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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.1B
| $18.7M | 0.03% |
814,399
-56,773
| -7% | -$1.3M |
|
577
Raymond James Financial
RJF
$33.2B
| $18.7M | 0.03% |
552,384
-2,141
| -0.4% | -$72.4K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.03% |
422,614
+2,356
| +0.6% | +$104K |
|
579
Trinity Industries
TRN
$2.28B
| $18.6M | 0.03% |
592,315
-28,501
| -5% | -$897K |
|
580
National Fuel Gas
NFG
$7.87B
| $18.6M | 0.03% |
237,885
+2,092
| +0.9% | +$164K |
|
581
Macerich
MAC
$4.53B
| $18.6M | 0.03% |
278,780
+14,417
| +5% | +$962K |
|
582
Fortune Brands Innovations
FBIN
$7.05B
| $18.6M | 0.02% |
543,921
+5,558
| +1% | +$190K |
|
583
Monster Beverage
MNST
$61.3B
| $18.5M | 0.02% |
1,559,298
+107,004
| +7% | +$1.27M |
|
584
Under Armour
UAA
$2.14B
| $18.5M | 0.02% |
624,989
-309,086
| -33% | -$9.13M |
|
585
SM Energy
SM
$3.14B
| $18.4M | 0.02% |
219,078
-4,849
| -2% | -$408K |
|
586
Goodyear
GT
$2.45B
| $18.4M | 0.02% |
661,056
+120,715
| +22% | +$3.35M |
|
|
ROSE
587
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.3M | 0.02% |
334,483
+18,595
| +6% | +$1.02M |
|
588
Kirby Corp
KEX
$4.85B
| $18.2M | 0.02% |
155,664
-3,905
| -2% | -$457K |
|
589
Unum
UNM
$12.6B
| $18.2M | 0.02% |
523,233
-6,573
| -1% | -$228K |
|
590
Kilroy Realty
KRC
$4.98B
| $18.2M | 0.02% |
291,974
+13,196
| +5% | +$822K |
|
591
Ralph Lauren
RL
$18.9B
| $18.2M | 0.02% |
113,010
+6,793
| +6% | +$1.09M |
|
592
Synopsys
SNPS
$71.8B
| $18.2M | 0.02% |
467,669
-176
| -0% | -$6.83K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $18.1M | 0.02% |
266,165
+490
| +0.2% | +$33.3K |
|
594
Comerica
CMA
$8.9B
| $18.1M | 0.02% |
360,262
+9,731
| +3% | +$488K |
|
595
Martin Marietta Materials
MLM
$37.2B
| $18.1M | 0.02% |
136,830
-311
| -0.2% | -$41.1K |
|
596
Rio Tinto
RIO
$101B
| $18M | 0.02% |
332,236
+331,736
| +66,347% | +$18M |
|
|
FMER
597
DELISTED
FIRSTMERIT CORP
FMER
| $17.9M | 0.02% |
907,985
-54,410
| -6% | -$1.07M |
|
598
C.H. Robinson
CHRW
$15.1B
| $17.9M | 0.02% |
280,765
+14,283
| +5% | +$911K |
|
599
Pitney Bowes
PBI
$1.96B
| $17.9M | 0.02% |
648,066
+65,748
| +11% | +$1.82M |
|
600
Alaska Air
ALK
$7.22B
| $17.9M | 0.02% |
376,454
-4,482
| -1% | -$213K |
|