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 | |
|---|---|---|---|---|---|---|
751
Dentsply Sirona
XRAY
$2.77B
| $13.2M | 0.02% |
288,484
-1,449
| -0.5% | -$66.1K |
|
752
Factset
FDS
$13.9B
| $13.1M | 0.02% |
108,050
-514
| -0.5% | -$62.5K |
|
753
Global Payments
GPN
$20.8B
| $13.1M | 0.02% |
375,096
-17,450
| -4% | -$610K |
|
754
Ionis Pharmaceuticals
IONS
$10B
| $13.1M | 0.02% |
337,105
+1,652
| +0.5% | +$64.1K |
|
755
Old Dominion Freight Line
ODFL
$31.6B
| $13M | 0.02% |
552,729
-11,835
| -2% | -$279K |
|
756
Robert Half
RHI
$3.62B
| $12.9M | 0.02% |
263,615
-2,582
| -1% | -$127K |
|
|
EV
757
DELISTED
Eaton Vance Corp.
EV
| $12.9M | 0.02% |
342,056
-4,637
| -1% | -$175K |
|
|
CPWR
758
DELISTED
COMPUWARE CORP
CPWR
| $12.9M | 0.02% |
1,266,175
+9,825
| +0.8% | +$100K |
|
759
Jacobs Solutions
J
$17.7B
| $12.9M | 0.02% |
318,767
+1,493
| +0.5% | +$60.3K |
|
760
Dick's Sporting Goods
DKS
$20.5B
| $12.8M | 0.02% |
292,091
-14,001
| -5% | -$614K |
|
761
TEGNA Inc
TGNA
$3.38B
| $12.8M | 0.02% |
823,721
-45,923
| -5% | -$713K |
|
762
Teledyne Technologies
TDY
$26.3B
| $12.8M | 0.02% |
135,632
+1,236
| +0.9% | +$116K |
|
763
Teradata
TDC
$2.01B
| $12.7M | 0.02% |
303,184
-7,289
| -2% | -$306K |
|
764
Xylem
XYL
$34.6B
| $12.7M | 0.02% |
357,378
-4,909
| -1% | -$174K |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $12.7M | 0.02% |
173,371
+33
| +0% | +$2.41K |
|
766
Louisiana-Pacific
LPX
$6.74B
| $12.6M | 0.02% |
927,205
+148,418
| +19% | +$2.02M |
|
767
Infosys
INFY
$70.6B
| $12.6M | 0.02% |
1,662,720
| – | – |
|
768
Nu Skin
NUS
$587M
| $12.6M | 0.02% |
279,127
+48,143
| +21% | +$2.17M |
|
|
ALEX
769
Alexander & Baldwin
ALEX
$1.36B
| $12.6M | 0.02% |
349,029
+3,040
| +0.9% | +$109K |
|
|
WIN
770
DELISTED
Windstream Holdings Inc
WIN
| $12.5M | 0.02% |
148,461
-1,293
| -0.9% | -$109K |
|
771
Semtech
SMTC
$5.23B
| $12.5M | 0.02% |
460,931
+24,347
| +6% | +$661K |
|
772
Cboe Global Markets
CBOE
$24.7B
| $12.5M | 0.02% |
233,113
-1,597
| -0.7% | -$85.5K |
|
773
Garmin
GRMN
$46.4B
| $12.5M | 0.02% |
239,897
-5,729
| -2% | -$298K |
|
774
NVR
NVR
$23.6B
| $12.5M | 0.02% |
11,032
-196
| -2% | -$221K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.5M | 0.02% |
354,835
-4,585
| -1% | -$161K |
|