BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
776
DELISTED
Energen
EGN
| $13.1M | 0.02% |
358,139
+70,196
| +24% | +$2.57M |
|
|
PNRA
777
DELISTED
Panera Bread Co
PNRA
| $13.1M | 0.02% |
63,929
-4,295
| -6% | -$880K |
|
778
Hanover Insurance
THG
$6.37B
| $13.1M | 0.02% |
144,946
-8,313
| -5% | -$750K |
|
779
WaFd
WAFD
$2.47B
| $13.1M | 0.02% |
576,479
+7,455
| +1% | +$169K |
|
780
Toro Company
TTC
$7.68B
| $13M | 0.02% |
303,050
-8,574
| -3% | -$369K |
|
|
WOOF
781
DELISTED
VCA Inc.
WOOF
| $13M | 0.02% |
225,190
-5,157
| -2% | -$298K |
|
782
Jack in the Box
JACK
$345M
| $13M | 0.02% |
203,265
-5,872
| -3% | -$375K |
|
783
MDU Resources
MDU
$3.36B
| $13M | 0.02% |
1,752,708
-16,508
| -0.9% | -$122K |
|
|
VRE
784
Veris Residential
VRE
$1.49B
| $13M | 0.02% |
551,407
+11,305
| +2% | +$266K |
|
785
Southwest Gas
SWX
$5.67B
| $12.9M | 0.02% |
196,116
+1,664
| +0.9% | +$110K |
|
786
Take-Two Interactive
TTWO
$45B
| $12.9M | 0.02% |
342,336
+8,268
| +2% | +$311K |
|
|
ALEX
787
Alexander & Baldwin
ALEX
$1.36B
| $12.9M | 0.02% |
351,290
-9,337
| -3% | -$342K |
|
788
Graco
GGG
$14.1B
| $12.9M | 0.02% |
459,564
-20,400
| -4% | -$571K |
|
789
Dana Inc
DAN
$2.73B
| $12.8M | 0.02% |
911,204
+1,777
| +0.2% | +$25K |
|
790
Robert Half
RHI
$3.56B
| $12.8M | 0.02% |
275,545
-23,044
| -8% | -$1.07M |
|
791
Gentex
GNTX
$6.15B
| $12.8M | 0.02% |
817,312
-19,720
| -2% | -$309K |
|
792
Fortinet
FTNT
$60.9B
| $12.8M | 0.02% |
2,092,355
-52,625
| -2% | -$322K |
|
793
Murphy USA
MUSA
$7.26B
| $12.8M | 0.02% |
208,422
-23,936
| -10% | -$1.47M |
|
794
Medical Properties Trust
MPW
$2.77B
| $12.8M | 0.02% |
986,600
+13,281
| +1% | +$172K |
|
795
Allete
ALE
$3.7B
| $12.8M | 0.02% |
228,069
+8,621
| +4% | +$483K |
|
796
Commercial Metals
CMC
$6.53B
| $12.7M | 0.02% |
750,656
+50,671
| +7% | +$860K |
|
797
PTC
PTC
$24.5B
| $12.7M | 0.02% |
383,868
-29,329
| -7% | -$973K |
|
|
MENT
798
DELISTED
Mentor Graphics Corp
MENT
| $12.7M | 0.02% |
624,527
-22,805
| -4% | -$464K |
|
|
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.02% |
202,210
+10,938
| +6% | +$686K |
|
|
CEB
800
DELISTED
CEB Inc.
CEB
| $12.6M | 0.02% |
195,267
+4,794
| +3% | +$310K |
|