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 | |
|---|---|---|---|---|---|---|
|
CY
1076
DELISTED
Cypress Semiconductor
CY
| $7.73M | 0.01% |
782,440
+6,790
| +0.9% | +$67.1K |
|
1077
Associated Banc-Corp
ASB
$4.35B
| $7.71M | 0.01% |
442,633
-8,994
| -2% | -$157K |
|
1078
Wintrust Financial
WTFC
$9.15B
| $7.7M | 0.01% |
172,446
+2,033
| +1% | +$90.8K |
|
1079
Mine Safety
MSA
$6.62B
| $7.7M | 0.01% |
155,830
+263
| +0.2% | +$13K |
|
1080
ATI
ATI
$10.5B
| $7.69M | 0.01% |
207,169
-943
| -0.5% | -$35K |
|
1081
Generac Holdings
GNRC
$11B
| $7.67M | 0.01% |
189,264
+1,183
| +0.6% | +$48K |
|
1082
FNB Corp
FNB
$5.94B
| $7.67M | 0.01% |
639,399
+32,505
| +5% | +$390K |
|
1083
MarketAxess Holdings
MKTX
$6.93B
| $7.67M | 0.01% |
123,922
-13
| -0% | -$804 |
|
1084
Carpenter Technology
CRS
$12B
| $7.67M | 0.01% |
169,770
-646
| -0.4% | -$29.2K |
|
|
NPSP
1085
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.66M | 0.01% |
294,728
+1,570
| +0.5% | +$40.8K |
|
|
PE
1086
DELISTED
PARSLEY ENERGY INC
PE
| $7.66M | 0.01% |
359,181
-147,399
| -29% | -$3.14M |
|
|
CLNY
1087
DELISTED
Colony Capital, Inc.
CLNY
| $7.66M | 0.01% |
342,123
+49,878
| +17% | +$1.12M |
|
1088
International Bancshares
IBOC
$4.42B
| $7.66M | 0.01% |
310,345
+5,674
| +2% | +$140K |
|
|
B
1089
Barrick Mining Corporation
B
$49.3B
| $7.65M | 0.01% |
+521,989
| New | +$7.65M |
|
|
AMSG
1090
DELISTED
Amsurg Corp
AMSG
| $7.65M | 0.01% |
152,825
+31,163
| +26% | +$1.56M |
|
1091
Chord Energy
CHRD
$6.06B
| $7.65M | 0.01% |
182,868
+60,496
| +49% | +$2.53M |
|
|
AKRX
1092
DELISTED
Akorn, Inc.
AKRX
| $7.62M | 0.01% |
210,082
+231
| +0.1% | +$8.38K |
|
1093
UMB Financial
UMBF
$9.24B
| $7.62M | 0.01% |
139,640
+1,894
| +1% | +$103K |
|
|
PDCE
1094
DELISTED
PDC Energy, Inc.
PDCE
| $7.62M | 0.01% |
151,434
+984
| +0.7% | +$49.5K |
|
|
MWE
1095
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.61M | 0.01% |
99,100
-4,100
| -4% | -$315K |
|
1096
Guess, Inc.
GES
$869M
| $7.61M | 0.01% |
346,449
+13,369
| +4% | +$294K |
|
|
TRAK
1097
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.59M | 0.01% |
174,750
+837
| +0.5% | +$36.3K |
|
|
MW
1098
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.58M | 0.01% |
160,550
+610
| +0.4% | +$28.8K |
|
|
TSNU
1099
DELISTED
Tyson Foods, Inc.
TSNU
| $7.58M | 0.01% |
+150,425
| New | +$7.58M |
|
1100
Viasat
VSAT
$4.02B
| $7.55M | 0.01% |
136,977
+572
| +0.4% | +$31.5K |
|