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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.7B
| $28.7M | 0.04% |
114,191
-1,107
| -1% | -$279K |
|
402
DTE Energy
DTE
$28B
| $28.7M | 0.04% |
443,701
-2,323
| -0.5% | -$150K |
|
|
SLXP
403
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $28.7M | 0.04% |
183,586
-78,124
| -30% | -$12.2M |
|
404
Constellation Brands
STZ
$25.7B
| $28.6M | 0.04% |
328,565
-5,020
| -2% | -$438K |
|
405
BorgWarner
BWA
$9.45B
| $28.6M | 0.04% |
617,117
-137,314
| -18% | -$6.36M |
|
406
Roper Technologies
ROP
$55.9B
| $28.4M | 0.04% |
193,860
-291,604
| -60% | -$42.7M |
|
407
Ashland
ASH
$2.49B
| $28.3M | 0.04% |
555,479
-201,044
| -27% | -$10.2M |
|
408
The Mosaic Company
MOS
$10.2B
| $28.3M | 0.04% |
636,505
-9,381
| -1% | -$417K |
|
409
OGE Energy
OGE
$8.82B
| $28.2M | 0.04% |
759,345
-7,772
| -1% | -$288K |
|
410
NetApp
NTAP
$24.2B
| $28.1M | 0.04% |
655,123
-1,083,405
| -62% | -$46.5M |
|
411
Entergy
ETR
$38.8B
| $28M | 0.04% |
725,102
-20,484
| -3% | -$792K |
|
412
Essex Property Trust
ESS
$17.1B
| $28M | 0.04% |
156,611
-339
| -0.2% | -$60.6K |
|
413
AB InBev
BUD
$116B
| $27.9M | 0.04% |
252,012
-156,693
| -38% | -$17.4M |
|
414
FirstEnergy
FE
$25B
| $27.9M | 0.04% |
831,796
-1,471
| -0.2% | -$49.4K |
|
415
Henry Schein
HSIC
$8.21B
| $27.9M | 0.04% |
611,067
-1,986
| -0.3% | -$90.7K |
|
416
Progressive
PGR
$143B
| $27.9M | 0.04% |
1,103,361
-13,052
| -1% | -$330K |
|
417
SL Green Realty
SLG
$4.32B
| $27.6M | 0.04% |
281,892
+866
| +0.3% | +$84.9K |
|
418
Vital Energy
VTLE
$609M
| $27.6M | 0.04% |
61,573
-58,690
| -49% | -$26.3M |
|
419
CenterPoint Energy
CNP
$24.4B
| $27.5M | 0.04% |
1,125,067
-18,153
| -2% | -$444K |
|
420
Capri Holdings
CPRI
$2.54B
| $27.5M | 0.04% |
385,221
+34,858
| +10% | +$2.49M |
|
|
FL
421
DELISTED
Foot Locker
FL
| $27.4M | 0.04% |
492,305
+2,393
| +0.5% | +$133K |
|
422
Paychex
PAYX
$48.7B
| $27.4M | 0.04% |
619,569
-290
| -0% | -$12.8K |
|
423
Transocean
RIG
$2.96B
| $27.2M | 0.04% |
852,263
+340,169
| +66% | +$10.9M |
|
424
Hershey
HSY
$38B
| $27.2M | 0.04% |
284,791
-3,047
| -1% | -$291K |
|
425
Federal Realty Investment Trust
FRT
$8.78B
| $27M | 0.04% |
227,538
+247
| +0.1% | +$29.3K |
|