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 | |
|---|---|---|---|---|---|---|
1026
HDFC Bank
HDB
$180B
| $9.04M | 0.01% |
386,198
-101,028
| -21% | -$2.37M |
|
|
DF
1027
DELISTED
Dean Foods Company
DF
| $9.04M | 0.01% |
514,007
+241,684
| +89% | +$4.25M |
|
|
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.03M | 0.01% |
355,294
-94,549
| -21% | -$2.4M |
|
1029
Enerpac Tool Group
EPAC
$2.28B
| $9.01M | 0.01% |
260,722
-29,263
| -10% | -$1.01M |
|
1030
Southwest Gas
SWX
$5.67B
| $9M | 0.01% |
170,430
-13,276
| -7% | -$701K |
|
1031
Guess, Inc.
GES
$868M
| $8.99M | 0.01% |
333,080
+162,203
| +95% | +$4.38M |
|
1032
Ryder
R
$7.61B
| $8.98M | 0.01% |
101,975
+4,193
| +4% | +$369K |
|
1033
Pacira BioSciences
PCRX
$1.2B
| $8.95M | 0.01% |
97,407
+21,347
| +28% | +$1.96M |
|
1034
Mine Safety
MSA
$6.63B
| $8.94M | 0.01% |
155,567
+1,407
| +0.9% | +$80.9K |
|
|
MW
1035
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.93M | 0.01% |
159,940
-26,564
| -14% | -$1.48M |
|
|
FNFG
1036
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.91M | 0.01% |
1,019,674
-174,021
| -15% | -$1.52M |
|
1037
Casey's General Stores
CASY
$20B
| $8.89M | 0.01% |
126,483
-627
| -0.5% | -$44.1K |
|
|
TQNT
1038
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.89M | 0.01% |
562,124
-73,870
| -12% | -$1.17M |
|
1039
STAG Industrial
STAG
$6.68B
| $8.88M | 0.01% |
369,877
+30,005
| +9% | +$720K |
|
1040
New Jersey Resources
NJR
$4.76B
| $8.84M | 0.01% |
309,246
-22,298
| -7% | -$637K |
|
1041
Glacier Bancorp
GBCI
$5.8B
| $8.83M | 0.01% |
311,125
-14,863
| -5% | -$422K |
|
|
ATVI
1042
DELISTED
Activision Blizzard Inc.
ATVI
| $8.8M | 0.01% |
394,478
+174,447
| +79% | +$3.89M |
|
|
WOOF
1043
DELISTED
VCA Inc.
WOOF
| $8.78M | 0.01% |
250,295
-4,461
| -2% | -$157K |
|
|
AIV
1044
Aimco
AIV
$1.07B
| $8.78M | 0.01% |
2,041,273
+96,418
| +5% | +$414K |
|
1045
Bio-Techne
TECH
$7.93B
| $8.77M | 0.01% |
379,052
-3,928
| -1% | -$90.9K |
|
1046
Compass Minerals
CMP
$752M
| $8.77M | 0.01% |
91,602
-1,012
| -1% | -$96.9K |
|
1047
Euronet Worldwide
EEFT
$3.57B
| $8.77M | 0.01% |
181,804
+25,002
| +16% | +$1.21M |
|
1048
Itron
ITRI
$5.51B
| $8.76M | 0.01% |
216,070
-12,564
| -5% | -$509K |
|
|
UNT
1049
DELISTED
UNIT Corporation
UNT
| $8.76M | 0.01% |
127,274
-1,167
| -0.9% | -$80.3K |
|
1050
GATX Corp
GATX
$6B
| $8.74M | 0.01% |
130,519
-1,943
| -1% | -$130K |
|