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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.8B
| $13.7M | 0.02% |
377,691
-26,971
| -7% | -$975K |
|
727
Cadence Design Systems
CDNS
$96.4B
| $13.7M | 0.02% |
793,133
+1,936
| +0.2% | +$33.3K |
|
728
Jack Henry & Associates
JKHY
$11.7B
| $13.6M | 0.02% |
244,919
-5,008
| -2% | -$279K |
|
729
Atmos Energy
ATO
$26.5B
| $13.6M | 0.02% |
285,510
+1,675
| +0.6% | +$79.9K |
|
730
Encompass Health
EHC
$12.7B
| $13.6M | 0.02% |
463,902
-830
| -0.2% | -$24.4K |
|
731
Broadridge
BR
$29.7B
| $13.6M | 0.02% |
327,072
-3,027
| -0.9% | -$126K |
|
732
Celanese
CE
$5B
| $13.6M | 0.02% |
232,508
+234
| +0.1% | +$13.7K |
|
733
Darden Restaurants
DRI
$24.8B
| $13.6M | 0.02% |
295,120
-2,296
| -0.8% | -$106K |
|
734
Murphy USA
MUSA
$7.54B
| $13.6M | 0.02% |
255,708
-2,700
| -1% | -$143K |
|
735
D.R. Horton
DHI
$53.9B
| $13.5M | 0.02% |
660,303
+78,729
| +14% | +$1.62M |
|
|
AVP
736
DELISTED
Avon Products, Inc.
AVP
| $13.5M | 0.02% |
1,072,825
+141,983
| +15% | +$1.79M |
|
737
Cabot Corp
CBT
$4.31B
| $13.5M | 0.02% |
265,294
+8,582
| +3% | +$436K |
|
|
EVHC
738
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.5M | 0.02% |
129,613
+16,666
| +15% | +$1.73M |
|
|
PETM
739
DELISTED
PETSMART INC
PETM
| $13.5M | 0.02% |
191,892
-2,323
| -1% | -$163K |
|
|
SUNE
740
DELISTED
SUNEDISON, INC COM
SUNE
| $13.4M | 0.02% |
710,885
+12,194
| +2% | +$230K |
|
741
Snap-on
SNA
$17.2B
| $13.4M | 0.02% |
110,705
-1,029
| -0.9% | -$125K |
|
742
Nordson
NDSN
$12.7B
| $13.4M | 0.02% |
176,102
-3,302
| -2% | -$251K |
|
|
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.4M | 0.02% |
342,821
-2,036
| -0.6% | -$79.4K |
|
|
WFT
744
DELISTED
Weatherford International plc
WFT
| $13.4M | 0.02% |
+642,254
| New | +$13.4M |
|
745
Nabors Industries
NBR
$620M
| $13.3M | 0.02% |
11,718
+770
| +7% | +$876K |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $13.3M | 0.02% |
136,379
-326
| -0.2% | -$31.8K |
|
|
BBL
747
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.2M | 0.02% |
238,341
+7,292
| +3% | +$405K |
|
748
Cemex
CX
$13.7B
| $13.2M | 0.02% |
1,140,175
| – | – |
|
|
RDC
749
DELISTED
Rowan Companies Plc
RDC
| $13.2M | 0.02% |
521,843
+106,860
| +26% | +$2.7M |
|
750
3D Systems Corporation
DDD
$289M
| $13.2M | 0.02% |
284,722
+2,813
| +1% | +$130K |
|