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 | |
|---|---|---|---|---|---|---|
|
VLP
976
DELISTED
Valero Energy Partners LP
VLP
| $9.05M | 0.01% |
202,700
-8,500
| -4% | -$379K |
|
977
Casey's General Stores
CASY
$20B
| $9.04M | 0.01% |
126,123
-360
| -0.3% | -$25.8K |
|
978
Sunstone Hotel Investors
SHO
$1.76B
| $9.01M | 0.01% |
652,258
+76,127
| +13% | +$1.05M |
|
979
Silicon Laboratories
SLAB
$4.34B
| $8.99M | 0.01% |
221,219
+2,383
| +1% | +$96.8K |
|
980
Brinker International
EAT
$6.88B
| $8.98M | 0.01% |
176,747
-574
| -0.3% | -$29.2K |
|
981
Maximus
MMS
$5.08B
| $8.97M | 0.01% |
223,610
+990
| +0.4% | +$39.7K |
|
982
Jack in the Box
JACK
$342M
| $8.94M | 0.01% |
131,115
-487
| -0.4% | -$33.2K |
|
|
XLS
983
DELISTED
EXELIS INC COM STK
XLS
| $8.89M | 0.01% |
537,306
-49,645
| -8% | -$821K |
|
984
Upbound Group
UPBD
$1.46B
| $8.89M | 0.01% |
292,741
+2,631
| +0.9% | +$79.9K |
|
|
LPNT
985
DELISTED
LifePoint Health, Inc.
LPNT
| $8.87M | 0.01% |
128,155
+2,132
| +2% | +$148K |
|
986
Dana Inc
DAN
$2.73B
| $8.86M | 0.01% |
462,204
+3,803
| +0.8% | +$72.9K |
|
987
Texas Capital Bancshares
TCBI
$3.99B
| $8.85M | 0.01% |
153,499
+923
| +0.6% | +$53.2K |
|
988
Landstar System
LSTR
$4.5B
| $8.84M | 0.01% |
122,507
-317
| -0.3% | -$22.9K |
|
|
BRS
989
DELISTED
Bristow Group, Inc.
BRS
| $8.83M | 0.01% |
131,366
+932
| +0.7% | +$62.6K |
|
990
Cameco
CCJ
$34.8B
| $8.8M | 0.01% |
498,444
-10,899
| -2% | -$192K |
|
991
Bank of Hawaii
BOH
$2.7B
| $8.78M | 0.01% |
154,573
-2,035
| -1% | -$116K |
|
992
Sabra Healthcare REIT
SBRA
$4.54B
| $8.74M | 0.01% |
359,464
-1,778
| -0.5% | -$43.2K |
|
993
Synaptics
SYNA
$2.67B
| $8.71M | 0.01% |
119,010
+754
| +0.6% | +$55.2K |
|
994
First Horizon
FHN
$11.5B
| $8.71M | 0.01% |
709,034
+36,558
| +5% | +$449K |
|
|
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.68M | 0.01% |
276,831
-1,357
| -0.5% | -$42.5K |
|
|
JCP
996
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.66M | 0.01% |
862,579
+32,356
| +4% | +$325K |
|
|
DNB
997
DELISTED
Dun & Bradstreet
DNB
| $8.62M | 0.01% |
73,396
-1,694
| -2% | -$199K |
|
998
PRA Group
PRAA
$653M
| $8.61M | 0.01% |
164,909
+431
| +0.3% | +$22.5K |
|
999
Vail Resorts
MTN
$5.37B
| $8.6M | 0.01% |
99,158
+453
| +0.5% | +$39.3K |
|
1000
Trustmark
TRMK
$2.42B
| $8.6M | 0.01% |
373,495
+3,177
| +0.9% | +$73.2K |
|