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 | |
|---|---|---|---|---|---|---|
626
ENI
E
$52.7B
| $17M | 0.02% |
310,476
+17,294
| +6% | +$949K |
|
|
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
| $17M | 0.02% |
493,808
+41,726
| +9% | +$1.44M |
|
628
Best Buy
BBY
$16.2B
| $17M | 0.02% |
548,593
+22,830
| +4% | +$708K |
|
629
Labcorp
LH
$22.8B
| $17M | 0.02% |
193,296
+14,161
| +8% | +$1.25M |
|
630
SPX Corp
SPXC
$9.37B
| $17M | 0.02% |
623,491
-15,927
| -2% | -$434K |
|
631
Ball Corp
BALL
$13.7B
| $16.9M | 0.02% |
540,450
+24,364
| +5% | +$764K |
|
632
Jefferies Financial Group
JEF
$13.6B
| $16.9M | 0.02% |
719,634
+71,532
| +11% | +$1.68M |
|
633
RPM International
RPM
$16.1B
| $16.9M | 0.02% |
365,244
-2,626
| -0.7% | -$121K |
|
634
3D Systems Corporation
DDD
$281M
| $16.9M | 0.02% |
281,909
+15,875
| +6% | +$949K |
|
635
International Flavors & Fragrances
IFF
$16.6B
| $16.9M | 0.02% |
161,595
+8,243
| +5% | +$860K |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$5.99B
| $16.7M | 0.02% |
569,584
-19,795
| -3% | -$581K |
|
637
Waste Connections
WCN
$45.5B
| $16.7M | 0.02% |
515,963
+3,623
| +0.7% | +$117K |
|
638
Charter Communications
CHTR
$35.6B
| $16.6M | 0.02% |
105,113
-18,166
| -15% | -$2.88M |
|
639
Lennar Class A
LEN
$35.8B
| $16.6M | 0.02% |
416,293
+22,613
| +6% | +$904K |
|
640
Expeditors International
EXPD
$16.6B
| $16.5M | 0.02% |
374,548
+6,680
| +2% | +$295K |
|
641
iShares Europe ETF
IEV
$2.33B
| $16.5M | 0.02% |
340,462
+333,115
| +4,534% | +$16.2M |
|
642
Woodward
WWD
$14.3B
| $16.5M | 0.02% |
329,393
-3,856
| -1% | -$193K |
|
643
Ingredion
INGR
$8.09B
| $16.5M | 0.02% |
220,249
-12,601
| -5% | -$946K |
|
644
Vulcan Materials
VMC
$39.3B
| $16.5M | 0.02% |
259,209
+12,605
| +5% | +$804K |
|
645
United Natural Foods
UNFI
$1.73B
| $16.5M | 0.02% |
253,487
-1,730
| -0.7% | -$113K |
|
646
EPR Properties
EPR
$4.24B
| $16.5M | 0.02% |
295,304
-22,468
| -7% | -$1.26M |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.02% |
141,106
+9,616
| +7% | +$1.12M |
|
648
Reinsurance Group of America
RGA
$12.7B
| $16.4M | 0.02% |
208,354
-6,843
| -3% | -$540K |
|
|
RFMD
649
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.4M | 0.02% |
1,714,147
-115,410
| -6% | -$1.11M |
|
650
Patterson-UTI
PTEN
$2.08B
| $16.4M | 0.02% |
469,881
-16,208
| -3% | -$566K |
|