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 | |
|---|---|---|---|---|---|---|
|
GNMK
2451
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.09M | ﹤0.01% |
121,021
+1,490
| +1% | +$13.4K |
|
|
WSR
2452
Whitestone REIT
WSR
$664M
| $1.09M | ﹤0.01% |
77,823
+474
| +0.6% | +$6.61K |
|
|
BKW
2453
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.08M | ﹤0.01% |
36,551
-1,058
| -3% | -$31.4K |
|
|
FBC
2454
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.08M | ﹤0.01% |
64,207
+765
| +1% | +$12.9K |
|
|
LMOS
2455
DELISTED
Lumos Networks Corp
LMOS
| $1.08M | ﹤0.01% |
66,439
+1,646
| +3% | +$26.8K |
|
2456
Orion Group Holdings
ORN
$299M
| $1.08M | ﹤0.01% |
108,078
+2,331
| +2% | +$23.3K |
|
|
STRZA
2457
DELISTED
Starz - Series A
STRZA
| $1.08M | ﹤0.01% |
32,631
-68
| -0.2% | -$2.25K |
|
2458
Middlesex Water
MSEX
$971M
| $1.08M | ﹤0.01% |
54,970
-1,120
| -2% | -$21.9K |
|
2459
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.08M | ﹤0.01% |
31,577
+74
| +0.2% | +$2.52K |
|
2460
Banc of California
BANC
$2.62B
| $1.07M | ﹤0.01% |
92,372
-4,035
| -4% | -$46.9K |
|
2461
Autoliv
ALV
$9.68B
| $1.07M | ﹤0.01% |
16,202
+151
| +0.9% | +$10K |
|
2462
Dillards
DDS
$8.97B
| $1.07M | ﹤0.01% |
9,826
-253
| -3% | -$27.6K |
|
|
CAI
2463
DELISTED
CAI International, Inc.
CAI
| $1.07M | ﹤0.01% |
55,312
-1,890
| -3% | -$36.6K |
|
2464
First Bancorp
FBNC
$2.29B
| $1.07M | ﹤0.01% |
66,508
+856
| +1% | +$13.7K |
|
2465
Xoma
XOMA
$452M
| $1.06M | ﹤0.01% |
12,640
+272
| +2% | +$22.9K |
|
|
IL
2466
DELISTED
IntraLinks Holdings Inc.
IL
| $1.06M | ﹤0.01% |
131,249
+1,838
| +1% | +$14.9K |
|
2467
Artivion
AORT
$1.92B
| $1.06M | ﹤0.01% |
107,600
+1,740
| +2% | +$17.2K |
|
|
PNX
2468
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.06M | ﹤0.01% |
18,852
-112
| -0.6% | -$6.28K |
|
2469
Geron
GERN
$810M
| $1.05M | ﹤0.01% |
525,939
-21,972
| -4% | -$43.9K |
|
|
RLD
2470
DELISTED
REALD INC COM STK
RLD
| $1.05M | ﹤0.01% |
112,041
+1,298
| +1% | +$12.2K |
|
2471
Mercantile Bank Corp
MBWM
$775M
| $1.05M | ﹤0.01% |
54,883
+1,255
| +2% | +$23.9K |
|
|
RLYP
2472
DELISTED
RELYPSA INC COM
RLYP
| $1.04M | ﹤0.01% |
49,482
+836
| +2% | +$17.6K |
|
2473
Designer Brands
DBI
$225M
| $1.04M | ﹤0.01% |
34,654
-3,294
| -9% | -$99.1K |
|
2474
Myriad Genetics
MYGN
$674M
| $1.04M | ﹤0.01% |
27,006
-24,703
| -48% | -$953K |
|
2475
Great Southern Bancorp
GSBC
$710M
| $1.04M | ﹤0.01% |
34,262
-244
| -0.7% | -$7.41K |
|