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 | |
|---|---|---|---|---|---|---|
|
TCO
776
DELISTED
Taubman Centers Inc.
TCO
| $13.1M | 0.02% |
173,338
-6,916
| -4% | -$524K |
|
777
Essential Utilities
WTRG
$10.6B
| $13.1M | 0.02% |
500,514
-116,354
| -19% | -$3.05M |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $13.1M | 0.02% |
346,693
-6,046
| -2% | -$228K |
|
779
Pinnacle West Capital
PNW
$10.5B
| $13.1M | 0.02% |
225,841
+10,386
| +5% | +$601K |
|
780
Omega Healthcare
OHI
$12.5B
| $13.1M | 0.02% |
354,299
+12,842
| +4% | +$473K |
|
781
Teledyne Technologies
TDY
$26.5B
| $13.1M | 0.02% |
134,396
-7,455
| -5% | -$724K |
|
782
Factset
FDS
$13.9B
| $13.1M | 0.02% |
108,564
-2,516
| -2% | -$303K |
|
|
DST
783
DELISTED
DST Systems Inc.
DST
| $13.1M | 0.02% |
283,238
+23,100
| +9% | +$1.06M |
|
784
NNN REIT
NNN
$8.15B
| $13M | 0.02% |
350,593
+571
| +0.2% | +$21.2K |
|
785
Flowers Foods
FLO
$3.01B
| $13M | 0.02% |
618,192
+23,422
| +4% | +$494K |
|
|
SVC
786
Service Properties Trust
SVC
$481M
| $12.9M | 0.02% |
428,169
-80,119
| -16% | -$2.42M |
|
787
Graco
GGG
$14.2B
| $12.9M | 0.02% |
496,479
-6,564
| -1% | -$171K |
|
788
NVR
NVR
$23.6B
| $12.9M | 0.02% |
11,228
-407
| -3% | -$468K |
|
789
Enviri
NVRI
$982M
| $12.9M | 0.02% |
484,776
+193,650
| +67% | +$5.16M |
|
|
ITC
790
DELISTED
ITC HOLDINGS CORP
ITC
| $12.9M | 0.02% |
353,450
-3,665
| -1% | -$134K |
|
791
Eagle Materials
EXP
$7.68B
| $12.9M | 0.02% |
136,670
-821
| -0.6% | -$77.4K |
|
792
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $12.9M | 0.02% |
93,076
+1,901
| +2% | +$263K |
|
793
American Financial Group
AFG
$11.6B
| $12.9M | 0.02% |
216,296
-4,887
| -2% | -$291K |
|
794
Terex
TEX
$3.49B
| $12.8M | 0.02% |
312,598
-5,670
| -2% | -$233K |
|
795
RenaissanceRe
RNR
$11.4B
| $12.8M | 0.02% |
119,972
-5,059
| -4% | -$541K |
|
|
AXLL
796
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.8M | 0.02% |
270,734
-19,133
| -7% | -$904K |
|
797
Nokia
NOK
$24.8B
| $12.8M | 0.02% |
1,691,282
-97,814
| -5% | -$739K |
|
798
Huntington Ingalls Industries
HII
$10.8B
| $12.8M | 0.02% |
134,874
+6
| +0% | +$568 |
|
|
SPLK
799
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.02% |
230,181
+2,045
| +0.9% | +$113K |
|
|
SYT
800
DELISTED
Syngenta Ag
SYT
| $12.7M | 0.02% |
170,155
+11,792
| +7% | +$882K |
|