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 | |
|---|---|---|---|---|---|---|
|
CAB
1051
DELISTED
Cabela's Inc
CAB
| $8.01M | 0.01% |
136,016
+2,282
| +2% | +$134K |
|
1052
Cheniere Energy
LNG
$52.3B
| $8.01M | 0.01% |
100,022
-1,644
| -2% | -$132K |
|
|
LTC
1053
LTC Properties
LTC
$1.68B
| $8M | 0.01% |
216,948
+1,880
| +0.9% | +$69.4K |
|
1054
Enerpac Tool Group
EPAC
$2.3B
| $8M | 0.01% |
262,184
+1,462
| +0.6% | +$44.6K |
|
1055
Bank OZK
OZK
$5.95B
| $8M | 0.01% |
253,727
+1,286
| +0.5% | +$40.5K |
|
|
AHL
1056
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.98M | 0.01% |
186,491
+710
| +0.4% | +$30.4K |
|
1057
Pool Corp
POOL
$12.2B
| $7.96M | 0.01% |
147,552
-332
| -0.2% | -$17.9K |
|
1058
Portland General Electric
POR
$4.66B
| $7.94M | 0.01% |
247,185
+3,743
| +2% | +$120K |
|
1059
FTI Consulting
FCN
$5.32B
| $7.94M | 0.01% |
226,975
+2,511
| +1% | +$87.8K |
|
1060
Bunge Global
BG
$16.3B
| $7.93M | 0.01% |
94,184
+12,549
| +15% | +$1.06M |
|
1061
MGIC Investment
MTG
$6.61B
| $7.9M | 0.01% |
1,011,200
+10,675
| +1% | +$83.4K |
|
|
HRC
1062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.89M | 0.01% |
190,526
+349
| +0.2% | +$14.5K |
|
|
DCT
1063
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.89M | 0.01% |
262,504
+5,631
| +2% | +$169K |
|
|
MDSO
1064
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.89M | 0.01% |
178,023
+1,770
| +1% | +$78.4K |
|
1065
Medical Properties Trust
MPW
$2.97B
| $7.88M | 0.01% |
643,092
+5,126
| +0.8% | +$62.8K |
|
1066
Cracker Barrel
CBRL
$1.13B
| $7.88M | 0.01% |
76,352
-82
| -0.1% | -$8.46K |
|
|
SFG
1067
DELISTED
STANCORP FINL GRP
SFG
| $7.87M | 0.01% |
124,613
+536
| +0.4% | +$33.9K |
|
|
KS
1068
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.81M | 0.01% |
279,330
+3,598
| +1% | +$101K |
|
|
CTRX
1069
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.81M | 0.01% |
185,175
-4,486
| -2% | -$189K |
|
|
ADVS
1070
DELISTED
ADVENT SOFTWARE INC
ADVS
| $7.8M | 0.01% |
247,288
+10,295
| +4% | +$325K |
|
1071
United Bankshares
UBSI
$5.32B
| $7.79M | 0.01% |
251,892
+3,528
| +1% | +$109K |
|
|
UNT
1072
DELISTED
UNIT Corporation
UNT
| $7.77M | 0.01% |
132,517
+5,243
| +4% | +$307K |
|
1073
Hawaiian Electric Industries
HE
$2.09B
| $7.75M | 0.01% |
292,050
-103,673
| -26% | -$2.75M |
|
1074
Jabil
JBL
$23B
| $7.74M | 0.01% |
383,519
+19,893
| +5% | +$401K |
|
1075
Compass Minerals
CMP
$771M
| $7.73M | 0.01% |
91,765
+163
| +0.2% | +$13.7K |
|