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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.42B
| $14.9M | 0.02% |
367,939
+3,706
| +1% | +$151K |
|
677
Idacorp
IDA
$6.8B
| $14.9M | 0.02% |
278,787
+2,510
| +0.9% | +$135K |
|
678
Navient
NAVI
$1.3B
| $14.9M | 0.02% |
840,382
-7,972
| -0.9% | -$141K |
|
679
Patterson-UTI
PTEN
$2.15B
| $14.9M | 0.02% |
457,457
-12,424
| -3% | -$404K |
|
680
Pitney Bowes
PBI
$1.95B
| $14.8M | 0.02% |
591,183
-56,883
| -9% | -$1.42M |
|
681
Regency Centers
REG
$13.1B
| $14.8M | 0.02% |
274,250
+1,388
| +0.5% | +$74.7K |
|
|
BMR
682
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.7M | 0.02% |
729,802
-6,646
| -0.9% | -$134K |
|
683
Campbell Soup
CPB
$9.98B
| $14.7M | 0.02% |
344,480
-3,067
| -0.9% | -$131K |
|
684
Carlisle Companies
CSL
$16.8B
| $14.7M | 0.02% |
182,311
+900
| +0.5% | +$72.3K |
|
685
Hancock Whitney
HWC
$5.4B
| $14.6M | 0.02% |
454,673
-9,454
| -2% | -$303K |
|
686
Cintas
CTAS
$82.2B
| $14.5M | 0.02% |
824,004
+35,532
| +5% | +$627K |
|
|
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.02% |
471,572
-22,236
| -5% | -$684K |
|
688
Cincinnati Financial
CINF
$24.2B
| $14.5M | 0.02% |
307,225
-932
| -0.3% | -$43.9K |
|
|
TIBX
689
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14.4M | 0.02% |
610,469
-357,720
| -37% | -$8.45M |
|
690
JetBlue
JBLU
$1.9B
| $14.4M | 0.02% |
1,355,279
+50,534
| +4% | +$537K |
|
691
Wolfspeed
WOLF
$260M
| $14.3M | 0.02% |
350,023
-3,410
| -1% | -$140K |
|
692
Crown Holdings
CCK
$11.2B
| $14.3M | 0.02% |
321,266
+20,571
| +7% | +$916K |
|
693
SPX Corp
SPXC
$9.47B
| $14.3M | 0.02% |
604,521
-18,970
| -3% | -$449K |
|
694
Revvity
RVTY
$9.82B
| $14.3M | 0.02% |
327,832
-4,386
| -1% | -$191K |
|
|
SVU
695
DELISTED
SUPERVALU Inc.
SVU
| $14.3M | 0.02% |
228,281
-3,873
| -2% | -$242K |
|
|
SCG
696
DELISTED
Scana
SCG
| $14.3M | 0.02% |
287,798
-238
| -0.1% | -$11.8K |
|
|
TIME
697
DELISTED
Time Inc.
TIME
| $14.3M | 0.02% |
609,315
-6,275
| -1% | -$147K |
|
698
Belden
BDC
$5.26B
| $14.3M | 0.02% |
222,918
-459
| -0.2% | -$29.4K |
|
|
JNS
699
DELISTED
Janus Capital Group Inc
JNS
| $14.2M | 0.02% |
979,715
-4,056
| -0.4% | -$59K |
|
700
Hormel Foods
HRL
$13.8B
| $14.2M | 0.02% |
554,196
-6,724
| -1% | -$173K |
|