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 | |
|---|---|---|---|---|---|---|
476
Signet Jewelers
SIG
$3.76B
| $24.5M | 0.03% |
221,705
-8,171
| -4% | -$904K |
|
477
Polaris
PII
$3.26B
| $24.5M | 0.03% |
188,020
-695
| -0.4% | -$90.5K |
|
478
Alliant Energy
LNT
$16.4B
| $24.2M | 0.03% |
796,734
-384
| -0% | -$11.7K |
|
479
Tyson Foods
TSN
$19.6B
| $24.1M | 0.03% |
642,368
+43,367
| +7% | +$1.63M |
|
480
Fluor
FLR
$6.69B
| $24M | 0.03% |
312,606
+10,630
| +4% | +$817K |
|
|
CNL
481
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.8M | 0.03% |
404,546
-23,895
| -6% | -$1.41M |
|
|
LHO
482
DELISTED
LaSalle Hotel Properties
LHO
| $23.8M | 0.03% |
673,631
+125,487
| +23% | +$4.43M |
|
483
LKQ Corp
LKQ
$8.24B
| $23.5M | 0.03% |
881,043
-4,894
| -0.6% | -$131K |
|
484
Waters Corp
WAT
$17.4B
| $23.5M | 0.03% |
225,152
+23,895
| +12% | +$2.5M |
|
485
Camden Property Trust
CPT
$11.8B
| $23.3M | 0.03% |
327,798
+9,693
| +3% | +$690K |
|
486
Diamondback Energy
FANG
$40.1B
| $23.1M | 0.03% |
260,411
+130,546
| +101% | +$11.6M |
|
487
Transocean
RIG
$3.02B
| $23.1M | 0.03% |
512,094
+47,359
| +10% | +$2.13M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| $23M | 0.03% |
935,209
-5,705
| -0.6% | -$140K |
|
489
Banco Bradesco
BBD
$33.1B
| $22.9M | 0.03% |
4,031,025
+1,275,523
| +46% | +$7.26M |
|
|
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.9M | 0.03% |
399,168
+15,071
| +4% | +$865K |
|
491
J.M. Smucker
SJM
$11.6B
| $22.8M | 0.03% |
214,402
+8,024
| +4% | +$855K |
|
492
Clorox
CLX
$15B
| $22.8M | 0.03% |
249,074
+10,856
| +5% | +$992K |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.03% |
210,926
+14,295
| +7% | +$1.54M |
|
|
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.6M | 0.03% |
302,681
+6,116
| +2% | +$457K |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.25B
| $22.6M | 0.03% |
471,321
-24,260
| -5% | -$1.16M |
|
496
Travel + Leisure Co
TNL
$4.02B
| $22.5M | 0.03% |
659,011
+62,571
| +10% | +$2.14M |
|
497
Prosperity Bancshares
PB
$6.37B
| $22.5M | 0.03% |
359,217
+16,782
| +5% | +$1.05M |
|
498
Verisk Analytics
VRSK
$36.7B
| $22.5M | 0.03% |
374,639
-173,084
| -32% | -$10.4M |
|
499
CarMax
KMX
$9.03B
| $22.1M | 0.03% |
424,217
-94,057
| -18% | -$4.89M |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $22M | 0.03% |
50,260
-1,166
| -2% | -$511K |
|