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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$20.5B
| $14.3M | 0.02% |
306,092
-9,647
| -3% | -$449K |
|
727
TEGNA Inc
TGNA
$3.38B
| $14.2M | 0.02% |
869,644
+69,592
| +9% | +$1.14M |
|
728
East-West Bancorp
EWBC
$14.9B
| $14.2M | 0.02% |
407,019
-3,524
| -0.9% | -$123K |
|
|
BTU
729
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.2M | 0.02% |
58,037
+504
| +0.9% | +$124K |
|
730
Xylem
XYL
$34.6B
| $14.2M | 0.02% |
362,287
+2,105
| +0.6% | +$82.3K |
|
731
JetBlue
JBLU
$1.87B
| $14.2M | 0.02% |
1,304,745
-35,706
| -3% | -$387K |
|
732
W.R. Berkley
WRB
$27.8B
| $14.2M | 0.02% |
1,031,221
-24,604
| -2% | -$338K |
|
733
RLJ Lodging Trust
RLJ
$1.16B
| $14.1M | 0.02% |
489,227
-21,322
| -4% | -$616K |
|
|
POM
734
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.02% |
511,980
+23,287
| +5% | +$640K |
|
735
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.1M | 0.02% |
166,355
-1,489
| -0.9% | -$126K |
|
|
ARG
736
DELISTED
AIRGAS INC
ARG
| $14M | 0.02% |
128,919
+10,455
| +9% | +$1.14M |
|
|
SPLS
737
DELISTED
Staples Inc
SPLS
| $14M | 0.02% |
1,294,768
-139,997
| -10% | -$1.52M |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$1.07B
| $14M | 0.02% |
582,252
+38,011
| +7% | +$915K |
|
|
MCRS
739
DELISTED
MICROS SYSTEMS INC
MCRS
| $14M | 0.02% |
206,270
-10,866
| -5% | -$738K |
|
740
Royal Gold
RGLD
$12.4B
| $14M | 0.02% |
183,931
-1,178
| -0.6% | -$89.7K |
|
741
Jacobs Solutions
J
$17.7B
| $14M | 0.02% |
317,274
+16,112
| +5% | +$710K |
|
742
Pultegroup
PHM
$27.5B
| $13.9M | 0.02% |
691,653
+64,829
| +10% | +$1.31M |
|
743
NorthWestern Energy
NWE
$3.48B
| $13.9M | 0.02% |
267,166
-12,788
| -5% | -$667K |
|
744
Watsco
WSO
$16.2B
| $13.9M | 0.02% |
135,277
-963
| -0.7% | -$99K |
|
745
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.9M | 0.02% |
321,721
-1,502
| -0.5% | -$64.8K |
|
|
BID
746
DELISTED
Sotheby's
BID
| $13.9M | 0.02% |
330,019
-24,656
| -7% | -$1.04M |
|
747
Hormel Foods
HRL
$13.9B
| $13.8M | 0.02% |
560,920
+28,086
| +5% | +$693K |
|
748
Cadence Design Systems
CDNS
$96.4B
| $13.8M | 0.02% |
791,197
-3,459
| -0.4% | -$60.5K |
|
|
HCC
749
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.8M | 0.02% |
282,676
-5,103
| -2% | -$250K |
|
750
iShares Gold Trust
IAU
$53.4B
| $13.8M | 0.02% |
536,324
+110,045
| +26% | +$2.83M |
|