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 | |
|---|---|---|---|---|---|---|
1151
Cheniere Energy
LNG
$51.9B
| $7.29M | 0.01% |
101,666
-6,448
| -6% | -$462K |
|
|
EPE
1152
DELISTED
EP Energy Corporation
EPE
| $7.28M | 0.01% |
315,825
-99,560
| -24% | -$2.29M |
|
|
SUSQ
1153
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.28M | 0.01% |
689,238
-50,205
| -7% | -$530K |
|
|
ONIT
1154
Onity Group Inc.
ONIT
$367M
| $7.28M | 0.01% |
13,074
+6,059
| +86% | +$3.37M |
|
|
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
| $7.25M | 0.01% |
427,438
-9,676
| -2% | -$164K |
|
|
CVC
1156
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.22M | 0.01% |
408,830
+27,029
| +7% | +$477K |
|
|
X
1157
DELISTED
US Steel
X
| $7.2M | 0.01% |
276,389
+10,780
| +4% | +$281K |
|
|
CST
1158
DELISTED
CST Brands, Inc.
CST
| $7.19M | 0.01% |
208,486
-2,761
| -1% | -$95.3K |
|
1159
Group 1 Automotive
GPI
$6.03B
| $7.19M | 0.01% |
85,246
-389
| -0.5% | -$32.8K |
|
|
PEGI
1160
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.18M | 0.01% |
216,946
+81,814
| +61% | +$2.71M |
|
|
CAVM
1161
DELISTED
Cavium, Inc.
CAVM
| $7.17M | 0.01% |
144,424
+2,731
| +2% | +$136K |
|
1162
Genesco
GCO
$358M
| $7.17M | 0.01% |
87,305
+3,538
| +4% | +$291K |
|
|
BIG
1163
DELISTED
Big Lots, Inc.
BIG
| $7.16M | 0.01% |
156,639
-9,366
| -6% | -$428K |
|
|
AAN.A
1164
DELISTED
AARON'S INC CL-A
AAN.A
| $7.14M | 0.01% |
200,303
-6,543
| -3% | -$233K |
|
|
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.11M | 0.01% |
177,073
-8,072
| -4% | -$324K |
|
|
AD
1166
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.06M | 0.01% |
173,085
+52,724
| +44% | +$2.15M |
|
|
BYI
1167
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.06M | 0.01% |
107,371
-310
| -0.3% | -$20.4K |
|
1168
Lithia Motors
LAD
$8.56B
| $7.05M | 0.01% |
74,946
+1,238
| +2% | +$116K |
|
1169
Veeco
VECO
$1.52B
| $7.04M | 0.01% |
189,010
-181,682
| -49% | -$6.77M |
|
|
ICON
1170
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.03M | 0.01% |
16,371
-1,378
| -8% | -$592K |
|
1171
RLI Corp
RLI
$6.14B
| $7.02M | 0.01% |
306,828
-21,924
| -7% | -$502K |
|
|
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
| $7M | 0.01% |
196,655
-10,774
| -5% | -$383K |
|
|
AKRX
1173
DELISTED
Akorn, Inc.
AKRX
| $6.98M | 0.01% |
209,851
+9,415
| +5% | +$313K |
|
1174
Littelfuse
LFUS
$6.54B
| $6.98M | 0.01% |
75,056
+342
| +0.5% | +$31.8K |
|
1175
Adtalem Global Education
ATGE
$4.94B
| $6.97M | 0.01% |
164,698
-1,986
| -1% | -$84.1K |
|