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 | |
|---|---|---|---|---|---|---|
1126
Adtalem Global Education
ATGE
$4.94B
| $7.1M | 0.01% |
165,858
+1,160
| +0.7% | +$49.7K |
|
1127
Thor Industries
THO
$5.55B
| $7.08M | 0.01% |
137,552
+3,441
| +3% | +$177K |
|
1128
Take-Two Interactive
TTWO
$45.4B
| $7.08M | 0.01% |
306,859
-50,764
| -14% | -$1.17M |
|
1129
LiveRamp
RAMP
$1.73B
| $7.07M | 0.01% |
427,287
+4,625
| +1% | +$76.5K |
|
|
AIRM
1130
DELISTED
Air Methods Corp
AIRM
| $7.07M | 0.01% |
127,190
+658
| +0.5% | +$36.6K |
|
|
CLGX
1131
DELISTED
Corelogic, Inc.
CLGX
| $7.02M | 0.01% |
259,134
-468
| -0.2% | -$12.7K |
|
|
MBFI
1132
DELISTED
MB Financial Corp
MBFI
| $6.95M | 0.01% |
251,099
+41,473
| +20% | +$1.15M |
|
|
SUSQ
1133
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.94M | 0.01% |
694,196
+4,958
| +0.7% | +$49.6K |
|
|
DF
1134
DELISTED
Dean Foods Company
DF
| $6.91M | 0.01% |
521,558
+7,551
| +1% | +$100K |
|
1135
Allete
ALE
$3.67B
| $6.89M | 0.01% |
155,107
+1,757
| +1% | +$78K |
|
1136
KB Home
KBH
$4.48B
| $6.85M | 0.01% |
458,650
+7,474
| +2% | +$112K |
|
1137
Metallus
MTUS
$697M
| $6.83M | 0.01% |
+146,973
| New | +$6.83M |
|
|
BIG
1138
DELISTED
Big Lots, Inc.
BIG
| $6.83M | 0.01% |
158,568
+1,929
| +1% | +$83K |
|
1139
RH
RH
$4.08B
| $6.82M | 0.01% |
85,667
+445
| +0.5% | +$35.4K |
|
|
DGI
1140
DELISTED
DigitalGlobe Inc.
DGI
| $6.79M | 0.01% |
238,086
+2,681
| +1% | +$76.4K |
|
1141
Avista
AVA
$2.95B
| $6.78M | 0.01% |
222,155
+1,234
| +0.6% | +$37.7K |
|
|
HMHC
1142
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.78M | 0.01% |
348,607
+3,186
| +0.9% | +$61.9K |
|
1143
iShares Core High Dividend ETF
HDV
$11.6B
| $6.78M | 0.01% |
90,056
+82,092
| +1,031% | +$6.18M |
|
1144
Applied Industrial Technologies
AIT
$9.94B
| $6.77M | 0.01% |
148,333
+1,279
| +0.9% | +$58.4K |
|
1145
RLI Corp
RLI
$6.14B
| $6.77M | 0.01% |
312,714
+5,886
| +2% | +$127K |
|
|
EFII
1146
DELISTED
Electronics for Imaging
EFII
| $6.76M | 0.01% |
153,026
-99
| -0.1% | -$4.37K |
|
1147
ScottsMiracle-Gro
SMG
$3.51B
| $6.72M | 0.01% |
122,210
+2,898
| +2% | +$159K |
|
1148
Marriott Vacations Worldwide
VAC
$2.67B
| $6.7M | 0.01% |
105,697
+232
| +0.2% | +$14.7K |
|
1149
TD Synnex
SNX
$12.5B
| $6.7M | 0.01% |
207,332
+2,116
| +1% | +$68.4K |
|
|
SAFM
1150
DELISTED
Sanderson Farms Inc
SAFM
| $6.69M | 0.01% |
76,069
+482
| +0.6% | +$42.4K |
|