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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$12.1B
| $19.7M | 0.03% |
244,516
-2,650
| -1% | -$214K |
|
552
CBRE Group
CBRE
$48.4B
| $19.7M | 0.03% |
614,819
-105,706
| -15% | -$3.39M |
|
553
Ameren
AEE
$26.8B
| $19.7M | 0.03% |
480,959
+22,443
| +5% | +$917K |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.03% |
394,417
-196,429
| -33% | -$9.78M |
|
555
Honda
HMC
$44.4B
| $19.6M | 0.03% |
+560,341
| New | +$19.6M |
|
|
GG
556
DELISTED
Goldcorp Inc
GG
| $19.6M | 0.03% |
701,616
+171,038
| +32% | +$4.77M |
|
|
FEIC
557
DELISTED
FEI COMPANY
FEIC
| $19.6M | 0.03% |
215,696
+77,174
| +56% | +$7M |
|
|
TIBX
558
DELISTED
TIBCO SOFTWARE INC
TIBX
| $19.5M | 0.03% |
968,189
+53,725
| +6% | +$1.08M |
|
|
OCR
559
DELISTED
OMNICARE INC
OCR
| $19.5M | 0.03% |
292,721
-22,389
| -7% | -$1.49M |
|
560
Microchip Technology
MCHP
$34.9B
| $19.4M | 0.03% |
795,590
+53,200
| +7% | +$1.3M |
|
561
Flowserve
FLS
$7.35B
| $19.4M | 0.03% |
260,898
+13,304
| +5% | +$989K |
|
562
iShares Russell 3000 ETF
IWV
$16.8B
| $19.4M | 0.03% |
164,371
-5,486
| -3% | -$646K |
|
563
Alexandria Real Estate Equities
ARE
$14.3B
| $19.3M | 0.03% |
249,006
+38,905
| +19% | +$3.02M |
|
564
Credicorp
BAP
$21B
| $19.2M | 0.03% |
123,319
+20,182
| +20% | +$3.14M |
|
565
Helix Energy Solutions
HLX
$923M
| $19.2M | 0.03% |
728,672
-20,862
| -3% | -$549K |
|
|
EGN
566
DELISTED
Energen
EGN
| $19.1M | 0.03% |
215,145
-1,544
| -0.7% | -$137K |
|
567
Cooper Companies
COO
$13.5B
| $19.1M | 0.03% |
564,148
+30,372
| +6% | +$1.03M |
|
|
HUB.B
568
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.1M | 0.03% |
154,900
+1,576
| +1% | +$194K |
|
569
Mohawk Industries
MHK
$8.41B
| $19M | 0.03% |
137,471
+2,734
| +2% | +$378K |
|
570
ODP
ODP
$611M
| $19M | 0.03% |
333,834
-14,850
| -4% | -$845K |
|
|
SRCL
571
DELISTED
Stericycle Inc
SRCL
| $19M | 0.03% |
160,360
+7,816
| +5% | +$926K |
|
572
Sealed Air
SEE
$4.83B
| $18.9M | 0.03% |
553,851
+67,925
| +14% | +$2.32M |
|
|
CBST
573
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.9M | 0.03% |
270,058
+19,123
| +8% | +$1.34M |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.03% |
258,104
+45,308
| +21% | +$3.3M |
|
575
Idexx Laboratories
IDXX
$51B
| $18.8M | 0.03% |
280,914
-5,884
| -2% | -$393K |
|