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 | |
|---|---|---|---|---|---|---|
|
JAH
501
DELISTED
JARDEN CORPORATION
JAH
| $21.3M | 0.03% |
532,182
-1,373
| -0.3% | -$55K |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $21.1M | 0.03% |
147,973
+3,450
| +2% | +$492K |
|
503
J.M. Smucker
SJM
$11.7B
| $21M | 0.03% |
212,321
-2,081
| -1% | -$206K |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $21M | 0.03% |
50,213
-47
| -0.1% | -$19.7K |
|
505
Brunswick
BC
$4.18B
| $20.9M | 0.03% |
495,501
+4,228
| +0.9% | +$178K |
|
506
Affiliated Managers Group
AMG
$6.59B
| $20.9M | 0.03% |
104,148
-1,699
| -2% | -$340K |
|
507
Steel Dynamics
STLD
$19.3B
| $20.9M | 0.03% |
922,872
+40,404
| +5% | +$914K |
|
508
PVH
PVH
$3.92B
| $20.8M | 0.03% |
172,019
-5,235
| -3% | -$634K |
|
509
Prosperity Bancshares
PB
$6.37B
| $20.8M | 0.03% |
363,432
+4,215
| +1% | +$241K |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $20.6M | 0.03% |
145,266
+67,818
| +88% | +$9.6M |
|
|
TW
511
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.6M | 0.03% |
206,586
+15,863
| +8% | +$1.58M |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $20.5M | 0.03% |
213,217
+566
| +0.3% | +$54.5K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $20.5M | 0.03% |
271,087
-811
| -0.3% | -$61.4K |
|
|
CSC
514
DELISTED
Computer Sciences
CSC
| $20.5M | 0.03% |
795,183
+27,067
| +4% | +$697K |
|
|
CA
515
DELISTED
CA, Inc.
CA
| $20.5M | 0.03% |
733,246
-4,906
| -0.7% | -$137K |
|
516
Fluor
FLR
$6.72B
| $20.5M | 0.03% |
306,454
-6,152
| -2% | -$411K |
|
517
MDU Resources
MDU
$3.34B
| $20.3M | 0.03% |
1,919,382
+776
| +0% | +$8.21K |
|
518
GSK
GSK
$81.5B
| $20.3M | 0.03% |
352,932
-195,936
| -36% | -$11.3M |
|
519
Arthur J. Gallagher & Co
AJG
$75.4B
| $20.2M | 0.03% |
445,506
+4,431
| +1% | +$201K |
|
520
iShares US Healthcare ETF
IYH
$2.73B
| $20.2M | 0.03% |
751,590
-1,821,650
| -71% | -$48.9M |
|
521
Akamai
AKAM
$11.1B
| $20.2M | 0.03% |
337,383
-2,986
| -0.9% | -$179K |
|
522
Trinity Industries
TRN
$2.28B
| $20.1M | 0.03% |
597,738
+5,423
| +0.9% | +$182K |
|
523
United Rentals
URI
$60.9B
| $20.1M | 0.03% |
180,648
-92,521
| -34% | -$10.3M |
|
524
UDR
UDR
$12.7B
| $20M | 0.03% |
734,513
+4,772
| +0.7% | +$130K |
|
525
Raymond James Financial
RJF
$33.1B
| $20M | 0.03% |
559,461
+7,077
| +1% | +$253K |
|