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 | |
|---|---|---|---|---|---|---|
|
BID
851
DELISTED
Sotheby's
BID
| $11.2M | 0.02% |
313,926
-16,093
| -5% | -$575K |
|
|
CNVR
852
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.2M | 0.02% |
327,225
-5,603
| -2% | -$192K |
|
853
Graphic Packaging
GPK
$6.24B
| $11.2M | 0.02% |
900,465
+6,680
| +0.7% | +$83K |
|
854
AptarGroup
ATR
$9.03B
| $11.2M | 0.02% |
183,880
-69
| -0% | -$4.19K |
|
|
ARRS
855
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.02% |
392,730
+25,520
| +7% | +$724K |
|
856
Commercial Metals
CMC
$6.63B
| $11.1M | 0.02% |
651,795
+4,878
| +0.8% | +$83.3K |
|
857
Moog
MOG.A
$6.38B
| $11.1M | 0.02% |
162,402
+337
| +0.2% | +$23.1K |
|
|
SLCA
858
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.02% |
177,123
+307
| +0.2% | +$19.2K |
|
|
STR
859
DELISTED
QUESTAR CORP
STR
| $11.1M | 0.02% |
496,625
+3,828
| +0.8% | +$85.3K |
|
|
THOR
860
DELISTED
THORATEC CORPORATION
THOR
| $11M | 0.02% |
413,008
+70,773
| +21% | +$1.89M |
|
861
Olin
OLN
$3.09B
| $11M | 0.02% |
437,193
+3,394
| +0.8% | +$85.7K |
|
|
RAX
862
DELISTED
Rackspace Hosting Inc
RAX
| $11M | 0.02% |
339,067
+5,824
| +2% | +$190K |
|
863
Veeva Systems
VEEV
$45.8B
| $11M | 0.02% |
391,772
-79,719
| -17% | -$2.25M |
|
864
Valley National Bancorp
VLY
$6.03B
| $11M | 0.02% |
1,136,192
-214,779
| -16% | -$2.08M |
|
865
Align Technology
ALGN
$9.85B
| $11M | 0.02% |
212,867
+7,583
| +4% | +$392K |
|
866
ACI Worldwide
ACIW
$5.22B
| $11M | 0.02% |
584,575
+2,932
| +0.5% | +$55K |
|
867
NewMarket
NEU
$7.98B
| $11M | 0.02% |
28,775
-728
| -2% | -$277K |
|
868
Darling Ingredients
DAR
$5.05B
| $10.9M | 0.02% |
597,085
+6,005
| +1% | +$110K |
|
869
Brown & Brown
BRO
$31.1B
| $10.9M | 0.02% |
679,882
-1,266
| -0.2% | -$20.4K |
|
870
Gentex
GNTX
$6.24B
| $10.9M | 0.02% |
813,096
+3,330
| +0.4% | +$44.6K |
|
|
DNR
871
DELISTED
Denbury Resources, Inc.
DNR
| $10.8M | 0.02% |
721,474
-1,266
| -0.2% | -$19K |
|
872
Charles River Laboratories
CRL
$7.86B
| $10.8M | 0.02% |
181,163
-1,609
| -0.9% | -$96.1K |
|
873
Iron Mountain
IRM
$29.2B
| $10.8M | 0.02% |
330,972
-28,214
| -8% | -$921K |
|
874
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.8M | 0.02% |
289,386
+3,108
| +1% | +$116K |
|
|
LTM
875
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.8M | 0.02% |
214,038
-1,810
| -0.8% | -$91.3K |
|