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 | |
|---|---|---|---|---|---|---|
|
TQNT
876
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.8M | 0.02% |
565,671
+3,547
| +0.6% | +$67.6K |
|
877
Lamar Advertising Co
LAMR
$13B
| $10.8M | 0.02% |
218,555
+32,862
| +18% | +$1.62M |
|
|
WPG
878
DELISTED
Washington Prime Group Inc.
WPG
| $10.7M | 0.02% |
68,189
+19,289
| +39% | +$3.03M |
|
879
Oshkosh
OSK
$8.88B
| $10.7M | 0.02% |
242,963
-3,497
| -1% | -$154K |
|
|
GXP
880
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6M | 0.01% |
439,787
+2,753
| +0.6% | +$66.5K |
|
881
Cathay General Bancorp
CATY
$3.4B
| $10.6M | 0.01% |
428,037
+3,527
| +0.8% | +$87.6K |
|
|
PAY
882
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
308,524
+3,518
| +1% | +$121K |
|
|
SLH
883
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.6M | 0.01% |
187,599
-308
| -0.2% | -$17.4K |
|
|
FCS
884
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.6M | 0.01% |
680,258
-5,829
| -0.8% | -$90.5K |
|
|
HNT
885
DELISTED
HEALTH NET INC
HNT
| $10.5M | 0.01% |
228,471
+648
| +0.3% | +$29.9K |
|
886
Liberty Media Series A
FWONA
$23.1B
| $10.5M | 0.01% |
438,563
-921,053
| -68% | -$22.1M |
|
|
TEG
887
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.5M | 0.01% |
162,255
-344
| -0.2% | -$22.3K |
|
|
CEB
888
DELISTED
CEB Inc.
CEB
| $10.5M | 0.01% |
174,205
+1,527
| +0.9% | +$91.7K |
|
889
Old Republic International
ORI
$10.1B
| $10.4M | 0.01% |
731,710
+2,456
| +0.3% | +$35.1K |
|
890
West Pharmaceutical
WST
$19B
| $10.4M | 0.01% |
232,557
+672
| +0.3% | +$30.1K |
|
|
LM
891
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 0.01% |
203,176
-2,989
| -1% | -$153K |
|
892
Enviri
NVRI
$987M
| $10.4M | 0.01% |
484,608
-168
| -0% | -$3.6K |
|
893
KBR
KBR
$6.38B
| $10.4M | 0.01% |
550,105
+68,036
| +14% | +$1.28M |
|
|
HSNI
894
DELISTED
HSN, Inc.
HSNI
| $10.3M | 0.01% |
168,079
-2,090
| -1% | -$128K |
|
|
CYN
895
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.3M | 0.01% |
136,176
+740
| +0.5% | +$56K |
|
896
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 0.01% |
144,669
-214
| -0.1% | -$15.2K |
|
897
The GEO Group
GEO
$3.26B
| $10.3M | 0.01% |
+402,495
| New | +$10.3M |
|
|
CTLT
898
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.01% |
+409,397
| New | +$10.2M |
|
899
Cadence Bank
CADE
$6.96B
| $10.2M | 0.01% |
507,701
+7,470
| +1% | +$150K |
|
|
WRI
900
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.01% |
324,593
+1,371
| +0.4% | +$43.2K |
|