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 | |
|---|---|---|---|---|---|---|
2426
National Presto Industries
NPK
$802M
| $1.12M | ﹤0.01% |
18,377
-159
| -0.9% | -$9.66K |
|
2427
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
141,592
+7,203
| +5% | +$56.7K |
|
2428
Marcus Corp
MCS
$504M
| $1.11M | ﹤0.01% |
70,521
+339
| +0.5% | +$5.36K |
|
|
ACRE
2429
Ares Commercial Real Estate
ACRE
$266M
| $1.11M | ﹤0.01% |
95,086
+3,163
| +3% | +$37K |
|
2430
Groupon
GRPN
$923M
| $1.11M | ﹤0.01% |
8,316
-237
| -3% | -$31.7K |
|
2431
Alto Ingredients
ALTO
$91.3M
| $1.11M | ﹤0.01% |
79,381
+13,418
| +20% | +$187K |
|
2432
Cross Country Healthcare
CCRN
$411M
| $1.11M | ﹤0.01% |
119,216
+3,823
| +3% | +$35.5K |
|
|
REV
2433
DELISTED
Revlon, Inc.
REV
| $1.11M | ﹤0.01% |
34,926
+64
| +0.2% | +$2.03K |
|
|
OPLK
2434
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.11M | ﹤0.01% |
65,757
-4,735
| -7% | -$79.6K |
|
2435
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.1M | ﹤0.01% |
65,981
+787
| +1% | +$13.2K |
|
|
PIKE
2436
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.1M | ﹤0.01% |
92,747
+4,959
| +6% | +$59K |
|
|
CSBK
2437
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.1M | ﹤0.01% |
87,632
+5,378
| +7% | +$67.7K |
|
|
QTS
2438
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | ﹤0.01% |
36,254
-335
| -0.9% | -$10.2K |
|
|
LDR
2439
DELISTED
Landauer Inc
LDR
| $1.1M | ﹤0.01% |
33,274
+260
| +0.8% | +$8.58K |
|
|
OKSB
2440
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.1M | ﹤0.01% |
66,947
+1,239
| +2% | +$20.3K |
|
2441
CEVA Inc
CEVA
$564M
| $1.1M | ﹤0.01% |
81,580
+600
| +0.7% | +$8.06K |
|
2442
Lifecore Biomedical
LFCR
$281M
| $1.1M | ﹤0.01% |
89,424
+2,453
| +3% | +$30K |
|
2443
Manitowoc
MTW
$362M
| $1.1M | ﹤0.01% |
51,559
-1,454
| -3% | -$30.9K |
|
|
BHBK
2444
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.1M | ﹤0.01% |
+83,479
| New | +$1.1M |
|
|
VVTV
2445
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.1M | ﹤0.01% |
213,537
+52,623
| +33% | +$270K |
|
2446
Spok Holdings
SPOK
$360M
| $1.09M | ﹤0.01% |
84,125
+366
| +0.4% | +$4.76K |
|
|
OB
2447
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.09M | ﹤0.01% |
70,797
-1,045
| -1% | -$16.1K |
|
|
FWLT
2448
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.09M | ﹤0.01% |
34,487
-949
| -3% | -$30K |
|
|
USCR
2449
DELISTED
U S Concrete, Inc.
USCR
| $1.09M | ﹤0.01% |
41,604
+4
| +0% | +$105 |
|
|
SCLN
2450
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.09M | ﹤0.01% |
157,801
-192
| -0.1% | -$1.32K |
|