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 | |
|---|---|---|---|---|---|---|
901
Petrobras Class A
PBR.A
$75.1B
| $10.2M | 0.01% |
684,000
+156,000
| +30% | +$2.32M |
|
|
ISIL
902
DELISTED
Intersil Corp
ISIL
| $10.1M | 0.01% |
713,412
+6,188
| +0.9% | +$87.9K |
|
|
TFM
903
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.1M | 0.01% |
290,118
-3,379
| -1% | -$118K |
|
904
Valmont Industries
VMI
$7.63B
| $10.1M | 0.01% |
74,802
-1,341
| -2% | -$181K |
|
905
iShares Russell 1000 ETF
IWB
$44.6B
| $10.1M | 0.01% |
91,814
-3,055
| -3% | -$336K |
|
906
Commerce Bancshares
CBSH
$8.02B
| $10.1M | 0.01% |
385,533
-6,822
| -2% | -$178K |
|
907
Kennametal
KMT
$1.6B
| $10.1M | 0.01% |
243,356
-3,467
| -1% | -$143K |
|
|
CVG
908
DELISTED
Convergys
CVG
| $10M | 0.01% |
562,889
+5,398
| +1% | +$96.2K |
|
909
A.O. Smith
AOS
$10.4B
| $10M | 0.01% |
423,934
-1,160
| -0.3% | -$27.4K |
|
|
TEN
910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10M | 0.01% |
191,571
-1,381
| -0.7% | -$72.2K |
|
911
Charter Communications
CHTR
$36B
| $9.99M | 0.01% |
65,963
-39,150
| -37% | -$5.93M |
|
912
Terex
TEX
$3.49B
| $9.98M | 0.01% |
314,171
+1,573
| +0.5% | +$50K |
|
913
Avery Dennison
AVY
$13.1B
| $9.98M | 0.01% |
223,407
-74,269
| -25% | -$3.32M |
|
914
Emcor
EME
$28.6B
| $9.95M | 0.01% |
249,090
+2,151
| +0.9% | +$86K |
|
|
KOG
915
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.94M | 0.01% |
732,169
+3,774
| +0.5% | +$51.2K |
|
916
O-I Glass
OI
$2.04B
| $9.92M | 0.01% |
380,641
-7,483
| -2% | -$195K |
|
917
EnerSys
ENS
$4.02B
| $9.91M | 0.01% |
169,035
+1,066
| +0.6% | +$62.5K |
|
918
ONE Gas
OGS
$4.56B
| $9.88M | 0.01% |
288,368
+3,327
| +1% | +$114K |
|
919
Cinemark Holdings
CNK
$3.24B
| $9.83M | 0.01% |
288,866
+467
| +0.2% | +$15.9K |
|
920
Archrock
AROC
$4.36B
| $9.8M | 0.01% |
221,115
+5,817
| +3% | +$258K |
|
921
Pacira BioSciences
PCRX
$1.21B
| $9.79M | 0.01% |
100,976
+3,569
| +4% | +$346K |
|
|
ANN
922
DELISTED
ANN INC
ANN
| $9.78M | 0.01% |
237,883
-1,355
| -0.6% | -$55.7K |
|
923
Worthington Enterprises
WOR
$3.26B
| $9.77M | 0.01% |
425,683
-2,645
| -0.6% | -$60.7K |
|
|
SINA
924
DELISTED
Sina Corp
SINA
| $9.76M | 0.01% |
237,152
-3,125
| -1% | -$129K |
|
|
SEMG
925
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.74M | 0.01% |
116,990
-96
| -0.1% | -$7.99K |
|