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 | |
|---|---|---|---|---|---|---|
951
VanEck Gold Miners ETF
GDX
$21B
| $10.3M | 0.01% |
388,233
+94,589
| +32% | +$2.5M |
|
|
CYN
952
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.3M | 0.01% |
135,436
-835
| -0.6% | -$63.3K |
|
953
ArcelorMittal
MT
$26.7B
| $10.3M | 0.01% |
300,307
+9,474
| +3% | +$323K |
|
954
Treehouse Foods
THS
$906M
| $10.2M | 0.01% |
127,685
-771
| -0.6% | -$61.7K |
|
955
Cinemark Holdings
CNK
$3.24B
| $10.2M | 0.01% |
288,399
-2,043
| -0.7% | -$72.2K |
|
956
Carter's
CRI
$1.1B
| $10.1M | 0.01% |
146,620
-1,393
| -0.9% | -$96K |
|
|
HSNI
957
DELISTED
HSN, Inc.
HSNI
| $10.1M | 0.01% |
170,169
-3,547
| -2% | -$210K |
|
958
World Kinect Corp
WKC
$1.44B
| $10.1M | 0.01% |
204,395
-2,838
| -1% | -$140K |
|
959
Regal Rexnord
RRX
$9.62B
| $10.1M | 0.01% |
127,963
-1,545
| -1% | -$121K |
|
960
Hawaiian Electric Industries
HE
$2.1B
| $10M | 0.01% |
395,723
+12,687
| +3% | +$321K |
|
961
Cameco
CCJ
$34.8B
| $9.99M | 0.01% |
509,343
+180,446
| +55% | +$3.54M |
|
962
Clean Harbors
CLH
$12.8B
| $9.94M | 0.01% |
154,765
+648
| +0.4% | +$41.6K |
|
963
Plains All American Pipeline
PAA
$12.2B
| $9.94M | 0.01% |
165,600
-54,800
| -25% | -$3.29M |
|
964
Arq
ARQ
$301M
| $9.94M | 0.01% |
433,558
+3,641
| +0.8% | +$83.5K |
|
965
AMC Networks
AMCX
$346M
| $9.93M | 0.01% |
161,543
-2,008
| -1% | -$123K |
|
|
VVC
966
DELISTED
Vectren Corporation
VVC
| $9.93M | 0.01% |
233,717
-3,453
| -1% | -$147K |
|
|
SGI
967
Somnigroup International Inc.
SGI
$18.1B
| $9.91M | 0.01% |
664,268
-3,460
| -0.5% | -$51.6K |
|
968
InterDigital
IDCC
$8.38B
| $9.88M | 0.01% |
206,615
-4,123
| -2% | -$197K |
|
969
Federated Hermes
FHI
$4.2B
| $9.87M | 0.01% |
319,334
-3,579
| -1% | -$111K |
|
|
PRXL
970
DELISTED
Parexel International Corp
PRXL
| $9.87M | 0.01% |
186,832
-1,427
| -0.8% | -$75.4K |
|
971
SLM Corp
SLM
$6.05B
| $9.86M | 0.01% |
1,186,144
-1,134,084
| -49% | -$9.42M |
|
972
Lamar Advertising Co
LAMR
$13B
| $9.84M | 0.01% |
185,693
-863
| -0.5% | -$45.7K |
|
|
ANN
973
DELISTED
ANN INC
ANN
| $9.84M | 0.01% |
239,238
-1,187
| -0.5% | -$48.8K |
|
|
TFM
974
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.82M | 0.01% |
293,497
+178,288
| +155% | +$5.97M |
|
|
SLCA
975
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.8M | 0.01% |
176,816
+88,110
| +99% | +$4.88M |
|