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 | |
|---|---|---|---|---|---|---|
|
VAL
651
DELISTED
Valspar
VAL
| $16.4M | 0.02% |
215,167
-3,986
| -2% | -$304K |
|
652
Hancock Whitney
HWC
$5.35B
| $16.4M | 0.02% |
464,127
-80,635
| -15% | -$2.85M |
|
653
Acuity Brands
AYI
$10.1B
| $16.3M | 0.02% |
118,199
-103,675
| -47% | -$14.3M |
|
654
First American
FAF
$6.74B
| $16.3M | 0.02% |
587,456
-36,273
| -6% | -$1.01M |
|
|
PSXP
655
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.2M | 0.02% |
214,800
-90,600
| -30% | -$6.85M |
|
|
SNI
656
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 0.02% |
199,748
+6,897
| +4% | +$560K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $16.1M | 0.02% |
421,765
-43,961
| -9% | -$1.68M |
|
658
Steris
STE
$24B
| $16.1M | 0.02% |
301,540
-2,850
| -0.9% | -$152K |
|
659
Nabors Industries
NBR
$619M
| $16.1M | 0.02% |
10,948
+372
| +4% | +$546K |
|
|
BMR
660
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.1M | 0.02% |
736,448
-79,639
| -10% | -$1.74M |
|
661
Pediatrix Medical
MD
$1.44B
| $16M | 0.02% |
275,341
-7,374
| -3% | -$429K |
|
662
Idacorp
IDA
$6.76B
| $16M | 0.02% |
276,277
-15,429
| -5% | -$892K |
|
|
CLC
663
DELISTED
Clarcor
CLC
| $16M | 0.02% |
258,200
+3
| +0% | +$186 |
|
664
F5
FFIV
$18.8B
| $16M | 0.02% |
143,227
+10,654
| +8% | +$1.19M |
|
665
Campbell Soup
CPB
$9.98B
| $15.9M | 0.02% |
347,547
+18,170
| +6% | +$832K |
|
666
Tractor Supply
TSCO
$31B
| $15.9M | 0.02% |
1,314,700
+69,955
| +6% | +$845K |
|
667
Steel Dynamics
STLD
$19.5B
| $15.8M | 0.02% |
882,468
-31,724
| -3% | -$569K |
|
|
SUNE
668
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | 0.02% |
698,691
-626,843
| -47% | -$14.2M |
|
669
Owens & Minor
OMI
$423M
| $15.8M | 0.02% |
464,655
+52,000
| +13% | +$1.77M |
|
670
Lincoln Electric
LECO
$13.4B
| $15.8M | 0.02% |
225,434
+990
| +0.4% | +$69.2K |
|
671
Globe Life
GL
$11.3B
| $15.7M | 0.02% |
287,882
+13,004
| +5% | +$710K |
|
672
Carlisle Companies
CSL
$16.2B
| $15.7M | 0.02% |
181,411
-1,033
| -0.6% | -$89.5K |
|
673
Huntington Bancshares
HBAN
$25.8B
| $15.7M | 0.02% |
1,640,570
-29,564
| -2% | -$282K |
|
674
Mid-America Apartment Communities
MAA
$16.6B
| $15.6M | 0.02% |
213,666
-52,079
| -20% | -$3.8M |
|
|
CPN
675
DELISTED
Calpine Corporation
CPN
| $15.6M | 0.02% |
655,512
+222,357
| +51% | +$5.29M |
|