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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.66B
| $12.7M | 0.02% |
289,321
-3,995
| -1% | -$176K |
|
|
SIRO
802
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.7M | 0.02% |
154,124
+1,963
| +1% | +$162K |
|
803
Robert Half
RHI
$3.7B
| $12.7M | 0.02% |
266,197
+12,695
| +5% | +$606K |
|
|
TEN
804
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.7M | 0.02% |
192,952
-1,210
| -0.6% | -$79.5K |
|
805
Murphy USA
MUSA
$7.59B
| $12.6M | 0.02% |
258,408
+11,995
| +5% | +$586K |
|
|
SLH
806
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.6M | 0.02% |
187,907
-2,670
| -1% | -$179K |
|
|
GAS
807
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12.6M | 0.02% |
229,186
+10,866
| +5% | +$598K |
|
808
First Solar
FSLR
$21.8B
| $12.5M | 0.02% |
176,499
+3,777
| +2% | +$268K |
|
|
JOY
809
DELISTED
Joy Global Inc
JOY
| $12.5M | 0.02% |
203,606
+12,174
| +6% | +$750K |
|
810
Cintas
CTAS
$82.4B
| $12.5M | 0.02% |
788,472
+12,232
| +2% | +$194K |
|
811
Teradata
TDC
$2.04B
| $12.5M | 0.02% |
310,473
+8,604
| +3% | +$346K |
|
812
Commault Systems
CVLT
$8.04B
| $12.5M | 0.02% |
253,581
-924
| -0.4% | -$45.4K |
|
813
ITT
ITT
$13.9B
| $12.5M | 0.02% |
258,959
+5,932
| +2% | +$285K |
|
814
Aecom
ACM
$16.9B
| $12.5M | 0.02% |
386,654
+101,219
| +35% | +$3.26M |
|
815
CNO Financial Group
CNO
$3.83B
| $12.4M | 0.02% |
698,407
-58,877
| -8% | -$1.05M |
|
816
WaFd
WAFD
$2.49B
| $12.4M | 0.02% |
553,358
+257,889
| +87% | +$5.78M |
|
817
Hasbro
HAS
$11.2B
| $12.4M | 0.02% |
233,516
+18,159
| +8% | +$963K |
|
818
MSC Industrial Direct
MSM
$5.14B
| $12.4M | 0.02% |
129,388
-647
| -0.5% | -$61.9K |
|
819
Darling Ingredients
DAR
$5.05B
| $12.4M | 0.02% |
591,080
-12,251
| -2% | -$256K |
|
820
AptarGroup
ATR
$9.03B
| $12.3M | 0.02% |
183,949
+381
| +0.2% | +$25.5K |
|
821
COPT Defense Properties
CDP
$3.45B
| $12.3M | 0.02% |
442,990
+49,849
| +13% | +$1.39M |
|
822
Post Holdings
POST
$5.76B
| $12.3M | 0.02% |
369,344
+31,045
| +9% | +$1.03M |
|
823
Darden Restaurants
DRI
$24.9B
| $12.3M | 0.02% |
297,416
+25,125
| +9% | +$1.04M |
|
|
WGL
824
DELISTED
Wgl Holdings
WGL
| $12.3M | 0.02% |
285,244
-16,284
| -5% | -$702K |
|
825
Cadence Bank
CADE
$6.96B
| $12.3M | 0.02% |
500,231
-26,635
| -5% | -$654K |
|