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 | |
|---|---|---|---|---|---|---|
976
PRA Group
PRAA
$653M
| $9.79M | 0.01% |
164,478
-3,289
| -2% | -$196K |
|
977
Charles River Laboratories
CRL
$7.86B
| $9.78M | 0.01% |
182,772
+47,733
| +35% | +$2.55M |
|
978
West Pharmaceutical
WST
$18.4B
| $9.78M | 0.01% |
231,885
+1,902
| +0.8% | +$80.2K |
|
979
Hanover Insurance
THG
$6.37B
| $9.75M | 0.01% |
154,399
+21,382
| +16% | +$1.35M |
|
|
HCBK
980
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.72M | 0.01% |
988,543
+37,252
| +4% | +$366K |
|
|
MMP
981
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.71M | 0.01% |
115,500
-13,200
| -10% | -$1.11M |
|
982
National Health Investors
NHI
$3.71B
| $9.7M | 0.01% |
155,021
+58,971
| +61% | +$3.69M |
|
|
NPSP
983
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.69M | 0.01% |
293,158
-7,081
| -2% | -$234K |
|
984
Archrock
AROC
$4.35B
| $9.69M | 0.01% |
215,298
-13,364
| -6% | -$601K |
|
985
Tyler Technologies
TYL
$24B
| $9.68M | 0.01% |
106,153
+3,050
| +3% | +$278K |
|
|
MDP
986
DELISTED
Meredith Corporation
MDP
| $9.66M | 0.01% |
199,763
-11,233
| -5% | -$543K |
|
|
FLIR
987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.66M | 0.01% |
278,188
+13,919
| +5% | +$483K |
|
988
Tesla
TSLA
$1.19T
| $9.63M | 0.01% |
601,935
+71,955
| +14% | +$1.15M |
|
989
Fossil Group
FOSL
$159M
| $9.63M | 0.01% |
92,158
+3,765
| +4% | +$394K |
|
|
SGY
990
DELISTED
Stone Energy
SGY
| $9.63M | 0.01% |
3,622
+143
| +4% | +$380K |
|
|
PBCT
991
DELISTED
People's United Financial Inc
PBCT
| $9.63M | 0.01% |
634,485
+28,715
| +5% | +$436K |
|
992
Maximus
MMS
$5.08B
| $9.58M | 0.01% |
222,620
-3,518
| -2% | -$151K |
|
|
DNY
993
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.57M | 0.01% |
564,151
+9,097
| +2% | +$154K |
|
994
Synovus
SNV
$7.13B
| $9.57M | 0.01% |
392,411
-25,187
| -6% | -$614K |
|
995
Assurant
AIZ
$10.6B
| $9.56M | 0.01% |
145,898
+5,326
| +4% | +$349K |
|
996
GameStop
GME
$11.1B
| $9.51M | 0.01% |
940,220
-41,316
| -4% | -$418K |
|
|
PDCE
997
DELISTED
PDC Energy, Inc.
PDCE
| $9.5M | 0.01% |
150,450
+9,502
| +7% | +$600K |
|
998
Allegion
ALLE
$14.6B
| $9.48M | 0.01% |
167,207
+6,038
| +4% | +$342K |
|
|
AXE
999
DELISTED
Anixter International Inc
AXE
| $9.48M | 0.01% |
94,705
-2,087
| -2% | -$209K |
|
|
HNT
1000
DELISTED
HEALTH NET INC
HNT
| $9.46M | 0.01% |
227,823
-2,374
| -1% | -$98.6K |
|