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 | |
|---|---|---|---|---|---|---|
1101
UMB Financial
UMBF
$9.16B
| $7.6M | 0.01% |
163,205
+1,056
| +0.7% | +$49.2K |
|
1102
First Financial Bankshares
FFIN
$5.12B
| $7.6M | 0.01% |
503,570
+4,962
| +1% | +$74.8K |
|
1103
Ryman Hospitality Properties
RHP
$6.31B
| $7.59M | 0.01% |
146,933
+907
| +0.6% | +$46.8K |
|
1104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.59M | 0.01% |
152,908
-12,532
| -8% | -$622K |
|
|
WDR
1105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.55M | 0.01% |
263,545
+26,401
| +11% | +$757K |
|
1106
Novavax
NVAX
$1.3B
| $7.53M | 0.01% |
44,892
+208
| +0.5% | +$34.9K |
|
1107
Pinnacle Financial Partners
PNFP
$7.55B
| $7.53M | 0.01% |
146,659
+1,617
| +1% | +$83K |
|
1108
Regal Rexnord
RRX
$9.22B
| $7.51M | 0.01% |
128,323
-275
| -0.2% | -$16.1K |
|
|
CORE
1109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.45M | 0.01% |
181,922
+768
| +0.4% | +$31.5K |
|
|
B
1110
Barrick Mining Corporation
B
$49.5B
| $7.43M | 0.01% |
1,006,216
+13,143
| +1% | +$97K |
|
1111
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $7.41M | 0.01% |
272,464
| – | – |
|
1112
IMAX
IMAX
$1.74B
| $7.4M | 0.01% |
208,113
+6,357
| +3% | +$226K |
|
1113
Quanta Services
PWR
$57B
| $7.39M | 0.01% |
365,062
-97,804
| -21% | -$1.98M |
|
|
BECN
1114
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.38M | 0.01% |
179,280
+644
| +0.4% | +$26.5K |
|
1115
Check Point Software Technologies
CHKP
$21B
| $7.38M | 0.01% |
90,697
+53,845
| +146% | +$4.38M |
|
1116
STAG Industrial
STAG
$6.77B
| $7.37M | 0.01% |
399,551
-22,068
| -5% | -$407K |
|
1117
Cabot Corp
CBT
$4.2B
| $7.37M | 0.01% |
180,243
-9,357
| -5% | -$382K |
|
1118
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.36M | 0.01% |
80,031
-1,521
| -2% | -$140K |
|
1119
CVB Financial
CVBF
$2.77B
| $7.35M | 0.01% |
434,310
+3,285
| +0.8% | +$55.6K |
|
1120
First Citizens BancShares
FCNCA
$25.5B
| $7.35M | 0.01% |
28,462
+105
| +0.4% | +$27.1K |
|
|
EE
1121
DELISTED
El Paso Electric Company
EE
| $7.34M | 0.01% |
190,760
-1,771
| -0.9% | -$68.2K |
|
|
ROIC
1122
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.33M | 0.01% |
409,361
+4,339
| +1% | +$77.7K |
|
1123
Universal Display
OLED
$6.49B
| $7.32M | 0.01% |
134,529
+778
| +0.6% | +$42.4K |
|
|
NE
1124
DELISTED
Noble Corporation
NE
| $7.32M | 0.01% |
693,932
-6,763
| -1% | -$71.4K |
|
1125
EastGroup Properties
EGP
$8.9B
| $7.3M | 0.01% |
131,319
+308
| +0.2% | +$17.1K |
|