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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$12.5B
| $12M | 0.02% |
185,158
+1,227
| +0.7% | +$79.7K |
|
802
Aecom
ACM
$16.9B
| $12M | 0.02% |
356,219
-30,435
| -8% | -$1.03M |
|
803
Graco
GGG
$14.3B
| $12M | 0.02% |
493,707
-2,772
| -0.6% | -$67.4K |
|
804
Deckers Outdoor
DECK
$17.5B
| $12M | 0.02% |
740,316
-43,524
| -6% | -$705K |
|
|
HAR
805
DELISTED
Harman International Industries
HAR
| $12M | 0.02% |
122,259
-1,477
| -1% | -$145K |
|
806
Curtiss-Wright
CW
$19.3B
| $12M | 0.02% |
181,509
+1,218
| +0.7% | +$80.3K |
|
807
NorthWestern Energy
NWE
$3.51B
| $12M | 0.02% |
263,676
-3,490
| -1% | -$158K |
|
|
WDR
808
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.9M | 0.02% |
231,067
-2,460
| -1% | -$127K |
|
809
First Solar
FSLR
$21.8B
| $11.9M | 0.02% |
180,922
+4,423
| +3% | +$291K |
|
|
BRSL
810
Brightstar Lottery PLC
BRSL
$3.18B
| $11.9M | 0.02% |
703,548
+3,672
| +0.5% | +$61.9K |
|
811
Cullen/Frost Bankers
CFR
$8.23B
| $11.9M | 0.02% |
154,976
+4,737
| +3% | +$362K |
|
|
SIRO
812
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.8M | 0.02% |
154,475
+351
| +0.2% | +$26.9K |
|
813
Essential Utilities
WTRG
$10.7B
| $11.8M | 0.02% |
503,031
+2,517
| +0.5% | +$59.2K |
|
814
Black Hills Corp
BKH
$4.33B
| $11.8M | 0.02% |
247,159
+2,042
| +0.8% | +$97.8K |
|
815
Treehouse Foods
THS
$906M
| $11.8M | 0.02% |
146,891
+19,206
| +15% | +$1.55M |
|
816
Abercrombie & Fitch
ANF
$4.44B
| $11.8M | 0.02% |
324,578
-12,057
| -4% | -$438K |
|
|
PRXL
817
DELISTED
Parexel International Corp
PRXL
| $11.8M | 0.02% |
186,361
-471
| -0.3% | -$29.7K |
|
|
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
| $11.7M | 0.02% |
736,128
+34,744
| +5% | +$554K |
|
819
Watsco
WSO
$16.1B
| $11.7M | 0.02% |
136,081
+804
| +0.6% | +$69.3K |
|
820
AGCO
AGCO
$8.15B
| $11.7M | 0.02% |
257,817
-5,494
| -2% | -$250K |
|
|
GAS
821
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.7M | 0.02% |
228,234
-952
| -0.4% | -$48.9K |
|
|
TE
822
DELISTED
TECO ENERGY INC
TE
| $11.7M | 0.02% |
673,535
+34,604
| +5% | +$601K |
|
|
AOL
823
DELISTED
AOL INC COMMON STOCK
AOL
| $11.7M | 0.02% |
260,277
-35,912
| -12% | -$1.61M |
|
|
POLY
824
DELISTED
Plantronics, Inc.
POLY
| $11.7M | 0.02% |
244,778
+13,512
| +6% | +$646K |
|
825
Rayonier
RYN
$4.13B
| $11.7M | 0.02% |
394,587
+1,329
| +0.3% | +$39.4K |
|