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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $16.2M | 0.02% |
412,541
+136,152
| +49% | +$5.33M |
|
627
Alaska Air
ALK
$7.22B
| $16.1M | 0.02% |
370,744
-5,710
| -2% | -$249K |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | 0.02% |
229,526
-28,578
| -11% | -$2.01M |
|
|
FMER
629
DELISTED
FIRSTMERIT CORP
FMER
| $16.1M | 0.02% |
915,995
+8,010
| +0.9% | +$141K |
|
630
Canadian National Railway
CNI
$58B
| $16.1M | 0.02% |
227,112
-4,998
| -2% | -$355K |
|
|
SIVB
631
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.02% |
143,775
+2,669
| +2% | +$299K |
|
632
Jefferies Financial Group
JEF
$13.6B
| $16.1M | 0.02% |
754,709
+35,075
| +5% | +$749K |
|
633
First American
FAF
$6.83B
| $16.1M | 0.02% |
592,991
+5,535
| +0.9% | +$150K |
|
634
Williams-Sonoma
WSM
$24.7B
| $16.1M | 0.02% |
483,048
+522
| +0.1% | +$17.4K |
|
|
ATHN
635
DELISTED
Athenahealth, Inc.
ATHN
| $16M | 0.02% |
121,667
+108,159
| +801% | +$14.2M |
|
636
Primerica
PRI
$8.69B
| $16M | 0.02% |
331,411
+31,843
| +11% | +$1.54M |
|
637
Masco
MAS
$15.4B
| $16M | 0.02% |
760,215
-8,322
| -1% | -$175K |
|
638
Helix Energy Solutions
HLX
$917M
| $15.9M | 0.02% |
722,923
-5,749
| -0.8% | -$127K |
|
639
News Corp Class A
NWSA
$16.2B
| $15.9M | 0.02% |
972,402
-4,835
| -0.5% | -$79.1K |
|
640
Tractor Supply
TSCO
$31B
| $15.9M | 0.02% |
1,292,220
-22,480
| -2% | -$277K |
|
|
GG
641
DELISTED
Goldcorp Inc
GG
| $15.8M | 0.02% |
686,720
-14,896
| -2% | -$343K |
|
642
Martin Marietta Materials
MLM
$37.5B
| $15.8M | 0.02% |
122,339
-14,491
| -11% | -$1.87M |
|
643
HSBC
HSBC
$237B
| $15.8M | 0.02% |
359,671
+10,661
| +3% | +$467K |
|
644
Huntington Bancshares
HBAN
$25.7B
| $15.7M | 0.02% |
1,615,254
-25,316
| -2% | -$246K |
|
645
BRF SA
BRFS
$6.14B
| $15.7M | 0.02% |
660,457
-401,107
| -38% | -$9.54M |
|
646
Woodward
WWD
$14.3B
| $15.7M | 0.02% |
329,728
+335
| +0.1% | +$16K |
|
|
TWTC
647
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15.7M | 0.02% |
377,284
+749
| +0.2% | +$31.2K |
|
|
EGN
648
DELISTED
Energen
EGN
| $15.7M | 0.02% |
217,146
+2,001
| +0.9% | +$145K |
|
649
CBRE Group
CBRE
$48.7B
| $15.7M | 0.02% |
526,587
-88,232
| -14% | -$2.62M |
|
650
United Natural Foods
UNFI
$1.73B
| $15.7M | 0.02% |
254,777
+1,290
| +0.5% | +$79.3K |
|