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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16B
| $16.7M | 0.02% |
365,717
+473
| +0.1% | +$21.7K |
|
602
SM Energy
SM
$3.14B
| $16.7M | 0.02% |
214,607
-4,471
| -2% | -$349K |
|
603
Waste Connections
WCN
$45.3B
| $16.7M | 0.02% |
517,134
+1,171
| +0.2% | +$37.9K |
|
604
Ingredion
INGR
$8.08B
| $16.7M | 0.02% |
220,533
+284
| +0.1% | +$21.5K |
|
|
VAL
605
DELISTED
Valspar
VAL
| $16.7M | 0.02% |
211,205
-3,962
| -2% | -$313K |
|
606
Reinsurance Group of America
RGA
$12.7B
| $16.6M | 0.02% |
207,330
-1,024
| -0.5% | -$82.1K |
|
|
CNQR
607
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $16.6M | 0.02% |
130,881
+417
| +0.3% | +$52.9K |
|
608
F5
FFIV
$18.8B
| $16.6M | 0.02% |
139,675
-3,552
| -2% | -$422K |
|
609
Albemarle
ALB
$8.63B
| $16.6M | 0.02% |
281,458
-700
| -0.2% | -$41.2K |
|
610
Deluxe
DLX
$858M
| $16.5M | 0.02% |
298,498
-874
| -0.3% | -$48.2K |
|
611
NCR Voyix
VYX
$1.73B
| $16.4M | 0.02% |
801,262
-129,277
| -14% | -$2.65M |
|
612
Expedia Group
EXPE
$26.7B
| $16.4M | 0.02% |
187,398
-6,485
| -3% | -$568K |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.02% |
996,354
+33,261
| +3% | +$548K |
|
|
CLC
614
DELISTED
Clarcor
CLC
| $16.4M | 0.02% |
260,090
+1,890
| +0.7% | +$119K |
|
615
Steris
STE
$24B
| $16.4M | 0.02% |
303,680
+2,140
| +0.7% | +$115K |
|
|
SYT
616
DELISTED
Syngenta Ag
SYT
| $16.3M | 0.02% |
257,364
+87,209
| +51% | +$5.53M |
|
|
WR
617
DELISTED
Westar Energy Inc
WR
| $16.3M | 0.02% |
477,705
-54,790
| -10% | -$1.87M |
|
|
FEIC
618
DELISTED
FEI COMPANY
FEIC
| $16.3M | 0.02% |
216,033
+337
| +0.2% | +$25.4K |
|
619
Idexx Laboratories
IDXX
$51B
| $16.3M | 0.02% |
276,236
-4,678
| -2% | -$276K |
|
620
Tenet Healthcare
THC
$16.9B
| $16.3M | 0.02% |
273,745
-7,604
| -3% | -$452K |
|
621
Webster Financial
WBS
$10.2B
| $16.3M | 0.02% |
557,931
-1,324
| -0.2% | -$38.6K |
|
622
H&R Block
HRB
$6.73B
| $16.2M | 0.02% |
523,105
-5,392
| -1% | -$167K |
|
623
McCormick & Company Non-Voting
MKC
$18.4B
| $16.2M | 0.02% |
484,654
-6,568
| -1% | -$220K |
|
|
TMH
624
DELISTED
Team Health Holdings Inc
TMH
| $16.2M | 0.02% |
278,943
-9,962
| -3% | -$578K |
|
|
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.2M | 0.02% |
300,401
+2,177
| +0.7% | +$117K |
|