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 | |
|---|---|---|---|---|---|---|
|
DISCK
2451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | ﹤0.01% |
32,898
+50
| +0.2% | +$1.82K |
|
|
AWAY
2452
DELISTED
HOMEAWAY INC COM
AWAY
| $1.19M | ﹤0.01% |
34,181
+12,428
| +57% | +$433K |
|
|
LDRH
2453
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.19M | ﹤0.01% |
47,556
+30,295
| +176% | +$757K |
|
2454
Middlesex Water
MSEX
$971M
| $1.19M | ﹤0.01% |
56,090
-771
| -1% | -$16.3K |
|
|
RLYP
2455
DELISTED
RELYPSA INC COM
RLYP
| $1.18M | ﹤0.01% |
48,646
+30,944
| +175% | +$753K |
|
2456
OneSpan
OSPN
$588M
| $1.18M | ﹤0.01% |
101,793
-5,480
| -5% | -$63.6K |
|
|
SHOR
2457
DELISTED
ShoreTel, Inc.
SHOR
| $1.18M | ﹤0.01% |
181,156
-15,363
| -8% | -$100K |
|
2458
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.18M | ﹤0.01% |
65,194
-1,300
| -2% | -$23.5K |
|
2459
Perdoceo Education
PRDO
$2.26B
| $1.18M | ﹤0.01% |
251,452
+31,029
| +14% | +$145K |
|
2460
Dillards
DDS
$8.97B
| $1.18M | ﹤0.01% |
10,079
-700
| -6% | -$81.6K |
|
|
NILE
2461
DELISTED
Blue Nile, Inc.
NILE
| $1.17M | ﹤0.01% |
41,935
+658
| +2% | +$18.4K |
|
|
AENZ
2462
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.17M | ﹤0.01% |
21,667
+5,000
| +30% | +$271K |
|
|
MSFG
2463
DELISTED
MainSource Financial Group Inc
MSFG
| $1.17M | ﹤0.01% |
67,993
-2,005
| -3% | -$34.6K |
|
|
RPRX
2464
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.17M | ﹤0.01% |
67,576
+3,884
| +6% | +$67.2K |
|
|
DTSI
2465
DELISTED
DTS, Inc.
DTSI
| $1.17M | ﹤0.01% |
63,428
+6,197
| +11% | +$114K |
|
2466
Teekay
TK
$722M
| $1.17M | ﹤0.01% |
18,721
+742
| +4% | +$46.2K |
|
2467
German American Bancorp
GABC
$1.53B
| $1.16M | ﹤0.01% |
64,401
-995
| -2% | -$18K |
|
|
GPX
2468
DELISTED
GP Strategies Corp.
GPX
| $1.16M | ﹤0.01% |
44,886
+4,275
| +11% | +$111K |
|
2469
Tile Shop Holdings
TTSH
$273M
| $1.16M | ﹤0.01% |
75,956
+24,454
| +47% | +$374K |
|
2470
Douglas Dynamics
PLOW
$752M
| $1.16M | ﹤0.01% |
65,753
+2,563
| +4% | +$45.2K |
|
2471
RingCentral
RNG
$2.75B
| $1.16M | ﹤0.01% |
76,393
+48,758
| +176% | +$738K |
|
|
WSR
2472
Whitestone REIT
WSR
$664M
| $1.15M | ﹤0.01% |
77,349
+1,308
| +2% | +$19.5K |
|
2473
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.15M | ﹤0.01% |
147,741
-2,094
| -1% | -$16.3K |
|
|
IL
2474
DELISTED
IntraLinks Holdings Inc.
IL
| $1.15M | ﹤0.01% |
129,411
-1,996
| -2% | -$17.7K |
|
|
RBS.PRS.CL
2475
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.15M | ﹤0.01% |
46,780
+7
| +0% | +$172 |
|