BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $27.4M | 0.04% |
348,237
+39,132
| +13% | +$3.08M |
|
427
MarketAxess Holdings
MKTX
$7.01B
| $27.3M | 0.04% |
218,804
+6,526
| +3% | +$815K |
|
428
Autodesk
ADSK
$69.5B
| $27.3M | 0.04% |
468,037
-16,779
| -3% | -$978K |
|
429
EPR Properties
EPR
$4.05B
| $27.3M | 0.04% |
409,075
+119,351
| +41% | +$7.95M |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $27.2M | 0.04% |
318,768
+33,402
| +12% | +$2.85M |
|
431
Expedia Group
EXPE
$26.6B
| $27.2M | 0.04% |
252,388
-8,322
| -3% | -$897K |
|
432
Micron Technology
MU
$147B
| $27.2M | 0.04% |
2,596,582
-1,783,146
| -41% | -$18.7M |
|
433
Alcoa
AA
$8.24B
| $27.1M | 0.04% |
1,175,348
-10,766
| -0.9% | -$248K |
|
434
Mettler-Toledo International
MTD
$26.9B
| $26.9M | 0.03% |
77,886
-2,873
| -4% | -$990K |
|
435
Franklin Resources
BEN
$13B
| $26.6M | 0.03% |
680,626
-11,130
| -2% | -$435K |
|
436
Post Holdings
POST
$5.88B
| $26.5M | 0.03% |
589,645
+18,913
| +3% | +$851K |
|
437
Aecom
ACM
$16.8B
| $26.4M | 0.03% |
858,199
+8,210
| +1% | +$253K |
|
438
Helmerich & Payne
HP
$2.01B
| $26.4M | 0.03% |
449,618
+31,651
| +8% | +$1.86M |
|
439
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4M | 0.03% |
593,462
+42,128
| +8% | +$1.87M |
|
440
Ameren
AEE
$27.2B
| $26.2M | 0.03% |
522,240
-53,318
| -9% | -$2.67M |
|
441
Gen Digital
GEN
$18.2B
| $26.1M | 0.03% |
1,419,895
-185,345
| -12% | -$3.41M |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $26.1M | 0.03% |
544,830
-24,429
| -4% | -$1.17M |
|
443
Capri Holdings
CPRI
$2.53B
| $25.9M | 0.03% |
454,760
-124,781
| -22% | -$7.11M |
|
444
Huntington Ingalls Industries
HII
$10.6B
| $25.9M | 0.03% |
188,935
+39,527
| +26% | +$5.41M |
|
445
Casey's General Stores
CASY
$18.8B
| $25.8M | 0.03% |
227,718
+6,426
| +3% | +$728K |
|
|
XLNX
446
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.03% |
542,625
-16,244
| -3% | -$770K |
|
447
TechnipFMC
FTI
$16B
| $25.7M | 0.03% |
1,261,878
-3,372
| -0.3% | -$68.6K |
|
448
Verisk Analytics
VRSK
$37.8B
| $25.7M | 0.03% |
321,059
-5,434
| -2% | -$434K |
|
449
Kimco Realty
KIM
$15.4B
| $25.6M | 0.03% |
888,663
-65,704
| -7% | -$1.89M |
|
450
Albemarle
ALB
$9.6B
| $25.6M | 0.03% |
399,916
-7,446
| -2% | -$476K |
|