BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,391
Reduced
836
Closed
97
Top Buys
| 1 |
Verizon
VZ
|
+$122M |
| 2 |
Union Pacific
UNP
|
+$97.8M |
| 3 |
Lockheed Martin
LMT
|
+$73.8M |
| 4 |
Morgan Stanley
MS
|
+$73.6M |
| 5 |
Emerson Electric
EMR
|
+$71.5M |
Top Sells
| 1 |
Deere & Co
DE
|
+$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$108M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
701
DELISTED
Scana
SCG
| $14M | 0.02% |
273,395
+10,086
| +4% | +$518K |
|
702
Abercrombie & Fitch
ANF
$4.54B
| $14M | 0.02% |
363,949
+22,894
| +7% | +$881K |
|
|
NBIS
703
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $14M | 0.02% |
464,120
-1,274,830
| -73% | -$38.5M |
|
704
Avery Dennison
AVY
$12.8B
| $14M | 0.02% |
275,571
+6,453
| +2% | +$327K |
|
705
C.H. Robinson
CHRW
$15.1B
| $14M | 0.02% |
266,482
+1,604
| +0.6% | +$84K |
|
|
BRE
706
DELISTED
BRE PROPERTIES INC CL A
BRE
| $13.9M | 0.02% |
221,972
-2,431
| -1% | -$153K |
|
707
Best Buy
BBY
$16.1B
| $13.9M | 0.02% |
525,763
+26,483
| +5% | +$699K |
|
708
Woodward
WWD
$14.3B
| $13.8M | 0.02% |
333,249
-4,291
| -1% | -$178K |
|
709
Regency Centers
REG
$13.1B
| $13.8M | 0.02% |
270,879
-833
| -0.3% | -$42.5K |
|
|
RAD
710
DELISTED
Rite Aid Corporation
RAD
| $13.8M | 0.02% |
110,201
+940
| +0.9% | +$118K |
|
711
Teledyne Technologies
TDY
$25.6B
| $13.8M | 0.02% |
141,851
+2,817
| +2% | +$274K |
|
712
SEI Investments
SEIC
$10.7B
| $13.8M | 0.02% |
410,621
-3,987
| -1% | -$134K |
|
713
Huntington Ingalls Industries
HII
$10.7B
| $13.8M | 0.02% |
134,868
-3,323
| -2% | -$340K |
|
714
Middleby
MIDD
$6.99B
| $13.7M | 0.02% |
155,871
+843
| +0.5% | +$74.2K |
|
715
CNO Financial Group
CNO
$3.8B
| $13.7M | 0.02% |
757,284
+8,144
| +1% | +$147K |
|
716
Credicorp
BAP
$21B
| $13.7M | 0.02% |
103,137
+10,159
| +11% | +$1.35M |
|
|
GWR
717
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.02% |
140,454
-1,655
| -1% | -$161K |
|
718
RLJ Lodging Trust
RLJ
$1.14B
| $13.7M | 0.02% |
510,549
+20,548
| +4% | +$549K |
|
719
Las Vegas Sands
LVS
$37.4B
| $13.6M | 0.02% |
168,919
+12,340
| +8% | +$997K |
|
|
ETFC
720
DELISTED
E*Trade Financial Corporation
ETFC
| $13.6M | 0.02% |
591,841
+17,969
| +3% | +$414K |
|
721
Watsco
WSO
$15.8B
| $13.6M | 0.02% |
136,240
-917
| -0.7% | -$91.6K |
|
722
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.6M | 0.02% |
134,692
+121,926
| +955% | +$12.3M |
|
|
ADT
723
DELISTED
ADT CORP
ADT
| $13.6M | 0.02% |
452,657
-22,029
| -5% | -$660K |
|
724
Atmos Energy
ATO
$26.3B
| $13.5M | 0.02% |
287,177
+23,030
| +9% | +$1.09M |
|
725
Cboe Global Markets
CBOE
$24.5B
| $13.5M | 0.02% |
238,506
-5,095
| -2% | -$288K |
|