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 | |
|---|---|---|---|---|---|---|
|
BBG
926
DELISTED
Bill Barrett Corp
BBG
| $10.7M | 0.01% |
398,833
+12,200
| +3% | +$327K |
|
|
PNY
927
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.7M | 0.01% |
285,380
-15,447
| -5% | -$578K |
|
928
Commerce Bancshares
CBSH
$8.02B
| $10.7M | 0.01% |
392,355
-7,986
| -2% | -$217K |
|
|
VLP
929
DELISTED
Valero Energy Partners LP
VLP
| $10.6M | 0.01% |
211,200
-93,800
| -31% | -$4.72M |
|
|
WRI
930
DELISTED
Weingarten Realty Investors
WRI
| $10.6M | 0.01% |
323,222
-3,778
| -1% | -$124K |
|
|
KOG
931
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.6M | 0.01% |
728,395
-4,643
| -0.6% | -$67.6K |
|
|
PNRA
932
DELISTED
Panera Bread Co
PNRA
| $10.6M | 0.01% |
70,702
-1,856
| -3% | -$278K |
|
933
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.6M | 0.01% |
286,278
+76,467
| +36% | +$2.83M |
|
|
LM
934
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.01% |
206,165
-1,857
| -0.9% | -$95.3K |
|
|
ISIL
935
DELISTED
Intersil Corp
ISIL
| $10.6M | 0.01% |
707,224
-32,639
| -4% | -$488K |
|
936
Knowles
KN
$1.91B
| $10.6M | 0.01% |
343,671
-215,792
| -39% | -$6.63M |
|
937
A.O. Smith
AOS
$10.4B
| $10.5M | 0.01% |
425,094
-8,732
| -2% | -$216K |
|
|
LTM
938
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.5M | 0.01% |
215,848
-9,247
| -4% | -$451K |
|
|
BRS
939
DELISTED
Bristow Group, Inc.
BRS
| $10.5M | 0.01% |
130,434
-12,743
| -9% | -$1.03M |
|
|
VRE
940
Veris Residential
VRE
$1.51B
| $10.5M | 0.01% |
487,010
+228,495
| +88% | +$4.91M |
|
941
Brown & Brown
BRO
$31.1B
| $10.5M | 0.01% |
681,148
+2,266
| +0.3% | +$34.8K |
|
942
Graphic Packaging
GPK
$6.24B
| $10.5M | 0.01% |
893,785
+350,991
| +65% | +$4.11M |
|
943
iShares Russell 1000 ETF
IWB
$44.6B
| $10.4M | 0.01% |
94,869
-1,359
| -1% | -$150K |
|
|
HME
944
DELISTED
HOME PROPERTIES, INC
HME
| $10.4M | 0.01% |
163,079
-1,206
| -0.7% | -$77.1K |
|
|
URS
945
DELISTED
URS CORP
URS
| $10.4M | 0.01% |
227,127
-13,388
| -6% | -$614K |
|
946
Sabra Healthcare REIT
SBRA
$4.59B
| $10.4M | 0.01% |
361,242
+184,383
| +104% | +$5.29M |
|
947
Alkermes
ALKS
$4.57B
| $10.4M | 0.01% |
205,807
+104,462
| +103% | +$5.26M |
|
|
BMS
948
DELISTED
Bemis
BMS
| $10.3M | 0.01% |
253,396
+10,291
| +4% | +$418K |
|
|
BWLD
949
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.3M | 0.01% |
62,146
-130
| -0.2% | -$21.5K |
|
950
Kemper
KMPR
$3.36B
| $10.3M | 0.01% |
278,793
+97,587
| +54% | +$3.6M |
|