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 | |
|---|---|---|---|---|---|---|
451
Signet Jewelers
SIG
$3.75B
| $25.3M | 0.04% |
222,168
+463
| +0.2% | +$52.7K |
|
452
iShares US Financials ETF
IYF
$4.05B
| $25.2M | 0.04% |
601,276
-1,731,230
| -74% | -$72.5M |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $25.1M | 0.04% |
364,261
+60,148
| +20% | +$4.15M |
|
454
JB Hunt Transport Services
JBHT
$13.5B
| $25.1M | 0.04% |
339,503
+161
| +0% | +$11.9K |
|
455
HF Sinclair
DINO
$9.75B
| $25.1M | 0.04% |
574,784
+2,624
| +0.5% | +$115K |
|
456
SLM Corp
SLM
$6.11B
| $25M | 0.03% |
2,921,131
+1,734,987
| +146% | +$14.9M |
|
457
Interpublic Group of Companies
IPG
$9.56B
| $25M | 0.03% |
1,362,124
-319,602
| -19% | -$5.86M |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $24.9M | 0.03% |
409,529
+21,866
| +6% | +$1.33M |
|
459
Canadian Natural Resources
CNQ
$65.1B
| $24.8M | 0.03% |
1,322,777
+801,400
| +154% | +$15M |
|
460
Monster Beverage
MNST
$61.9B
| $24.8M | 0.03% |
1,621,194
+61,896
| +4% | +$946K |
|
461
DaVita
DVA
$9.65B
| $24.6M | 0.03% |
335,949
-10,183
| -3% | -$745K |
|
462
Highwoods Properties
HIW
$3.42B
| $24.5M | 0.03% |
630,309
-4,034
| -0.6% | -$157K |
|
463
Travel + Leisure Co
TNL
$4.06B
| $24.5M | 0.03% |
668,239
+9,228
| +1% | +$339K |
|
464
Newmont
NEM
$85.8B
| $24.5M | 0.03% |
1,062,790
-6,072
| -0.6% | -$140K |
|
|
NE
465
DELISTED
Noble Corporation
NE
| $24.2M | 0.03% |
1,088,871
+344,119
| +46% | +$7.65M |
|
|
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24M | 0.03% |
503,687
-39,753
| -7% | -$1.89M |
|
467
Autodesk
ADSK
$69B
| $23.8M | 0.03% |
432,185
-889,564
| -67% | -$49M |
|
468
Harley-Davidson
HOG
$3.65B
| $23.8M | 0.03% |
408,295
-5,170
| -1% | -$301K |
|
469
Clorox
CLX
$15.1B
| $23.7M | 0.03% |
247,109
-1,965
| -0.8% | -$189K |
|
470
iShares TIPS Bond ETF
TIP
$14B
| $23.7M | 0.03% |
211,495
-129,979
| -38% | -$14.6M |
|
471
Lam Research
LRCX
$135B
| $23.7M | 0.03% |
3,166,380
-14,060
| -0.4% | -$105K |
|
472
SPDR S&P 500 ETF Trust
SPY
$667B
| $23.5M | 0.03% |
119,379
-232,887
| -66% | -$45.9M |
|
473
LKQ Corp
LKQ
$8.27B
| $23.5M | 0.03% |
884,411
+3,368
| +0.4% | +$89.6K |
|
474
Extra Space Storage
EXR
$30.8B
| $23.4M | 0.03% |
453,650
-9,987
| -2% | -$515K |
|
475
Whirlpool
WHR
$5.19B
| $23.2M | 0.03% |
159,450
-339,891
| -68% | -$49.5M |
|