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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.9B
| $15.6M | 0.02% |
259,141
-68
| -0% | -$4.1K |
|
|
NFX
652
DELISTED
Newfield Exploration
NFX
| $15.6M | 0.02% |
420,585
-2,029
| -0.5% | -$75.2K |
|
|
PL
653
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.6M | 0.02% |
224,622
+982
| +0.4% | +$68.2K |
|
|
SPLS
654
DELISTED
Staples Inc
SPLS
| $15.6M | 0.02% |
1,286,237
-8,531
| -0.7% | -$103K |
|
655
Goodyear
GT
$2.45B
| $15.5M | 0.02% |
687,341
+26,285
| +4% | +$594K |
|
|
IRF
656
DELISTED
INTL RECTIFIER CORP
IRF
| $15.5M | 0.02% |
395,410
+3,599
| +0.9% | +$141K |
|
657
Lincoln Electric
LECO
$13.4B
| $15.4M | 0.02% |
223,319
-2,115
| -0.9% | -$146K |
|
658
St. Joe Company
JOE
$2.91B
| $15.4M | 0.02% |
773,275
-56,287
| -7% | -$1.12M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $15.4M | 0.02% |
137,278
+1,187
| +0.9% | +$133K |
|
660
Lennar Class A
LEN
$35.4B
| $15.4M | 0.02% |
415,706
-587
| -0.1% | -$21.7K |
|
661
MSCI
MSCI
$43.6B
| $15.3M | 0.02% |
325,962
+516
| +0.2% | +$24.3K |
|
662
L3Harris
LHX
$51.6B
| $15.3M | 0.02% |
230,078
-4,007
| -2% | -$266K |
|
663
Toll Brothers
TOL
$13.8B
| $15.2M | 0.02% |
489,224
+6,980
| +1% | +$217K |
|
664
Pediatrix Medical
MD
$1.44B
| $15.2M | 0.02% |
278,003
+2,662
| +1% | +$146K |
|
665
EPR Properties
EPR
$4.19B
| $15.2M | 0.02% |
300,418
+5,114
| +2% | +$259K |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $15.2M | 0.02% |
416,418
-5,347
| -1% | -$195K |
|
667
Owens & Minor
OMI
$423M
| $15.1M | 0.02% |
462,401
-2,254
| -0.5% | -$73.8K |
|
668
Enovis
ENOV
$1.74B
| $15.1M | 0.02% |
153,628
+33,800
| +28% | +$3.31M |
|
|
CPN
669
DELISTED
Calpine Corporation
CPN
| $15.1M | 0.02% |
693,868
+38,356
| +6% | +$832K |
|
|
ROSE
670
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15M | 0.02% |
337,325
+2,842
| +0.8% | +$127K |
|
671
W.R. Berkley
WRB
$27.4B
| $15M | 0.02% |
1,059,851
+28,630
| +3% | +$405K |
|
|
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15M | 0.02% |
192,224
-7,524
| -4% | -$588K |
|
|
INFA
673
DELISTED
INFORMATICA CORP
INFA
| $15M | 0.02% |
437,393
+104,366
| +31% | +$3.57M |
|
674
American Eagle Outfitters
AEO
$3.34B
| $15M | 0.02% |
1,031,058
+18,055
| +2% | +$262K |
|
675
MSC Industrial Direct
MSM
$5.1B
| $15M | 0.02% |
175,152
+45,764
| +35% | +$3.91M |
|