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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$17.6B
| $17.9M | 0.03% |
243,659
-2,916
| -1% | -$214K |
|
577
Kimco Realty
KIM
$15.1B
| $17.8M | 0.02% |
811,881
-2,518
| -0.3% | -$55.2K |
|
578
Quanta Services
PWR
$58.1B
| $17.8M | 0.02% |
490,057
-8,316
| -2% | -$302K |
|
579
Macerich
MAC
$4.53B
| $17.8M | 0.02% |
278,417
-363
| -0.1% | -$23.2K |
|
|
SWY
580
DELISTED
SAFEWAY INC
SWY
| $17.7M | 0.02% |
517,454
-3,006
| -0.6% | -$103K |
|
|
QLIK
581
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.7M | 0.02% |
655,250
+50,208
| +8% | +$1.36M |
|
582
ManpowerGroup
MAN
$1.75B
| $17.7M | 0.02% |
252,628
-2,868
| -1% | -$201K |
|
583
Teleflex
TFX
$5.76B
| $17.6M | 0.02% |
167,772
+4,117
| +3% | +$432K |
|
584
IDEX
IEX
$12.1B
| $17.6M | 0.02% |
242,783
-1,733
| -0.7% | -$125K |
|
585
Credicorp
BAP
$21B
| $17.5M | 0.02% |
114,232
-9,087
| -7% | -$1.39M |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $17.3M | 0.02% |
1,008,631
+33,169
| +3% | +$570K |
|
|
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.02% |
475,780
-1,154
| -0.2% | -$41.9K |
|
588
Kilroy Realty
KRC
$4.98B
| $17.3M | 0.02% |
290,269
-1,705
| -0.6% | -$101K |
|
589
Avient
AVNT
$3.34B
| $17M | 0.02% |
478,429
-2,084
| -0.4% | -$74.2K |
|
590
Spirit AeroSystems
SPR
$4.76B
| $17M | 0.02% |
445,949
-16,441
| -4% | -$626K |
|
591
iShares US Industrials ETF
IYJ
$1.67B
| $17M | 0.02% |
335,464
-146,050
| -30% | -$7.39M |
|
|
PLL
592
DELISTED
PALL CORP
PLL
| $16.9M | 0.02% |
201,715
-6,105
| -3% | -$511K |
|
593
iShares US Energy ETF
IYE
$1.16B
| $16.9M | 0.02% |
326,948
+325,322
| +20,008% | +$16.8M |
|
594
ODP
ODP
$611M
| $16.8M | 0.02% |
327,442
-6,392
| -2% | -$329K |
|
595
Centene
CNC
$15.4B
| $16.8M | 0.02% |
813,472
+534,284
| +191% | +$11M |
|
596
Expeditors International
EXPD
$16.5B
| $16.8M | 0.02% |
414,467
+39,919
| +11% | +$1.62M |
|
597
Ball Corp
BALL
$13.6B
| $16.8M | 0.02% |
530,430
-10,020
| -2% | -$317K |
|
598
Labcorp
LH
$22.7B
| $16.8M | 0.02% |
191,933
-1,363
| -0.7% | -$119K |
|
|
ADT
599
DELISTED
ADT CORP
ADT
| $16.7M | 0.02% |
472,318
-25,200
| -5% | -$894K |
|
600
National Fuel Gas
NFG
$7.87B
| $16.7M | 0.02% |
239,222
+1,337
| +0.6% | +$93.6K |
|