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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.3B
| $15M | 0.02% |
+848,354
| New | +$15M |
|
702
Masco
MAS
$15.7B
| $15M | 0.02% |
768,537
+44,463
| +6% | +$867K |
|
|
GWR
703
DELISTED
Genesee & Wyoming Inc.
GWR
| $15M | 0.02% |
142,731
+2,277
| +2% | +$239K |
|
704
Crown Holdings
CCK
$11.2B
| $15M | 0.02% |
300,695
+33,354
| +12% | +$1.66M |
|
705
Garmin
GRMN
$46.4B
| $15M | 0.02% |
245,626
+9,020
| +4% | +$549K |
|
706
Celanese
CE
$5.02B
| $14.9M | 0.02% |
232,274
+30,076
| +15% | +$1.93M |
|
707
MSCI
MSCI
$44.5B
| $14.9M | 0.02% |
325,446
-5,658
| -2% | -$259K |
|
|
TIME
708
DELISTED
Time Inc.
TIME
| $14.9M | 0.02% |
+615,590
| New | +$14.9M |
|
709
Cabot Corp
CBT
$4.28B
| $14.9M | 0.02% |
256,712
+3,125
| +1% | +$181K |
|
710
Jack Henry & Associates
JKHY
$11.7B
| $14.9M | 0.02% |
249,927
-5,129
| -2% | -$305K |
|
711
Cincinnati Financial
CINF
$24.1B
| $14.8M | 0.02% |
308,157
+16,019
| +5% | +$770K |
|
712
AGCO
AGCO
$8.18B
| $14.8M | 0.02% |
263,311
-4,629
| -2% | -$260K |
|
713
Liberty Global Class C
LBTYK
$4.03B
| $14.8M | 0.02% |
432,374
-116,359
| -21% | -$3.98M |
|
714
Illumina
ILMN
$15.1B
| $14.7M | 0.02% |
84,501
+30,210
| +56% | +$5.25M |
|
715
Franco-Nevada
FNV
$38.7B
| $14.7M | 0.02% |
255,759
-7,264
| -3% | -$417K |
|
716
PTC
PTC
$24.6B
| $14.7M | 0.02% |
377,650
-299,675
| -44% | -$11.6M |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.6M | 0.02% |
233,527
-1,669
| -0.7% | -$104K |
|
718
Abercrombie & Fitch
ANF
$4.5B
| $14.6M | 0.02% |
336,635
-27,314
| -8% | -$1.18M |
|
|
TMH
719
DELISTED
Team Health Holdings Inc
TMH
| $14.4M | 0.02% |
288,905
+99,026
| +52% | +$4.95M |
|
720
Nordson
NDSN
$12.7B
| $14.4M | 0.02% |
179,404
-2,422
| -1% | -$194K |
|
|
ALEX
721
Alexander & Baldwin
ALEX
$1.37B
| $14.3M | 0.02% |
345,989
+33,212
| +11% | +$1.38M |
|
722
Primerica
PRI
$8.84B
| $14.3M | 0.02% |
299,568
-26,952
| -8% | -$1.29M |
|
723
Global Payments
GPN
$20.8B
| $14.3M | 0.02% |
392,546
-3,514
| -0.9% | -$128K |
|
724
D.R. Horton
DHI
$53.7B
| $14.3M | 0.02% |
581,574
+27,141
| +5% | +$667K |
|
725
DNOW Inc
DNOW
$1.64B
| $14.3M | 0.02% |
+394,284
| New | +$14.3M |
|