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 | |
|---|---|---|---|---|---|---|
|
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.9M | 0.03% |
156,688
+1,788
| +1% | +$216K |
|
552
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18.9M | 0.03% |
323,739
+39,834
| +14% | +$2.32M |
|
553
Synopsys
SNPS
$71.8B
| $18.6M | 0.03% |
469,655
+1,986
| +0.4% | +$78.8K |
|
554
Microchip Technology
MCHP
$34.9B
| $18.6M | 0.03% |
787,904
-7,686
| -1% | -$182K |
|
555
Mohawk Industries
MHK
$8.41B
| $18.6M | 0.03% |
137,637
+166
| +0.1% | +$22.4K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $18.5M | 0.03% |
159,058
-1,302
| -0.8% | -$152K |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $18.4M | 0.03% |
524,310
-19,611
| -4% | -$689K |
|
558
Ameren
AEE
$26.8B
| $18.4M | 0.03% |
479,982
-977
| -0.2% | -$37.4K |
|
559
Kirby Corp
KEX
$4.85B
| $18.4M | 0.03% |
155,917
+253
| +0.2% | +$29.8K |
|
560
Flowserve
FLS
$7.35B
| $18.4M | 0.03% |
260,406
-492
| -0.2% | -$34.7K |
|
|
RFMD
561
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.4M | 0.03% |
1,590,239
-123,908
| -7% | -$1.43M |
|
562
C.H. Robinson
CHRW
$15.1B
| $18.3M | 0.03% |
276,634
-4,131
| -1% | -$274K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $18.3M | 0.03% |
267,825
+1,660
| +0.6% | +$113K |
|
564
Arrow Electronics
ARW
$6.54B
| $18.3M | 0.03% |
330,254
-3,729
| -1% | -$206K |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.3M | 0.03% |
216,187
+49,832
| +30% | +$4.21M |
|
566
Puma Biotechnology
PBYI
$229M
| $18.2M | 0.03% |
76,278
-1,356
| -2% | -$324K |
|
567
Alexandria Real Estate Equities
ARE
$14.3B
| $18.2M | 0.03% |
246,239
-2,767
| -1% | -$204K |
|
|
OCR
568
DELISTED
OMNICARE INC
OCR
| $18.1M | 0.03% |
291,314
-1,407
| -0.5% | -$87.6K |
|
|
ANDV
569
DELISTED
Andeavor
ANDV
| $18.1M | 0.03% |
297,215
-5,767
| -2% | -$352K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.03% |
816,358
-118,851
| -13% | -$2.63M |
|
571
International Flavors & Fragrances
IFF
$16.5B
| $18M | 0.03% |
187,817
+26,222
| +16% | +$2.51M |
|
|
WCG
572
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.03% |
297,405
-5,276
| -2% | -$318K |
|
573
Comerica
CMA
$8.9B
| $17.9M | 0.03% |
359,740
-522
| -0.1% | -$26K |
|
574
Equifax
EFX
$30.3B
| $17.9M | 0.03% |
239,914
-1,826
| -0.8% | -$136K |
|
575
Cognex
CGNX
$7.45B
| $17.9M | 0.03% |
890,454
+324,628
| +57% | +$6.54M |
|