BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Pfizer
PFE
|
+$155M |
| 3 |
Corpay
CPAY
|
+$111M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
AET
Aetna Inc
AET
|
+$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
+$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$197M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Perrigo
PRGO
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Masimo
MASI
$7.94B
| $7.77M | 0.01% |
185,715
+73
| +0% | +$3.05K |
|
1077
Ryman Hospitality Properties
RHP
$6.35B
| $7.76M | 0.01% |
150,824
+3,891
| +3% | +$200K |
|
|
EFII
1078
DELISTED
Electronics for Imaging
EFII
| $7.76M | 0.01% |
183,148
+5,387
| +3% | +$228K |
|
1079
Associated Banc-Corp
ASB
$4.38B
| $7.76M | 0.01% |
432,586
+630
| +0.1% | +$11.3K |
|
1080
Lithia Motors
LAD
$8.82B
| $7.76M | 0.01% |
88,866
+2,476
| +3% | +$216K |
|
|
SWN
1081
DELISTED
Southwestern Energy Company
SWN
| $7.75M | 0.01% |
960,574
-8,723
| -0.9% | -$70.4K |
|
1082
Universal Display
OLED
$6.57B
| $7.75M | 0.01% |
143,162
+8,633
| +6% | +$467K |
|
1083
CVB Financial
CVBF
$2.8B
| $7.74M | 0.01% |
443,275
+8,965
| +2% | +$156K |
|
1084
Quanta Services
PWR
$58.1B
| $7.73M | 0.01% |
342,601
-22,461
| -6% | -$507K |
|
1085
Sanmina
SANM
$6.27B
| $7.73M | 0.01% |
330,414
+67
| +0% | +$1.57K |
|
1086
PotlatchDeltic
PCH
$3.3B
| $7.72M | 0.01% |
245,069
+8,341
| +4% | +$263K |
|
|
UNIT
1087
Uniti Group
UNIT
$1.75B
| $7.71M | 0.01% |
346,661
+173
| +0% | +$3.85K |
|
1088
XPO
XPO
$15.8B
| $7.71M | 0.01% |
725,876
+20,983
| +3% | +$223K |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.7M | 0.01% |
327,244
+63,699
| +24% | +$1.5M |
|
|
IBKC
1090
DELISTED
IBERIABANK Corp
IBKC
| $7.67M | 0.01% |
149,658
+8,965
| +6% | +$460K |
|
1091
First Financial Bankshares
FFIN
$5.13B
| $7.66M | 0.01% |
517,574
+14,004
| +3% | +$207K |
|
1092
Landstar System
LSTR
$4.59B
| $7.64M | 0.01% |
118,279
-5,035
| -4% | -$325K |
|
|
CORE
1093
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.63M | 0.01% |
187,024
+5,102
| +3% | +$208K |
|
1094
ABM Industries
ABM
$2.87B
| $7.59M | 0.01% |
234,912
+4,091
| +2% | +$132K |
|
|
ELME
1095
Elme Communities
ELME
$1.51B
| $7.58M | 0.01% |
259,579
+4,639
| +2% | +$136K |
|
1096
Check Point Software Technologies
CHKP
$21.1B
| $7.57M | 0.01% |
86,585
-4,112
| -5% | -$360K |
|
|
CCI.PRA
1097
DELISTED
Crown Castle International Corp.
CCI.PRA
| $7.57M | 0.01% |
70,631
-1,205
| -2% | -$129K |
|
|
BCPC
1098
Balchem Corporation
BCPC
$5.17B
| $7.55M | 0.01% |
121,647
+3,214
| +3% | +$199K |
|
1099
Nabors Industries
NBR
$619M
| $7.54M | 0.01% |
16,396
-505
| -3% | -$232K |
|
1100
Tetra Tech
TTEK
$9.51B
| $7.53M | 0.01% |
1,261,970
+19,175
| +2% | +$114K |
|