
DELISTED
Connecticut Water Service Inc
CTWS
| $1.22M | ﹤0.01% |
36,094
-702
| -2% | -$23.8K |
|
|
SIMG
2441
DELISTED
SILICON IMAGE INC
SIMG
| $1.22M | ﹤0.01% |
242,435
+28,852
| +14% | +$145K |
|
2442
First Financial Corporation Common Stock
THFF
$691M
| $1.22M | ﹤0.01% |
37,918
-742
| -2% | -$23.9K |
|
2443
US Physical Therapy
USPH
$1.22B
| $1.22M | ﹤0.01% |
35,553
+2,148
| +6% | +$73.5K |
|
2444
MRC Global
MRC
$1.23B
| $1.22M | ﹤0.01% |
42,950
-60,012
| -58% | -$1.7M |
|
2445
CBIZ
CBZ
$3.01B
| $1.21M | ﹤0.01% |
134,389
+12,494
| +10% | +$113K |
|
2446
Peoples Financial Services
PFIS
$525M
| $1.21M | ﹤0.01% |
+23,544
| New | +$1.21M |
|
|
FWLT
2447
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.21M | ﹤0.01% |
+35,436
| New | +$1.21M |
|
2448
First Bancorp
FBNC
$2.29B
| $1.21M | ﹤0.01% |
65,652
-1,941
| -3% | -$35.6K |
|
2449
CEVA Inc
CEVA
$564M
| $1.2M | ﹤0.01% |
80,980
-6,636
| -8% | -$98K |
|
|
OPLK
2450
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.2M | ﹤0.01% |
70,492
-3,022
| -4% | -$51.3K |
|