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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$10.2B
| $11.6M | 0.02% |
335,453
+25,161
| +8% | +$867K |
|
877
EnerSys
ENS
$4.02B
| $11.6M | 0.02% |
167,969
-12,022
| -7% | -$827K |
|
878
Cboe Global Markets
CBOE
$24.7B
| $11.6M | 0.02% |
234,710
-3,796
| -2% | -$187K |
|
|
WBC
879
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.02% |
107,818
+62
| +0.1% | +$6.62K |
|
880
Align Technology
ALGN
$9.85B
| $11.5M | 0.02% |
205,284
-169,365
| -45% | -$9.49M |
|
881
KBR
KBR
$6.38B
| $11.5M | 0.02% |
482,069
+27,532
| +6% | +$657K |
|
882
Cheesecake Factory
CAKE
$2.9B
| $11.5M | 0.02% |
247,377
-13,531
| -5% | -$628K |
|
|
MENT
883
DELISTED
Mentor Graphics Corp
MENT
| $11.5M | 0.02% |
532,223
-26,514
| -5% | -$572K |
|
884
Kennametal
KMT
$1.6B
| $11.4M | 0.02% |
246,823
-3,129
| -1% | -$145K |
|
885
Semtech
SMTC
$5.29B
| $11.4M | 0.02% |
436,584
+85,884
| +24% | +$2.25M |
|
886
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $11.4M | 0.02% |
234,101
+16,316
| +7% | +$794K |
|
887
Domino's
DPZ
$15.5B
| $11.4M | 0.02% |
155,601
-2,386
| -2% | -$174K |
|
888
American Eagle Outfitters
AEO
$3.4B
| $11.4M | 0.02% |
1,013,003
+472,844
| +88% | +$5.31M |
|
889
Worthington Enterprises
WOR
$3.26B
| $11.4M | 0.02% |
428,328
-14,337
| -3% | -$380K |
|
890
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $11.3M | 0.02% |
270,563
+2,139
| +0.8% | +$89.3K |
|
891
Deckers Outdoor
DECK
$17.5B
| $11.3M | 0.02% |
783,840
+10,530
| +1% | +$152K |
|
892
Stifel
SF
$11.8B
| $11.3M | 0.02% |
356,591
-18,609
| -5% | -$587K |
|
|
RAX
893
DELISTED
Rackspace Hosting Inc
RAX
| $11.2M | 0.02% |
333,243
-1,623
| -0.5% | -$54.6K |
|
|
PAY
894
DELISTED
Verifone Systems Inc
PAY
| $11.2M | 0.02% |
305,006
-12,992
| -4% | -$477K |
|
895
Commercial Metals
CMC
$6.63B
| $11.2M | 0.02% |
646,917
-32,264
| -5% | -$558K |
|
896
Dana Inc
DAN
$2.79B
| $11.2M | 0.02% |
458,401
-70,726
| -13% | -$1.73M |
|
897
Lennox International
LII
$19.9B
| $11.2M | 0.02% |
124,879
-978
| -0.8% | -$87.6K |
|
898
Infosys
INFY
$70.8B
| $11.2M | 0.02% |
1,662,720
+114,672
| +7% | +$771K |
|
899
Fair Isaac
FICO
$38.3B
| $11.2M | 0.02% |
175,076
-7,684
| -4% | -$490K |
|
|
MRD
900
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.1M | 0.02% |
+457,225
| New | +$11.1M |
|