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 | |
|---|---|---|---|---|---|---|
826
Enterprise Products Partners
EPD
$69.1B
| $12.3M | 0.02% |
313,800
-102,800
| -25% | -$4.02M |
|
|
JNS
827
DELISTED
Janus Capital Group Inc
JNS
| $12.3M | 0.02% |
983,771
+112,529
| +13% | +$1.4M |
|
|
FDO
828
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.3M | 0.02% |
185,390
+10,746
| +6% | +$711K |
|
829
AutoNation
AN
$8.56B
| $12.3M | 0.02% |
205,316
+22,545
| +12% | +$1.35M |
|
|
STR
830
DELISTED
QUESTAR CORP
STR
| $12.2M | 0.02% |
492,797
-7,558
| -2% | -$187K |
|
831
Crane NXT
CXT
$3.56B
| $12.2M | 0.02% |
472,421
+12,175
| +3% | +$314K |
|
832
Minerals Technologies
MTX
$2.04B
| $12.2M | 0.02% |
186,045
-15,712
| -8% | -$1.03M |
|
|
PE
833
DELISTED
PARSLEY ENERGY INC
PE
| $12.2M | 0.02% |
+506,580
| New | +$12.2M |
|
834
Hain Celestial
HAIN
$191M
| $12.2M | 0.02% |
274,812
-176,890
| -39% | -$7.85M |
|
835
Service Corp International
SCI
$11.3B
| $12.2M | 0.02% |
588,394
-14,055
| -2% | -$291K |
|
|
CNQR
836
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.2M | 0.02% |
130,464
-230
| -0.2% | -$21.5K |
|
837
Clearway Energy Class C
CWEN
$3.37B
| $12.2M | 0.02% |
467,590
-54,864
| -11% | -$1.43M |
|
|
EVHC
838
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.1M | 0.02% |
112,947
+26,887
| +31% | +$2.89M |
|
|
ISBC
839
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.1M | 0.02% |
1,098,488
+668,905
| +156% | +$7.39M |
|
|
OA
840
DELISTED
Orbital ATK, Inc.
OA
| $12.1M | 0.02% |
90,278
-1,318
| -1% | -$177K |
|
841
Old Republic International
ORI
$10.1B
| $12.1M | 0.02% |
729,254
-8,169
| -1% | -$135K |
|
|
CPWR
842
DELISTED
COMPUWARE CORP
CPWR
| $12.1M | 0.02% |
1,256,350
+605,674
| +93% | +$5.81M |
|
|
DISH
843
DELISTED
DISH Network Corp.
DISH
| $12M | 0.02% |
185,122
+71,777
| +63% | +$4.67M |
|
844
Veeva Systems
VEEV
$45.8B
| $12M | 0.02% |
471,491
+121,758
| +35% | +$3.1M |
|
845
Old Dominion Freight Line
ODFL
$31.4B
| $12M | 0.02% |
564,564
-13,851
| -2% | -$294K |
|
|
FTR
846
DELISTED
Frontier Communications Corp.
FTR
| $12M | 0.02% |
136,705
+6,503
| +5% | +$570K |
|
|
SINA
847
DELISTED
Sina Corp
SINA
| $12M | 0.02% |
240,277
+57,595
| +32% | +$2.87M |
|
|
CVG
848
DELISTED
Convergys
CVG
| $12M | 0.02% |
557,491
-41,606
| -7% | -$892K |
|
|
ARRS
849
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.02% |
367,210
-52,604
| -13% | -$1.71M |
|
850
Cullen/Frost Bankers
CFR
$8.23B
| $11.9M | 0.02% |
150,239
-1,260
| -0.8% | -$100K |
|