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 | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $22.9M | 0.03% |
669,739
-3,892
| -0.6% | -$133K |
|
|
TWTR
477
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.03% |
443,284
-170,592
| -28% | -$8.8M |
|
|
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
| $22.9M | 0.03% |
982
-52
| -5% | -$1.21M |
|
|
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22.8M | 0.03% |
299,884
-6,780
| -2% | -$516K |
|
|
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.8M | 0.03% |
253,036
-10,006
| -4% | -$902K |
|
481
Eastman Chemical
EMN
$7.65B
| $22.8M | 0.03% |
281,702
-19,865
| -7% | -$1.61M |
|
482
Cooper Companies
COO
$13.4B
| $22.8M | 0.03% |
584,452
+20,304
| +4% | +$791K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $22.7M | 0.03% |
537,135
-9,884
| -2% | -$419K |
|
484
FMC
FMC
$4.58B
| $22.7M | 0.03% |
457,272
-6,186
| -1% | -$307K |
|
485
Liberty Media Series C
FWONK
$24.7B
| $22.5M | 0.03% |
+893,288
| New | +$22.5M |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.25B
| $22.4M | 0.03% |
469,710
-1,611
| -0.3% | -$76.7K |
|
|
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
| $22.3M | 0.03% |
492,776
+15,492
| +3% | +$701K |
|
488
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $22.3M | 0.03% |
535,498
-400,830
| -43% | -$16.7M |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.03% |
389,398
-5,019
| -1% | -$285K |
|
490
Camden Property Trust
CPT
$11.8B
| $22M | 0.03% |
321,465
-6,333
| -2% | -$434K |
|
491
WEX
WEX
$5.82B
| $22M | 0.03% |
199,300
+1,445
| +0.7% | +$159K |
|
492
Alliant Energy
LNT
$16.4B
| $21.9M | 0.03% |
790,902
-5,832
| -0.7% | -$162K |
|
493
Everest Group
EG
$14.2B
| $21.9M | 0.03% |
135,217
-1,395
| -1% | -$226K |
|
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $21.9M | 0.03% |
193,813
-154,357
| -44% | -$17.4M |
|
495
Coca-Cola Europacific Partners
CCEP
$40.2B
| $21.9M | 0.03% |
492,968
+33,433
| +7% | +$1.48M |
|
|
ALTR
496
DELISTED
ALTERA CORP
ALTR
| $21.8M | 0.03% |
608,841
-11,915
| -2% | -$426K |
|
497
Under Armour
UAA
$2.11B
| $21.7M | 0.03% |
633,352
+8,363
| +1% | +$287K |
|
498
Dollar Tree
DLTR
$20B
| $21.7M | 0.03% |
386,294
-5,927
| -2% | -$332K |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $21.6M | 0.03% |
181,343
-646
| -0.4% | -$76.8K |
|
500
Wabtec
WAB
$32.5B
| $21.3M | 0.03% |
263,375
-36
| -0% | -$2.92K |
|