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 | |
|---|---|---|---|---|---|---|
|
MENT
826
DELISTED
Mentor Graphics Corp
MENT
| $11.7M | 0.02% |
570,256
+38,033
| +7% | +$779K |
|
|
CDK
827
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.02% |
+381,775
| New | +$11.7M |
|
828
ITT
ITT
$13.9B
| $11.7M | 0.02% |
259,424
+465
| +0.2% | +$20.9K |
|
829
Commault Systems
CVLT
$8.04B
| $11.7M | 0.02% |
231,231
-22,350
| -9% | -$1.13M |
|
|
OA
830
DELISTED
Orbital ATK, Inc.
OA
| $11.6M | 0.02% |
91,015
+737
| +0.8% | +$94.1K |
|
831
Domino's
DPZ
$15.5B
| $11.6M | 0.02% |
150,791
-4,810
| -3% | -$370K |
|
832
Flowers Foods
FLO
$3.01B
| $11.6M | 0.02% |
630,332
+12,140
| +2% | +$223K |
|
833
Minerals Technologies
MTX
$2.04B
| $11.6M | 0.02% |
187,242
+1,197
| +0.6% | +$73.9K |
|
834
Fomento Económico Mexicano
FMX
$31.4B
| $11.5M | 0.02% |
125,320
-623
| -0.5% | -$57.3K |
|
835
Crane NXT
CXT
$3.56B
| $11.5M | 0.02% |
524,692
+52,271
| +11% | +$1.15M |
|
|
SVC
836
Service Properties Trust
SVC
$486M
| $11.5M | 0.02% |
430,482
+2,313
| +0.5% | +$61.7K |
|
837
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $11.4M | 0.02% |
88,121
-4,955
| -5% | -$643K |
|
838
CoreCivic
CXW
$2.29B
| $11.4M | 0.02% |
332,366
+614
| +0.2% | +$21.1K |
|
839
Stifel
SF
$11.8B
| $11.4M | 0.02% |
364,283
+7,692
| +2% | +$240K |
|
840
Sonoco
SON
$4.66B
| $11.4M | 0.02% |
289,832
+511
| +0.2% | +$20.1K |
|
841
Cousins Properties
CUZ
$4.97B
| $11.4M | 0.02% |
337,092
+31,634
| +10% | +$1.07M |
|
|
PNRA
842
DELISTED
Panera Bread Co
PNRA
| $11.4M | 0.02% |
69,845
-857
| -1% | -$139K |
|
843
Cheesecake Factory
CAKE
$2.9B
| $11.3M | 0.02% |
249,368
+1,991
| +0.8% | +$90.6K |
|
844
WaFd
WAFD
$2.49B
| $11.3M | 0.02% |
557,134
+3,776
| +0.7% | +$76.9K |
|
|
URS
845
DELISTED
URS CORP
URS
| $11.3M | 0.02% |
196,796
-30,331
| -13% | -$1.75M |
|
|
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | 0.02% |
1,113,729
+15,241
| +1% | +$154K |
|
847
AutoNation
AN
$8.56B
| $11.3M | 0.02% |
224,041
+18,725
| +9% | +$942K |
|
848
Carter's
CRI
$1.1B
| $11.3M | 0.02% |
145,412
-1,208
| -0.8% | -$93.6K |
|
|
PACW
849
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.02% |
272,088
-381
| -0.1% | -$15.7K |
|
850
Zions Bancorporation
ZION
$8.6B
| $11.2M | 0.02% |
385,975
+17,469
| +5% | +$508K |
|