BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
851
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.02% |
194,258
+28,564
| +17% | +$1.7M |
|
852
First Solar
FSLR
$21.9B
| $11.5M | 0.02% |
168,242
-30,738
| -15% | -$2.1M |
|
853
Las Vegas Sands
LVS
$37.4B
| $11.5M | 0.02% |
222,643
-28,442
| -11% | -$1.47M |
|
854
Avanos Medical
AVNS
$558M
| $11.5M | 0.01% |
399,879
-26,247
| -6% | -$754K |
|
855
Blackbaud
BLKB
$3.33B
| $11.5M | 0.01% |
182,455
+5,744
| +3% | +$361K |
|
|
DST
856
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.01% |
203,412
-42,302
| -17% | -$2.39M |
|
|
DWA
857
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $11.4M | 0.01% |
458,493
+11,383
| +3% | +$284K |
|
858
Crown Holdings
CCK
$11B
| $11.4M | 0.01% |
229,370
-32,152
| -12% | -$1.59M |
|
859
Jefferies Financial Group
JEF
$13.5B
| $11.4M | 0.01% |
785,582
-17,186
| -2% | -$249K |
|
860
TEGNA Inc
TGNA
$3.37B
| $11.4M | 0.01% |
756,997
-33,651
| -4% | -$505K |
|
861
Tri Pointe Homes
TPH
$3.07B
| $11.3M | 0.01% |
962,013
+23,541
| +3% | +$277K |
|
862
Genworth Financial
GNW
$3.51B
| $11.3M | 0.01% |
4,149,789
-232,369
| -5% | -$634K |
|
863
Revvity
RVTY
$9.58B
| $11.3M | 0.01% |
228,687
-11,899
| -5% | -$589K |
|
864
Bank of Hawaii
BOH
$2.7B
| $11.1M | 0.01% |
163,273
+32,553
| +25% | +$2.22M |
|
865
Commault Systems
CVLT
$7.84B
| $11.1M | 0.01% |
257,915
+7,629
| +3% | +$329K |
|
866
Donaldson
DCI
$9.34B
| $11.1M | 0.01% |
347,164
-9,248
| -3% | -$295K |
|
|
EDR
867
DELISTED
Education Realty Trust Inc
EDR
| $11.1M | 0.01% |
266,255
+36,456
| +16% | +$1.52M |
|
|
TSNU
868
DELISTED
Tyson Foods, Inc.
TSNU
| $11.1M | 0.01% |
148,665
-770
| -0.5% | -$57.4K |
|
869
Sunstone Hotel Investors
SHO
$1.76B
| $11M | 0.01% |
788,289
-5,887
| -0.7% | -$82.4K |
|
870
America Movil
AMX
$59.6B
| $11M | 0.01% |
710,430
-82,692
| -10% | -$1.28M |
|
871
Advanced Micro Devices
AMD
$259B
| $11M | 0.01% |
3,870,684
+107,144
| +3% | +$305K |
|
872
Credicorp
BAP
$21B
| $11M | 0.01% |
84,180
-1,595
| -2% | -$209K |
|
873
Pitney Bowes
PBI
$1.96B
| $11M | 0.01% |
511,629
-30,826
| -6% | -$664K |
|
|
DNY
874
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11M | 0.01% |
669,479
+75,026
| +13% | +$1.23M |
|
875
Silicon Laboratories
SLAB
$4.34B
| $11M | 0.01% |
244,071
+6,613
| +3% | +$297K |
|