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 | |
|---|---|---|---|---|---|---|
|
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.37M | 0.01% |
62,326
+180
| +0.3% | +$24.2K |
|
1027
HNI Corp
HNI
$2.06B
| $8.37M | 0.01% |
232,472
+1,043
| +0.5% | +$37.5K |
|
1028
Southwest Gas
SWX
$5.67B
| $8.36M | 0.01% |
172,179
+1,749
| +1% | +$85K |
|
1029
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.36M | 0.01% |
115,783
+9,902
| +9% | +$715K |
|
1030
Clean Harbors
CLH
$12.6B
| $8.34M | 0.01% |
154,745
-20
| -0% | -$1.08K |
|
1031
Allegion
ALLE
$14.6B
| $8.32M | 0.01% |
174,694
+7,487
| +4% | +$357K |
|
1032
Manhattan Associates
MANH
$12.8B
| $8.32M | 0.01% |
248,814
-700
| -0.3% | -$23.4K |
|
|
LSI
1033
DELISTED
Life Storage, Inc.
LSI
| $8.31M | 0.01% |
167,667
+930
| +0.6% | +$46.1K |
|
|
VER
1034
DELISTED
VEREIT, Inc.
VER
| $8.29M | 0.01% |
137,466
+35,990
| +35% | +$2.17M |
|
|
MSCC
1035
DELISTED
Microsemi Corp
MSCC
| $8.27M | 0.01% |
325,416
+1,641
| +0.5% | +$41.7K |
|
1036
Regal Rexnord
RRX
$9.62B
| $8.27M | 0.01% |
128,683
+720
| +0.6% | +$46.3K |
|
1037
Guidewire Software
GWRE
$21.3B
| $8.27M | 0.01% |
186,453
+836
| +0.5% | +$37.1K |
|
1038
InterDigital
IDCC
$7.7B
| $8.26M | 0.01% |
207,507
+892
| +0.4% | +$35.5K |
|
1039
CubeSmart
CUBE
$9.49B
| $8.25M | 0.01% |
458,739
+6,551
| +1% | +$118K |
|
1040
Constellium
CSTM
$2.09B
| $8.24M | 0.01% |
334,919
+123,001
| +58% | +$3.03M |
|
|
EQY
1041
DELISTED
Equity One
EQY
| $8.23M | 0.01% |
380,489
+35,565
| +10% | +$769K |
|
1042
World Kinect Corp
WKC
$1.44B
| $8.22M | 0.01% |
205,798
+1,403
| +0.7% | +$56K |
|
|
BEE
1043
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.21M | 0.01% |
704,763
+5,504
| +0.8% | +$64.1K |
|
1044
SS&C Technologies
SSNC
$21.6B
| $8.19M | 0.01% |
373,380
+1,704
| +0.5% | +$37.4K |
|
|
MRD
1045
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.17M | 0.01% |
301,478
-155,747
| -34% | -$4.22M |
|
1046
Dr. Reddy's Laboratories
RDY
$12.3B
| $8.17M | 0.01% |
777,310
| – | – |
|
1047
Post Holdings
POST
$5.69B
| $8.17M | 0.01% |
376,215
+6,871
| +2% | +$149K |
|
|
RVBD
1048
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $8.1M | 0.01% |
436,873
-1,668
| -0.4% | -$30.9K |
|
|
AXE
1049
DELISTED
Anixter International Inc
AXE
| $8.09M | 0.01% |
95,384
+679
| +0.7% | +$57.6K |
|
1050
Glacier Bancorp
GBCI
$5.8B
| $8.09M | 0.01% |
312,781
+1,656
| +0.5% | +$42.8K |
|