BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Thor Industries
THO
$5.55B
| $7.63M | 0.01% |
134,111
-520
| -0.4% | -$29.6K |
|
1127
Vail Resorts
MTN
$5.33B
| $7.62M | 0.01% |
98,705
-590
| -0.6% | -$45.5K |
|
1128
Cracker Barrel
CBRL
$1.14B
| $7.61M | 0.01% |
76,434
-1,737
| -2% | -$173K |
|
1129
Jabil
JBL
$23B
| $7.6M | 0.01% |
363,626
+11,905
| +3% | +$249K |
|
1130
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.58M | 0.01% |
144,012
+29,364
| +26% | +$1.55M |
|
1131
Westamerica Bancorp
WABC
$1.24B
| $7.55M | 0.01% |
144,475
-11,183
| -7% | -$585K |
|
1132
Guidewire Software
GWRE
$21.3B
| $7.55M | 0.01% |
185,617
+50,980
| +38% | +$2.07M |
|
|
CZZ
1133
DELISTED
Cosan Limited
CZZ
| $7.55M | 0.01% |
556,597
+137,629
| +33% | +$1.87M |
|
|
MDSO
1134
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.55M | 0.01% |
176,253
+1,396
| +0.8% | +$59.8K |
|
|
JCP
1135
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.51M | 0.01% |
830,223
-1,560
| -0.2% | -$14.1K |
|
|
B
1136
DELISTED
Barnes Group Inc.
B
| $7.51M | 0.01% |
194,835
-14,360
| -7% | -$553K |
|
1137
Hillenbrand
HI
$1.73B
| $7.51M | 0.01% |
230,178
+18,553
| +9% | +$605K |
|
1138
Granite Construction
GVA
$4.7B
| $7.49M | 0.01% |
208,224
-10,955
| -5% | -$394K |
|
|
IPXL
1139
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.48M | 0.01% |
249,371
-19,820
| -7% | -$594K |
|
1140
TD Synnex
SNX
$12.5B
| $7.48M | 0.01% |
205,216
-3,350
| -2% | -$122K |
|
1141
Applied Industrial Technologies
AIT
$9.94B
| $7.46M | 0.01% |
147,054
+5,419
| +4% | +$275K |
|
1142
Vale
VALE
$45.5B
| $7.41M | 0.01% |
560,193
-63,460
| -10% | -$840K |
|
1143
Avista
AVA
$2.95B
| $7.41M | 0.01% |
220,921
-16,580
| -7% | -$556K |
|
|
MWE
1144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.39M | 0.01% |
103,200
-34,100
| -25% | -$2.44M |
|
1145
Advanced Micro Devices
AMD
$257B
| $7.37M | 0.01% |
1,758,886
+61,662
| +4% | +$258K |
|
|
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
| $7.35M | 0.01% |
75,587
+826
| +1% | +$80.3K |
|
1147
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $7.33M | 0.01% |
561,790
+261,250
| +87% | +$3.41M |
|
1148
Verint Systems
VRNT
$1.23B
| $7.31M | 0.01% |
292,573
+7,098
| +2% | +$177K |
|
|
MDRX
1149
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.31M | 0.01% |
455,385
-11,336
| -2% | -$182K |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $7.3M | 0.01% |
241,548
-4,784
| -2% | -$145K |
|