BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $21.8M | 0.03% |
293,760
-2,061
| -0.7% | -$153K |
|
527
Camden Property Trust
CPT
$11.9B
| $21.8M | 0.03% |
259,184
+738
| +0.3% | +$62.1K |
|
528
Masco
MAS
$15.9B
| $21.7M | 0.03% |
689,370
-42,285
| -6% | -$1.33M |
|
529
Regency Centers
REG
$13.4B
| $21.6M | 0.03% |
289,099
+7,799
| +3% | +$584K |
|
530
New Jersey Resources
NJR
$4.72B
| $21.6M | 0.03% |
593,842
+199,777
| +51% | +$7.28M |
|
531
iShares US Financials ETF
IYF
$4B
| $21.6M | 0.03% |
509,604
-34,480
| -6% | -$1.46M |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.03% |
1,356,927
+26,277
| +2% | +$417K |
|
533
TSMC
TSM
$1.26T
| $21.5M | 0.03% |
820,435
-253,199
| -24% | -$6.63M |
|
534
Black Hills Corp
BKH
$4.35B
| $21.5M | 0.03% |
357,460
+51,098
| +17% | +$3.07M |
|
535
Wabtec
WAB
$33B
| $21.4M | 0.03% |
269,816
-13,371
| -5% | -$1.06M |
|
536
Steel Dynamics
STLD
$19.8B
| $21.4M | 0.03% |
949,029
+92,845
| +11% | +$2.09M |
|
537
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $21.4M | 0.03% |
426,688
-393,581
| -48% | -$19.7M |
|
538
Curtiss-Wright
CW
$18.1B
| $21.3M | 0.03% |
282,008
+81,196
| +40% | +$6.14M |
|
539
HF Sinclair
DINO
$9.56B
| $21.3M | 0.03% |
601,749
+45,483
| +8% | +$1.61M |
|
540
Deluxe
DLX
$876M
| $21.2M | 0.03% |
339,295
+10,145
| +3% | +$634K |
|
541
Gartner
IT
$18.6B
| $21.2M | 0.03% |
237,281
-6,376
| -3% | -$570K |
|
542
Pentair
PNR
$18.1B
| $21.2M | 0.03% |
581,090
-551
| -0.1% | -$20.1K |
|
543
Microchip Technology
MCHP
$35.6B
| $21.2M | 0.03% |
878,168
-27,818
| -3% | -$670K |
|
544
Signet Jewelers
SIG
$3.85B
| $21M | 0.03% |
169,551
-8,098
| -5% | -$1M |
|
545
UGI
UGI
$7.43B
| $21M | 0.03% |
521,000
-56,109
| -10% | -$2.26M |
|
546
L3Harris
LHX
$51B
| $21M | 0.03% |
269,272
-15,343
| -5% | -$1.19M |
|
|
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | 0.03% |
421,636
+2,445
| +0.6% | +$121K |
|
548
Ball Corp
BALL
$13.9B
| $20.9M | 0.03% |
586,894
-22,366
| -4% | -$797K |
|
549
OGE Energy
OGE
$8.89B
| $20.9M | 0.03% |
730,246
+45,632
| +7% | +$1.31M |
|
550
Expeditors International
EXPD
$16.4B
| $20.9M | 0.03% |
428,212
-22,510
| -5% | -$1.1M |
|