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 | |
|---|---|---|---|---|---|---|
|
AIV
1001
Aimco
AIV
$1.07B
| $8.6M | 0.01% |
2,027,858
-13,415
| -0.7% | -$56.9K |
|
|
MDP
1002
DELISTED
Meredith Corporation
MDP
| $8.57M | 0.01% |
200,282
+519
| +0.3% | +$22.2K |
|
1003
National Health Investors
NHI
$3.71B
| $8.56M | 0.01% |
149,743
-5,278
| -3% | -$302K |
|
1004
Knowles
KN
$1.85B
| $8.55M | 0.01% |
322,524
-21,147
| -6% | -$560K |
|
1005
Itron
ITRI
$5.51B
| $8.55M | 0.01% |
217,382
+1,312
| +0.6% | +$51.6K |
|
1006
HEICO
HEI
$44.1B
| $8.53M | 0.01% |
445,737
+2,544
| +0.6% | +$48.7K |
|
|
FNFG
1007
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.52M | 0.01% |
1,022,157
+2,483
| +0.2% | +$20.7K |
|
|
PVTB
1008
DELISTED
PrivateBancorp Inc
PVTB
| $8.51M | 0.01% |
284,564
+3,667
| +1% | +$110K |
|
|
MZTI
1009
The Marzetti Company Common Stock
MZTI
$4.97B
| $8.51M | 0.01% |
99,784
+618
| +0.6% | +$52.7K |
|
|
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
| $8.51M | 0.01% |
451,409
+2,773
| +0.6% | +$52.3K |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.5M | 0.01% |
359,076
+3,782
| +1% | +$89.6K |
|
|
AD
1012
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.5M | 0.01% |
239,578
+66,493
| +38% | +$2.36M |
|
1013
Graham Holdings Company
GHC
$4.97B
| $8.5M | 0.01% |
20,100
+6,208
| +45% | +$2.62M |
|
|
NATI
1014
DELISTED
National Instruments Corp
NATI
| $8.49M | 0.01% |
274,451
+5,309
| +2% | +$164K |
|
|
BYI
1015
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.48M | 0.01% |
105,048
-2,323
| -2% | -$187K |
|
1016
PotlatchDeltic
PCH
$3.21B
| $8.46M | 0.01% |
210,285
+914
| +0.4% | +$36.8K |
|
1017
Euronet Worldwide
EEFT
$3.57B
| $8.45M | 0.01% |
176,734
-5,070
| -3% | -$242K |
|
|
TTM
1018
DELISTED
Tata Motors Limited
TTM
| $8.44M | 0.01% |
192,971
-322,191
| -63% | -$14.1M |
|
|
CPHD
1019
DELISTED
Cepheid Inc
CPHD
| $8.42M | 0.01% |
191,136
+941
| +0.5% | +$41.4K |
|
1020
Ziff Davis
ZD
$1.5B
| $8.41M | 0.01% |
195,991
-361
| -0.2% | -$15.5K |
|
1021
New York Times
NYT
$9.37B
| $8.41M | 0.01% |
749,259
+18,996
| +3% | +$213K |
|
1022
Fossil Group
FOSL
$159M
| $8.41M | 0.01% |
89,511
-2,647
| -3% | -$249K |
|
1023
Viavi Solutions
VIAV
$2.66B
| $8.39M | 0.01% |
1,151,928
-15,104
| -1% | -$110K |
|
1024
Radian Group
RDN
$4.73B
| $8.38M | 0.01% |
587,921
+6,718
| +1% | +$95.8K |
|
1025
Wolverine World Wide
WWW
$2.51B
| $8.38M | 0.01% |
334,337
+1,198
| +0.4% | +$30K |
|