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 | |
|---|---|---|---|---|---|---|
876
iShares Russell 1000 ETF
IWB
$44.2B
| $10.9M | 0.01% |
95,945
-374,610
| -80% | -$42.7M |
|
877
AMC Networks
AMCX
$328M
| $10.9M | 0.01% |
168,198
-4,311
| -2% | -$280K |
|
878
Commerce Bancshares
CBSH
$8B
| $10.9M | 0.01% |
376,934
-2,572
| -0.7% | -$74.5K |
|
879
Skechers
SKX
$9.5B
| $10.9M | 0.01% |
358,612
-6,299
| -2% | -$192K |
|
880
Littelfuse
LFUS
$6.54B
| $10.9M | 0.01% |
88,579
+2,444
| +3% | +$301K |
|
881
CACI
CACI
$10.7B
| $10.9M | 0.01% |
102,089
+1,415
| +1% | +$151K |
|
|
ISIL
882
DELISTED
Intersil Corp
ISIL
| $10.9M | 0.01% |
813,321
+18,137
| +2% | +$242K |
|
883
The GEO Group
GEO
$3.01B
| $10.9M | 0.01% |
469,509
+7,950
| +2% | +$184K |
|
884
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.8M | 0.01% |
372,953
-64,712
| -15% | -$1.88M |
|
885
MillerKnoll
MLKN
$1.38B
| $10.8M | 0.01% |
350,395
+8,666
| +3% | +$268K |
|
886
NCR Voyix
VYX
$1.73B
| $10.8M | 0.01% |
589,362
-28,203
| -5% | -$518K |
|
887
CoreCivic
CXW
$2.18B
| $10.8M | 0.01% |
337,273
+1,231
| +0.4% | +$39.5K |
|
888
Trustmark
TRMK
$2.42B
| $10.8M | 0.01% |
467,096
+59,208
| +15% | +$1.36M |
|
889
Oceaneering
OII
$2.45B
| $10.7M | 0.01% |
321,900
-249,633
| -44% | -$8.3M |
|
890
NewMarket
NEU
$7.86B
| $10.7M | 0.01% |
27,000
-785
| -3% | -$311K |
|
|
AZPN
891
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.7M | 0.01% |
295,300
+9,350
| +3% | +$338K |
|
892
Synovus
SNV
$7.13B
| $10.6M | 0.01% |
367,521
-111,142
| -23% | -$3.21M |
|
893
iShares US Technology ETF
IYW
$23.8B
| $10.6M | 0.01% |
391,648
-31,732
| -7% | -$861K |
|
894
AGCO
AGCO
$8.02B
| $10.6M | 0.01% |
213,671
-5,959
| -3% | -$296K |
|
895
RLJ Lodging Trust
RLJ
$1.14B
| $10.6M | 0.01% |
463,309
-61,901
| -12% | -$1.42M |
|
896
Lincoln Electric
LECO
$13.4B
| $10.6M | 0.01% |
180,824
-11,375
| -6% | -$666K |
|
897
Jabil
JBL
$23.2B
| $10.5M | 0.01% |
546,645
+2,304
| +0.4% | +$44.4K |
|
898
NRG Energy
NRG
$31.2B
| $10.5M | 0.01% |
806,157
-165,039
| -17% | -$2.15M |
|
|
CHS
899
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 0.01% |
789,535
-13,174
| -2% | -$175K |
|
|
SGI
900
Somnigroup International Inc.
SGI
$17.9B
| $10.5M | 0.01% |
689,280
-14,968
| -2% | -$227K |
|