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 | |
|---|---|---|---|---|---|---|
|
BRSL
901
Brightstar Lottery PLC
BRSL
$3.18B
| $11.1M | 0.02% |
699,876
+230,508
| +49% | +$3.67M |
|
|
POLY
902
DELISTED
Plantronics, Inc.
POLY
| $11.1M | 0.01% |
231,266
+6,530
| +3% | +$314K |
|
903
New York Times
NYT
$9.53B
| $11.1M | 0.01% |
730,263
-11,407
| -2% | -$173K |
|
904
Copart
CPRT
$47.3B
| $11.1M | 0.01% |
2,458,608
-12,856
| -0.5% | -$57.8K |
|
905
Emcor
EME
$28.6B
| $11M | 0.01% |
246,939
-18,580
| -7% | -$827K |
|
|
CYT
906
DELISTED
CYTEC INDS INC
CYT
| $11M | 0.01% |
207,916
-3,464
| -2% | -$183K |
|
|
IRF
907
DELISTED
INTL RECTIFIER CORP
IRF
| $10.9M | 0.01% |
391,811
-15,966
| -4% | -$445K |
|
908
CoreCivic
CXW
$2.29B
| $10.9M | 0.01% |
331,752
+5,485
| +2% | +$180K |
|
|
DYN
909
DELISTED
Dynegy, Inc.
DYN
| $10.9M | 0.01% |
313,054
-27,008
| -8% | -$940K |
|
910
Cognex
CGNX
$7.55B
| $10.9M | 0.01% |
565,826
-4,708
| -0.8% | -$90.4K |
|
911
Zions Bancorporation
ZION
$8.6B
| $10.9M | 0.01% |
368,506
+16,200
| +5% | +$477K |
|
912
Cathay General Bancorp
CATY
$3.4B
| $10.9M | 0.01% |
424,510
-22,292
| -5% | -$570K |
|
|
IDTI
913
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 0.01% |
701,384
-50,096
| -7% | -$774K |
|
914
ACI Worldwide
ACIW
$5.22B
| $10.8M | 0.01% |
581,643
-25,245
| -4% | -$470K |
|
|
CNW
915
DELISTED
CON-WAY INC.
CNW
| $10.8M | 0.01% |
214,369
+3,247
| +2% | +$164K |
|
916
Live Nation Entertainment
LYV
$40.4B
| $10.8M | 0.01% |
436,909
-121,188
| -22% | -$2.99M |
|
917
Carpenter Technology
CRS
$12.1B
| $10.8M | 0.01% |
170,416
+1,247
| +0.7% | +$78.9K |
|
918
Silicon Laboratories
SLAB
$4.45B
| $10.8M | 0.01% |
218,836
+108,546
| +98% | +$5.35M |
|
|
ATML
919
DELISTED
ATMEL CORP
ATML
| $10.8M | 0.01% |
1,149,194
-23,837
| -2% | -$223K |
|
920
ONE Gas
OGS
$4.56B
| $10.8M | 0.01% |
285,041
+143,457
| +101% | +$5.42M |
|
921
ASML
ASML
$316B
| $10.7M | 0.01% |
115,195
+3,410
| +3% | +$318K |
|
922
Cousins Properties
CUZ
$4.97B
| $10.7M | 0.01% |
305,458
+65,916
| +28% | +$2.32M |
|
923
Synaptics
SYNA
$2.76B
| $10.7M | 0.01% |
118,256
+8,734
| +8% | +$792K |
|
|
FCS
924
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10.7M | 0.01% |
686,087
+326,351
| +91% | +$5.09M |
|
|
ULTI
925
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7M | 0.01% |
77,448
+1,085
| +1% | +$150K |
|