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 | |
|---|---|---|---|---|---|---|
|
LXK
1101
DELISTED
Lexmark Intl Inc
LXK
| $7.55M | 0.01% |
177,595
+778
| +0.4% | +$33.1K |
|
|
SWI
1102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.54M | 0.01% |
179,391
+69
| +0% | +$2.9K |
|
1103
ICICI Bank
IBN
$115B
| $7.51M | 0.01% |
841,489
-44,000
| -5% | -$393K |
|
1104
LXP Industrial Trust
LXP
$2.72B
| $7.51M | 0.01% |
767,275
+11,887
| +2% | +$116K |
|
1105
HDFC Bank
HDB
$179B
| $7.51M | 0.01% |
322,468
-63,730
| -17% | -$1.48M |
|
|
CST
1106
DELISTED
CST Brands, Inc.
CST
| $7.51M | 0.01% |
208,788
+302
| +0.1% | +$10.9K |
|
1107
STAG Industrial
STAG
$6.77B
| $7.5M | 0.01% |
362,255
-7,622
| -2% | -$158K |
|
1108
Fidelity National Financial
FNF
$16.4B
| $7.49M | 0.01% |
389,066
-107,366
| -22% | -$2.07M |
|
1109
Alkermes
ALKS
$4.45B
| $7.49M | 0.01% |
174,711
-31,096
| -15% | -$1.33M |
|
1110
GATX Corp
GATX
$6.05B
| $7.48M | 0.01% |
128,065
-2,454
| -2% | -$143K |
|
|
ATW
1111
DELISTED
Atwood Oceanics
ATW
| $7.47M | 0.01% |
170,909
+5,324
| +3% | +$233K |
|
1112
John Wiley & Sons Class A
WLY
$2.19B
| $7.43M | 0.01% |
132,333
+840
| +0.6% | +$47.1K |
|
|
UIL
1113
DELISTED
UIL HOLDINGS
UIL
| $7.42M | 0.01% |
209,547
+1,240
| +0.6% | +$43.9K |
|
1114
Urban Outfitters
URBN
$6.07B
| $7.41M | 0.01% |
202,019
-2,535
| -1% | -$93K |
|
1115
Spire
SR
$4.49B
| $7.41M | 0.01% |
159,767
+34,602
| +28% | +$1.61M |
|
|
TCF
1116
DELISTED
TCF Financial Corporation
TCF
| $7.38M | 0.01% |
475,289
+2,624
| +0.6% | +$40.7K |
|
|
NUVA
1117
DELISTED
NuVasive, Inc.
NUVA
| $7.38M | 0.01% |
211,610
+14,955
| +8% | +$521K |
|
|
PDCO
1118
DELISTED
Patterson Companies, Inc.
PDCO
| $7.22M | 0.01% |
174,334
+6,103
| +4% | +$253K |
|
|
CAVM
1119
DELISTED
Cavium, Inc.
CAVM
| $7.21M | 0.01% |
144,962
+538
| +0.4% | +$26.8K |
|
1120
SITE Centers
SITC
$463M
| $7.17M | 0.01% |
332,406
-34,515
| -9% | -$744K |
|
1121
AGNC Investment
AGNC
$10.7B
| $7.15M | 0.01% |
336,219
-4,450
| -1% | -$94.6K |
|
1122
Hillenbrand
HI
$1.73B
| $7.13M | 0.01% |
230,925
+747
| +0.3% | +$23.1K |
|
1123
Skechers
SKX
$9.49B
| $7.12M | 0.01% |
400,758
+2,904
| +0.7% | +$51.6K |
|
|
CVC
1124
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.12M | 0.01% |
406,652
-2,178
| -0.5% | -$38.1K |
|
|
DST
1125
DELISTED
DST Systems Inc.
DST
| $7.12M | 0.01% |
169,602
-113,636
| -40% | -$4.77M |
|