BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
DiamondRock Hospitality
DRH
$1.71B
| $8.03M | 0.01% |
832,264
+7,226
| +0.9% | +$69.7K |
|
1077
Teradata
TDC
$2B
| $8M | 0.01% |
302,674
-16,653
| -5% | -$440K |
|
1078
Neogen
NEOG
$1.19B
| $7.98M | 0.01% |
376,528
+3,136
| +0.8% | +$66.5K |
|
|
CTB
1079
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.96M | 0.01% |
210,350
+1,536
| +0.7% | +$58.1K |
|
1080
Monro
MNRO
$519M
| $7.96M | 0.01% |
120,206
+849
| +0.7% | +$56.2K |
|
|
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.96M | 0.01% |
331,240
+53
| +0% | +$1.27K |
|
|
B
1082
DELISTED
Barnes Group Inc.
B
| $7.95M | 0.01% |
224,596
+1,386
| +0.6% | +$49K |
|
1083
Rayonier
RYN
$4.05B
| $7.93M | 0.01% |
375,270
-8,793
| -2% | -$186K |
|
1084
MKS Inc. Common Stock
MKSI
$7.73B
| $7.92M | 0.01% |
219,866
+1,080
| +0.5% | +$38.9K |
|
1085
Wolfspeed
WOLF
$365M
| $7.89M | 0.01% |
295,834
-3,541
| -1% | -$94.4K |
|
1086
Selective Insurance
SIGI
$4.81B
| $7.85M | 0.01% |
233,769
+540
| +0.2% | +$18.1K |
|
1087
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $7.82M | 0.01% |
140,505
-421,759
| -75% | -$23.5M |
|
|
HPP
1088
Hudson Pacific Properties
HPP
$1.11B
| $7.8M | 0.01% |
277,114
+1,402
| +0.5% | +$39.5K |
|
|
ANTX
1089
DELISTED
Anthem, Inc.
ANTX
| $7.76M | 0.01% |
168,395
+5,500
| +3% | +$253K |
|
|
IBKC
1090
DELISTED
IBERIABANK Corp
IBKC
| $7.75M | 0.01% |
140,693
+179
| +0.1% | +$9.86K |
|
1091
Columbia Banking Systems
COLB
$7.8B
| $7.73M | 0.01% |
237,825
+1,306
| +0.6% | +$42.5K |
|
1092
B&G Foods
BGS
$360M
| $7.73M | 0.01% |
220,679
+1,000
| +0.5% | +$35K |
|
1093
Masimo
MASI
$8.01B
| $7.71M | 0.01% |
185,642
-28,913
| -13% | -$1.2M |
|
|
CCI.PRA
1094
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.71M | 0.01% |
71,836
| – | – |
|
1095
Federated Hermes
FHI
$4.16B
| $7.7M | 0.01% |
268,652
-1,643
| -0.6% | -$47.1K |
|
1096
Mine Safety
MSA
$6.63B
| $7.68M | 0.01% |
176,708
+543
| +0.3% | +$23.6K |
|
1097
Integra LifeSciences
IART
$1.17B
| $7.68M | 0.01% |
226,460
+2,648
| +1% | +$89.7K |
|
1098
Hillenbrand
HI
$1.73B
| $7.66M | 0.01% |
258,568
-894
| -0.3% | -$26.5K |
|
1099
Five Below
FIVE
$7.71B
| $7.66M | 0.01% |
238,481
+31,380
| +15% | +$1.01M |
|
|
WMGI
1100
DELISTED
Wright Medical Group Inc
WMGI
| $7.63M | 0.01% |
315,574
+132,912
| +73% | +$3.21M |
|