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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$1.68B
| $8.4M | 0.01% |
215,068
+95,655
| +80% | +$3.73M |
|
|
CTRX
1077
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.38M | 0.01% |
189,661
+31,375
| +20% | +$1.39M |
|
1078
Pool Corp
POOL
$12.2B
| $8.36M | 0.01% |
147,884
-5,591
| -4% | -$316K |
|
|
CAB
1079
DELISTED
Cabela's Inc
CAB
| $8.35M | 0.01% |
133,734
+4,937
| +4% | +$308K |
|
1080
SITE Centers
SITC
$466M
| $8.34M | 0.01% |
366,921
-8,815
| -2% | -$200K |
|
|
GTAT
1081
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.33M | 0.01% |
448,061
-10,989
| -2% | -$204K |
|
1082
Upbound Group
UPBD
$1.45B
| $8.32M | 0.01% |
290,110
-18,600
| -6% | -$533K |
|
1083
LXP Industrial Trust
LXP
$2.73B
| $8.32M | 0.01% |
755,388
+96,080
| +15% | +$1.06M |
|
1084
CubeSmart
CUBE
$9.39B
| $8.28M | 0.01% |
452,188
-23,563
| -5% | -$432K |
|
1085
MannKind Corp
MNKD
$1.69B
| $8.28M | 0.01% |
151,131
+47,762
| +46% | +$2.62M |
|
1086
Viavi Solutions
VIAV
$2.68B
| $8.28M | 0.01% |
1,167,032
+24,557
| +2% | +$174K |
|
|
DNB
1087
DELISTED
Dun & Bradstreet
DNB
| $8.28M | 0.01% |
75,090
+4,814
| +7% | +$531K |
|
1088
Petrobras Class A
PBR.A
$75.5B
| $8.26M | 0.01% |
528,000
+170,000
| +47% | +$2.66M |
|
|
WPG
1089
DELISTED
Washington Prime Group Inc.
WPG
| $8.25M | 0.01% |
+48,900
| New | +$8.25M |
|
1090
Texas Capital Bancshares
TCBI
$4.01B
| $8.23M | 0.01% |
152,576
-10,434
| -6% | -$563K |
|
1091
International Bancshares
IBOC
$4.42B
| $8.23M | 0.01% |
304,671
-15,079
| -5% | -$407K |
|
1092
SS&C Technologies
SSNC
$21.8B
| $8.22M | 0.01% |
371,676
+50,126
| +16% | +$1.11M |
|
|
BEE
1093
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.19M | 0.01% |
699,259
+179,098
| +34% | +$2.1M |
|
1094
Associated Banc-Corp
ASB
$4.35B
| $8.17M | 0.01% |
451,627
-34,172
| -7% | -$618K |
|
|
PVTB
1095
DELISTED
PrivateBancorp Inc
PVTB
| $8.16M | 0.01% |
280,897
-9,154
| -3% | -$266K |
|
|
EQY
1096
DELISTED
Equity One
EQY
| $8.14M | 0.01% |
344,924
-146,559
| -30% | -$3.46M |
|
|
UIL
1097
DELISTED
UIL HOLDINGS
UIL
| $8.06M | 0.01% |
208,307
-15,718
| -7% | -$608K |
|
1098
ICICI Bank
IBN
$114B
| $8.03M | 0.01% |
885,489
-181,643
| -17% | -$1.65M |
|
1099
United Bankshares
UBSI
$5.32B
| $8.03M | 0.01% |
248,364
+86,070
| +53% | +$2.78M |
|
|
HITT
1100
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.03M | 0.01% |
102,987
-1,204
| -1% | -$93.9K |
|