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 | |
|---|---|---|---|---|---|---|
526
Sealed Air
SEE
$4.83B
| $20M | 0.03% |
572,844
+18,993
| +3% | +$662K |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $20M | 0.03% |
120,894
-24,746
| -17% | -$4.09M |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $19.9M | 0.03% |
354,768
-3,977
| -1% | -$223K |
|
529
Republic Services
RSG
$71.3B
| $19.8M | 0.03% |
508,455
-23,682
| -4% | -$924K |
|
|
LLTC
530
DELISTED
Linear Technology Corp
LLTC
| $19.8M | 0.03% |
446,939
-1,660
| -0.4% | -$73.7K |
|
531
ResMed
RMD
$39.6B
| $19.7M | 0.03% |
400,690
+227
| +0.1% | +$11.2K |
|
|
ATVI
532
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.03% |
948,143
+553,665
| +140% | +$11.5M |
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $19.7M | 0.03% |
360,262
-265,108
| -42% | -$14.5M |
|
|
ESL
534
DELISTED
Esterline Technologies
ESL
| $19.7M | 0.03% |
176,631
+1,571
| +0.9% | +$175K |
|
|
CNL
535
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.6M | 0.03% |
406,429
+1,883
| +0.5% | +$90.7K |
|
|
TSS
536
DELISTED
Total System Services, Inc.
TSS
| $19.5M | 0.03% |
629,486
-65,960
| -9% | -$2.04M |
|
537
CarMax
KMX
$8.88B
| $19.5M | 0.03% |
419,381
-4,836
| -1% | -$225K |
|
538
NVIDIA
NVDA
$4.32T
| $19.3M | 0.03% |
41,946,720
-2,732,280
| -6% | -$1.26M |
|
539
ENI
E
$53B
| $19.3M | 0.03% |
409,023
+98,547
| +32% | +$4.66M |
|
540
Textron
TXT
$14.4B
| $19.3M | 0.03% |
536,934
+17,066
| +3% | +$614K |
|
541
Diamondback Energy
FANG
$40.4B
| $19.3M | 0.03% |
257,443
-2,968
| -1% | -$222K |
|
|
CBST
542
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.2M | 0.03% |
290,013
+19,955
| +7% | +$1.32M |
|
543
CNO Financial Group
CNO
$3.8B
| $19.2M | 0.03% |
1,131,952
+433,545
| +62% | +$7.35M |
|
544
Best Buy
BBY
$16.1B
| $19.1M | 0.03% |
567,908
+19,315
| +4% | +$649K |
|
545
Petrobras
PBR
$82.2B
| $19.1M | 0.03% |
1,343,545
-342,215
| -20% | -$4.86M |
|
546
Unum
UNM
$12.6B
| $19M | 0.03% |
552,876
+29,643
| +6% | +$1.02M |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $19M | 0.03% |
571,014
-4,193
| -0.7% | -$139K |
|
548
Ralph Lauren
RL
$18.9B
| $19M | 0.03% |
115,195
+2,185
| +2% | +$360K |
|
549
America Movil
AMX
$59.6B
| $18.9M | 0.03% |
751,028
+111,831
| +17% | +$2.82M |
|
|
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
| $18.9M | 0.03% |
575,722
-12,353
| -2% | -$406K |
|