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 | |
|---|---|---|---|---|---|---|
|
FDO
701
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.2M | 0.02% |
184,161
-1,229
| -0.7% | -$94.9K |
|
|
ARG
702
DELISTED
AIRGAS INC
ARG
| $14.2M | 0.02% |
128,029
-890
| -0.7% | -$98.5K |
|
703
Hain Celestial
HAIN
$181M
| $14.1M | 0.02% |
276,232
+1,420
| +0.5% | +$72.7K |
|
704
Sensient Technologies
SXT
$4.58B
| $14.1M | 0.02% |
269,671
-843
| -0.3% | -$44.1K |
|
|
TXNM
705
TXNM Energy, Inc.
TXNM
$5.99B
| $14.1M | 0.02% |
566,201
-3,383
| -0.6% | -$84.3K |
|
706
Mid-America Apartment Communities
MAA
$16.7B
| $14.1M | 0.02% |
214,351
+685
| +0.3% | +$45K |
|
707
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $14.1M | 0.02% |
269,444
-2,166
| -0.8% | -$113K |
|
708
Eagle Materials
EXP
$7.69B
| $14M | 0.02% |
137,161
+491
| +0.4% | +$50K |
|
709
Huntington Ingalls Industries
HII
$10.8B
| $13.9M | 0.02% |
133,753
-1,121
| -0.8% | -$117K |
|
710
POSCO
PKX
$15.5B
| $13.9M | 0.02% |
183,514
+27,340
| +18% | +$2.08M |
|
711
iShares Gold Trust
IAU
$53.3B
| $13.9M | 0.02% |
595,132
+58,808
| +11% | +$1.38M |
|
|
BTU
712
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.9M | 0.02% |
74,978
+16,941
| +29% | +$3.15M |
|
713
Acuity Brands
AYI
$10.3B
| $13.9M | 0.02% |
118,263
+64
| +0.1% | +$7.53K |
|
714
RLJ Lodging Trust
RLJ
$1.16B
| $13.9M | 0.02% |
488,318
-909
| -0.2% | -$25.9K |
|
715
East-West Bancorp
EWBC
$14.9B
| $13.9M | 0.02% |
408,833
+1,814
| +0.4% | +$61.7K |
|
|
IM
716
DELISTED
Ingram Micro
IM
| $13.9M | 0.02% |
537,677
+21,165
| +4% | +$546K |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 0.02% |
576,694
+4,331
| +0.8% | +$104K |
|
|
CIE
718
DELISTED
Cobalt International Energy, Inc
CIE
| $13.9M | 0.02% |
67,896
-24,633
| -27% | -$5.03M |
|
719
Globe Life
GL
$11.4B
| $13.8M | 0.02% |
263,501
-24,381
| -8% | -$1.28M |
|
720
PTC
PTC
$24.6B
| $13.8M | 0.02% |
373,456
-4,194
| -1% | -$155K |
|
|
PSXP
721
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.8M | 0.02% |
206,000
-8,800
| -4% | -$587K |
|
|
HCC
722
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.7M | 0.02% |
284,187
+1,511
| +0.5% | +$73K |
|
|
POM
723
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.7M | 0.02% |
510,664
-1,316
| -0.3% | -$35.2K |
|
724
Illumina
ILMN
$15.1B
| $13.7M | 0.02% |
85,664
+1,163
| +1% | +$185K |
|
|
GWR
725
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.7M | 0.02% |
143,324
+593
| +0.4% | +$56.5K |
|