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 | |
|---|---|---|---|---|---|---|
1001
Oil States International
OIS
$341M
| $9.45M | 0.01% |
147,466
-121,934
| -45% | -$7.81M |
|
1002
Leggett & Platt
LEG
$1.34B
| $9.45M | 0.01% |
275,679
+2,218
| +0.8% | +$76K |
|
1003
Acadia Realty Trust
AKR
$2.54B
| $9.44M | 0.01% |
336,204
+122,523
| +57% | +$3.44M |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.44M | 0.01% |
99,166
+1,531
| +2% | +$146K |
|
1005
HEICO
HEI
$44.1B
| $9.43M | 0.01% |
443,193
-4,156
| -0.9% | -$88.4K |
|
1006
Fortinet
FTNT
$62B
| $9.41M | 0.01% |
1,871,545
-10,585
| -0.6% | -$53.2K |
|
1007
ATI
ATI
$10.5B
| $9.39M | 0.01% |
208,112
+9,614
| +5% | +$434K |
|
1008
Saic
SAIC
$4.75B
| $9.34M | 0.01% |
211,449
+91,488
| +76% | +$4.04M |
|
|
XLS
1009
DELISTED
EXELIS INC COM STK
XLS
| $9.31M | 0.01% |
586,951
-8,369
| -1% | -$133K |
|
1010
Fidelity National Financial
FNF
$16.2B
| $9.29M | 0.01% |
496,432
-1,155,608
| -70% | -$21.6M |
|
1011
DiamondRock Hospitality
DRH
$1.72B
| $9.28M | 0.01% |
723,467
-373,692
| -34% | -$4.79M |
|
|
UNS
1012
DELISTED
UNS ENERGY CORP COM
UNS
| $9.25M | 0.01% |
153,112
-9,599
| -6% | -$580K |
|
1013
MGIC Investment
MTG
$6.54B
| $9.25M | 0.01% |
1,000,525
+10,096
| +1% | +$93.3K |
|
|
SEMG
1014
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.23M | 0.01% |
117,086
-1,560
| -1% | -$123K |
|
|
PLCM
1015
DELISTED
POLYCOM INC
PLCM
| $9.2M | 0.01% |
734,390
+338,611
| +86% | +$4.24M |
|
1016
Bank of Hawaii
BOH
$2.7B
| $9.19M | 0.01% |
156,608
-7,189
| -4% | -$422K |
|
1017
LiveRamp
RAMP
$1.74B
| $9.17M | 0.01% |
422,662
-609
| -0.1% | -$13.2K |
|
1018
Generac Holdings
GNRC
$10.9B
| $9.17M | 0.01% |
188,081
+45,628
| +32% | +$2.22M |
|
|
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
| $9.16M | 0.01% |
448,636
-3,224
| -0.7% | -$65.8K |
|
1020
MillerKnoll
MLKN
$1.44B
| $9.15M | 0.01% |
302,439
-1,037
| -0.3% | -$31.4K |
|
1021
Trustmark
TRMK
$2.42B
| $9.14M | 0.01% |
370,318
-21,159
| -5% | -$522K |
|
|
KS
1022
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.14M | 0.01% |
275,732
+5,348
| +2% | +$177K |
|
|
CPHD
1023
DELISTED
Cepheid Inc
CPHD
| $9.12M | 0.01% |
190,195
+4,963
| +3% | +$238K |
|
1024
HNI Corp
HNI
$2.06B
| $9.05M | 0.01% |
231,429
-3,622
| -2% | -$142K |
|
|
RVBD
1025
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.05M | 0.01% |
438,541
-4,574
| -1% | -$94.4K |
|