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 | |
|---|---|---|---|---|---|---|
1051
UMB Financial
UMBF
$9.24B
| $8.73M | 0.01% |
137,746
-4,749
| -3% | -$301K |
|
|
NATI
1052
DELISTED
National Instruments Corp
NATI
| $8.72M | 0.01% |
269,142
-977
| -0.4% | -$31.6K |
|
1053
DexCom
DXCM
$29.9B
| $8.72M | 0.01% |
878,976
+97,068
| +12% | +$962K |
|
|
ATW
1054
DELISTED
Atwood Oceanics
ATW
| $8.69M | 0.01% |
165,585
+694
| +0.4% | +$36.4K |
|
1055
Ziff Davis
ZD
$1.53B
| $8.68M | 0.01% |
196,352
+2,203
| +1% | +$97.4K |
|
1056
Wolverine World Wide
WWW
$2.51B
| $8.68M | 0.01% |
333,139
+393
| +0.1% | +$10.2K |
|
1057
PotlatchDeltic
PCH
$3.25B
| $8.67M | 0.01% |
209,371
-1,163
| -0.6% | -$48.1K |
|
|
MSCC
1058
DELISTED
Microsemi Corp
MSCC
| $8.66M | 0.01% |
323,775
+1,424
| +0.4% | +$38.1K |
|
1059
Fulton Financial
FULT
$3.54B
| $8.63M | 0.01% |
696,489
-13,261
| -2% | -$164K |
|
1060
Brinker International
EAT
$6.93B
| $8.63M | 0.01% |
177,321
-7,377
| -4% | -$359K |
|
1061
EastGroup Properties
EGP
$8.89B
| $8.62M | 0.01% |
134,264
+31,451
| +31% | +$2.02M |
|
1062
Radian Group
RDN
$4.78B
| $8.61M | 0.01% |
581,203
+22,211
| +4% | +$329K |
|
1063
Sunstone Hotel Investors
SHO
$1.85B
| $8.6M | 0.01% |
576,131
-47,758
| -8% | -$713K |
|
1064
Manhattan Associates
MANH
$13B
| $8.59M | 0.01% |
249,514
-8,247
| -3% | -$284K |
|
|
LSI
1065
DELISTED
Life Storage, Inc.
LSI
| $8.59M | 0.01% |
166,737
+6,123
| +4% | +$315K |
|
|
LXK
1066
DELISTED
Lexmark Intl Inc
LXK
| $8.52M | 0.01% |
176,817
-1,146
| -0.6% | -$55.2K |
|
1067
FTI Consulting
FCN
$5.32B
| $8.49M | 0.01% |
224,464
-10,483
| -4% | -$396K |
|
|
CY
1068
DELISTED
Cypress Semiconductor
CY
| $8.46M | 0.01% |
775,650
+28,033
| +4% | +$306K |
|
|
CNVR
1069
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.45M | 0.01% |
332,828
-3,469
| -1% | -$88.1K |
|
1070
Medical Properties Trust
MPW
$2.97B
| $8.45M | 0.01% |
637,966
-9,968
| -2% | -$132K |
|
1071
Bank OZK
OZK
$5.95B
| $8.44M | 0.01% |
252,441
+32,835
| +15% | +$1.1M |
|
1072
Portland General Electric
POR
$4.66B
| $8.44M | 0.01% |
243,442
-14,800
| -6% | -$513K |
|
|
AHL
1073
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.44M | 0.01% |
185,781
-2,150
| -1% | -$97.7K |
|
|
DCT
1074
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.44M | 0.01% |
256,873
-13,657
| -5% | -$449K |
|
1075
KB Home
KBH
$4.52B
| $8.43M | 0.01% |
451,176
+20,784
| +5% | +$388K |
|