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 | |
|---|---|---|---|---|---|---|
|
THOR
851
DELISTED
THORATEC CORPORATION
THOR
| $11.9M | 0.02% |
342,235
+46,187
| +16% | +$1.61M |
|
852
Zebra Technologies
ZBRA
$16.1B
| $11.9M | 0.02% |
144,883
-6,610
| -4% | -$544K |
|
|
INFA
853
DELISTED
INFORMATICA CORP
INFA
| $11.9M | 0.02% |
333,027
+16,264
| +5% | +$580K |
|
854
Curtiss-Wright
CW
$19.3B
| $11.8M | 0.02% |
180,291
-14,084
| -7% | -$923K |
|
855
Moog
MOG.A
$6.38B
| $11.8M | 0.02% |
162,065
-14,687
| -8% | -$1.07M |
|
|
TE
856
DELISTED
TECO ENERGY INC
TE
| $11.8M | 0.02% |
638,931
+40,055
| +7% | +$740K |
|
857
Fomento Económico Mexicano
FMX
$31.4B
| $11.8M | 0.02% |
125,943
+27,053
| +27% | +$2.53M |
|
|
AOL
858
DELISTED
AOL INC COMMON STOCK
AOL
| $11.8M | 0.02% |
296,189
-989,849
| -77% | -$39.4M |
|
|
CEB
859
DELISTED
CEB Inc.
CEB
| $11.8M | 0.02% |
172,678
-887
| -0.5% | -$60.5K |
|
860
Gentex
GNTX
$6.24B
| $11.8M | 0.02% |
809,766
-7,658
| -0.9% | -$111K |
|
861
Iron Mountain
IRM
$29.2B
| $11.8M | 0.02% |
359,186
+31,550
| +10% | +$1.03M |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.02% |
272,469
+121,027
| +80% | +$5.22M |
|
|
ETFC
863
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 0.02% |
552,780
-39,061
| -7% | -$830K |
|
|
GXP
864
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.02% |
437,034
-5,986
| -1% | -$161K |
|
865
Louisiana-Pacific
LPX
$6.81B
| $11.7M | 0.02% |
778,787
-164,043
| -17% | -$2.46M |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.7M | 0.02% |
252,022
-10,646
| -4% | -$494K |
|
|
WIN
867
DELISTED
Windstream Holdings Inc
WIN
| $11.7M | 0.02% |
149,754
+9,992
| +7% | +$780K |
|
868
Olin
OLN
$3.09B
| $11.7M | 0.02% |
433,799
-94,054
| -18% | -$2.53M |
|
869
POSCO
PKX
$15.5B
| $11.6M | 0.02% |
+156,174
| New | +$11.6M |
|
870
Ciena
CIEN
$18.7B
| $11.6M | 0.02% |
536,374
-13,579
| -2% | -$294K |
|
|
PETM
871
DELISTED
PETSMART INC
PETM
| $11.6M | 0.02% |
194,215
+5,179
| +3% | +$310K |
|
872
Canadian Natural Resources
CNQ
$65B
| $11.6M | 0.02% |
521,377
+111,846
| +27% | +$2.48M |
|
873
Valmont Industries
VMI
$7.63B
| $11.6M | 0.02% |
76,143
-3,771
| -5% | -$573K |
|
874
NewMarket
NEU
$7.98B
| $11.6M | 0.02% |
29,503
-702
| -2% | -$275K |
|
|
TEG
875
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.6M | 0.02% |
162,599
+7,175
| +5% | +$510K |
|