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 | |
|---|---|---|---|---|---|---|
926
Copart
CPRT
$47.3B
| $9.73M | 0.01% |
2,484,640
+26,032
| +1% | +$102K |
|
927
Bio-Techne
TECH
$8.28B
| $9.72M | 0.01% |
415,492
+36,440
| +10% | +$852K |
|
|
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.69M | 0.01% |
385,334
-42,431
| -10% | -$1.07M |
|
|
WOOF
929
DELISTED
VCA Inc.
WOOF
| $9.69M | 0.01% |
246,353
-3,942
| -2% | -$155K |
|
|
HCBK
930
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.68M | 0.01% |
996,246
+7,703
| +0.8% | +$74.9K |
|
|
AXLL
931
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.67M | 0.01% |
270,060
-674
| -0.2% | -$24.1K |
|
|
PNY
932
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.67M | 0.01% |
288,432
+3,052
| +1% | +$102K |
|
|
CYT
933
DELISTED
CYTEC INDS INC
CYT
| $9.63M | 0.01% |
203,634
-4,282
| -2% | -$202K |
|
934
Tesla
TSLA
$1.19T
| $9.6M | 0.01% |
593,295
-8,640
| -1% | -$140K |
|
935
Tyler Technologies
TYL
$24B
| $9.6M | 0.01% |
108,579
+2,426
| +2% | +$214K |
|
|
VALE.P
936
DELISTED
Vale S A
VALE.P
| $9.58M | 0.01% |
986,142
-501,721
| -34% | -$4.87M |
|
|
AZPN
937
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.52M | 0.01% |
252,433
+411
| +0.2% | +$15.5K |
|
|
HME
938
DELISTED
HOME PROPERTIES, INC
HME
| $9.52M | 0.01% |
163,470
+391
| +0.2% | +$22.8K |
|
939
Leggett & Platt
LEG
$1.34B
| $9.51M | 0.01% |
272,309
-3,370
| -1% | -$118K |
|
940
Lennox International
LII
$19.9B
| $9.51M | 0.01% |
123,659
-1,220
| -1% | -$93.8K |
|
941
Fortinet
FTNT
$62B
| $9.5M | 0.01% |
1,879,555
+8,010
| +0.4% | +$40.5K |
|
|
BMS
942
DELISTED
Bemis
BMS
| $9.49M | 0.01% |
249,485
-3,911
| -2% | -$149K |
|
943
COPT Defense Properties
CDP
$3.45B
| $9.47M | 0.01% |
368,356
-74,634
| -17% | -$1.92M |
|
944
GameStop
GME
$11.1B
| $9.47M | 0.01% |
919,172
-21,048
| -2% | -$217K |
|
|
CNW
945
DELISTED
CON-WAY INC.
CNW
| $9.46M | 0.01% |
199,225
-15,144
| -7% | -$719K |
|
946
AMC Networks
AMCX
$346M
| $9.45M | 0.01% |
161,783
+240
| +0.1% | +$14K |
|
947
Hanover Insurance
THG
$6.51B
| $9.42M | 0.01% |
153,296
-1,103
| -0.7% | -$67.7K |
|
948
Acadia Realty Trust
AKR
$2.59B
| $9.4M | 0.01% |
340,660
+4,456
| +1% | +$123K |
|
949
Saic
SAIC
$4.9B
| $9.39M | 0.01% |
212,292
+843
| +0.4% | +$37.3K |
|
|
VVC
950
DELISTED
Vectren Corporation
VVC
| $9.39M | 0.01% |
235,268
+1,551
| +0.7% | +$61.9K |
|