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 | |
|---|---|---|---|---|---|---|
951
New Jersey Resources
NJR
$4.76B
| $9.36M | 0.01% |
370,520
+61,274
| +20% | +$1.55M |
|
952
Plains All American Pipeline
PAA
$12.2B
| $9.35M | 0.01% |
158,900
-6,700
| -4% | -$394K |
|
|
SGI
953
Somnigroup International Inc.
SGI
$18.1B
| $9.35M | 0.01% |
665,908
+1,640
| +0.2% | +$23K |
|
954
Assurant
AIZ
$10.8B
| $9.33M | 0.01% |
145,083
-815
| -0.6% | -$52.4K |
|
|
MMP
955
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.01% |
110,800
-4,700
| -4% | -$396K |
|
|
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.33M | 0.01% |
566,517
+2,366
| +0.4% | +$38.9K |
|
957
Oil States International
OIS
$348M
| $9.32M | 0.01% |
150,634
+3,168
| +2% | +$196K |
|
958
Federated Hermes
FHI
$4.2B
| $9.32M | 0.01% |
317,440
-1,894
| -0.6% | -$55.6K |
|
959
Synovus
SNV
$7.19B
| $9.32M | 0.01% |
394,261
+1,850
| +0.5% | +$43.7K |
|
|
ATML
960
DELISTED
ATMEL CORP
ATML
| $9.25M | 0.01% |
1,145,152
-4,042
| -0.4% | -$32.7K |
|
961
DNOW Inc
DNOW
$1.65B
| $9.24M | 0.01% |
303,953
-90,331
| -23% | -$2.75M |
|
962
DiamondRock Hospitality
DRH
$1.72B
| $9.24M | 0.01% |
728,580
+5,113
| +0.7% | +$64.8K |
|
|
VRE
963
Veris Residential
VRE
$1.51B
| $9.22M | 0.01% |
482,537
-4,473
| -0.9% | -$85.5K |
|
964
Verint Systems
VRNT
$1.23B
| $9.19M | 0.01% |
324,240
+31,667
| +11% | +$897K |
|
965
Kemper
KMPR
$3.36B
| $9.15M | 0.01% |
267,877
-10,916
| -4% | -$373K |
|
966
DexCom
DXCM
$29.8B
| $9.14M | 0.01% |
914,184
+35,208
| +4% | +$352K |
|
|
PBCT
967
DELISTED
People's United Financial Inc
PBCT
| $9.14M | 0.01% |
631,600
-2,885
| -0.5% | -$41.7K |
|
968
Fair Isaac
FICO
$38.3B
| $9.13M | 0.01% |
165,661
-9,415
| -5% | -$519K |
|
|
DYN
969
DELISTED
Dynegy, Inc.
DYN
| $9.12M | 0.01% |
316,057
+3,003
| +1% | +$86.7K |
|
970
Amdocs
DOX
$9.39B
| $9.11M | 0.01% |
198,558
+91,301
| +85% | +$4.19M |
|
971
Ryder
R
$7.73B
| $9.11M | 0.01% |
101,261
-714
| -0.7% | -$64.2K |
|
|
KATE
972
DELISTED
Kate Spade & Company
KATE
| $9.1M | 0.01% |
346,784
+1,234
| +0.4% | +$32.4K |
|
973
Ciena
CIEN
$18.7B
| $9.1M | 0.01% |
543,963
+7,589
| +1% | +$127K |
|
974
MillerKnoll
MLKN
$1.44B
| $9.07M | 0.01% |
303,873
+1,434
| +0.5% | +$42.8K |
|
|
PLCM
975
DELISTED
POLYCOM INC
PLCM
| $9.05M | 0.01% |
736,693
+2,303
| +0.3% | +$28.3K |
|