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 | |
|---|---|---|---|---|---|---|
776
Timken Company
TKR
$5.45B
| $12.5M | 0.02% |
293,808
-124,922
| -30% | -$5.3M |
|
|
ETFC
777
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.02% |
551,167
-1,613
| -0.3% | -$36.4K |
|
|
ITC
778
DELISTED
ITC HOLDINGS CORP
ITC
| $12.4M | 0.02% |
348,604
-4,846
| -1% | -$173K |
|
|
DISH
779
DELISTED
DISH Network Corp.
DISH
| $12.4M | 0.02% |
192,240
+7,118
| +4% | +$460K |
|
780
Hasbro
HAS
$11.1B
| $12.4M | 0.02% |
225,347
-8,169
| -3% | -$449K |
|
|
SGY
781
DELISTED
Stone Energy
SGY
| $12.4M | 0.02% |
6,951
+3,329
| +92% | +$5.93M |
|
|
SPLK
782
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.02% |
222,904
-7,277
| -3% | -$403K |
|
783
Service Corp International
SCI
$11.3B
| $12.3M | 0.02% |
583,698
-4,696
| -0.8% | -$99.3K |
|
784
Franco-Nevada
FNV
$38.9B
| $12.3M | 0.02% |
252,420
-3,339
| -1% | -$163K |
|
785
Live Nation Entertainment
LYV
$40.3B
| $12.3M | 0.02% |
512,895
+75,986
| +17% | +$1.83M |
|
786
NNN REIT
NNN
$8.15B
| $12.3M | 0.02% |
356,019
+5,426
| +2% | +$188K |
|
787
Pinnacle West Capital
PNW
$10.5B
| $12.3M | 0.02% |
224,990
-851
| -0.4% | -$46.5K |
|
788
American Financial Group
AFG
$11.6B
| $12.3M | 0.02% |
212,300
-3,996
| -2% | -$231K |
|
789
iShares Russell 2000 Value ETF
IWN
$12B
| $12.3M | 0.02% |
131,187
-710
| -0.5% | -$66.4K |
|
790
Clearway Energy Class C
CWEN
$3.37B
| $12.3M | 0.02% |
521,556
+53,966
| +12% | +$1.27M |
|
791
Omega Healthcare
OHI
$12.5B
| $12.2M | 0.02% |
357,869
+3,570
| +1% | +$122K |
|
|
CVD
792
DELISTED
COVANCE INC.
CVD
| $12.2M | 0.02% |
155,454
-1,975
| -1% | -$155K |
|
793
VeriSign
VRSN
$26.9B
| $12.2M | 0.02% |
221,239
-185,988
| -46% | -$10.3M |
|
|
JOY
794
DELISTED
Joy Global Inc
JOY
| $12.1M | 0.02% |
222,761
+19,155
| +9% | +$1.04M |
|
795
Enterprise Products Partners
EPD
$68.9B
| $12.1M | 0.02% |
301,200
-12,600
| -4% | -$508K |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$1.07B
| $12.1M | 0.02% |
585,289
+3,037
| +0.5% | +$63K |
|
|
WGL
797
DELISTED
Wgl Holdings
WGL
| $12.1M | 0.02% |
287,847
+2,603
| +0.9% | +$110K |
|
798
Pultegroup
PHM
$27.4B
| $12.1M | 0.02% |
685,289
-6,364
| -0.9% | -$112K |
|
|
TGI
799
DELISTED
Triumph Group
TGI
| $12.1M | 0.02% |
185,762
-3,171
| -2% | -$206K |
|
800
RenaissanceRe
RNR
$11.4B
| $12M | 0.02% |
120,277
+305
| +0.3% | +$30.5K |
|