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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$2.51B
| $6.67M | 0.01% |
190,888
+1,068
| +0.6% | +$37.3K |
|
1152
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.66M | 0.01% |
561,790
| – | – |
|
1153
Granite Construction
GVA
$4.7B
| $6.65M | 0.01% |
209,155
+931
| +0.4% | +$29.6K |
|
1154
Sun Communities
SUI
$16.3B
| $6.65M | 0.01% |
131,730
+18,451
| +16% | +$932K |
|
|
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
| $6.65M | 0.01% |
287,003
+2,907
| +1% | +$67.4K |
|
|
BBG
1156
DELISTED
Bill Barrett Corp
BBG
| $6.63M | 0.01% |
300,767
-98,066
| -25% | -$2.16M |
|
|
WBC
1157
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.63M | 0.01% |
72,841
-34,977
| -32% | -$3.18M |
|
1158
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.62M | 0.01% |
58,333
+1,043
| +2% | +$118K |
|
1159
Healthcare Services Group
HCSG
$1.16B
| $6.6M | 0.01% |
230,524
-13
| -0% | -$372 |
|
|
PEGI
1160
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.59M | 0.01% |
213,024
-3,922
| -2% | -$121K |
|
|
QVCGA
1161
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.58M | 0.01% |
5,621
-37
| -0.7% | -$43.3K |
|
1162
MKS Inc. Common Stock
MKSI
$7.73B
| $6.58M | 0.01% |
196,993
+686
| +0.3% | +$22.9K |
|
1163
Genesco
GCO
$358M
| $6.56M | 0.01% |
87,797
+492
| +0.6% | +$36.8K |
|
1164
H.B. Fuller
FUL
$3.33B
| $6.55M | 0.01% |
165,007
+553
| +0.3% | +$22K |
|
|
SJI
1165
DELISTED
South Jersey Industries, Inc.
SJI
| $6.52M | 0.01% |
244,316
+2,768
| +1% | +$73.8K |
|
1166
Wendy's
WEN
$1.84B
| $6.49M | 0.01% |
785,298
+29,749
| +4% | +$246K |
|
|
MDRX
1167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.43M | 0.01% |
479,642
+24,257
| +5% | +$325K |
|
1168
EastGroup Properties
EGP
$8.9B
| $6.42M | 0.01% |
105,926
-28,338
| -21% | -$1.72M |
|
1169
Littelfuse
LFUS
$6.54B
| $6.41M | 0.01% |
75,224
+168
| +0.2% | +$14.3K |
|
|
TECD
1170
DELISTED
Tech Data Corp
TECD
| $6.4M | 0.01% |
108,760
+546
| +0.5% | +$32.1K |
|
1171
Civeo
CVEO
$287M
| $6.4M | 0.01% |
45,907
+486
| +1% | +$67.7K |
|
1172
Sanmina
SANM
$6.24B
| $6.34M | 0.01% |
304,091
+1,714
| +0.6% | +$35.8K |
|
|
CHS
1173
DELISTED
Chicos FAS, Inc.
CHS
| $6.32M | 0.01% |
427,841
+403
| +0.1% | +$5.95K |
|
|
ARUN
1174
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.32M | 0.01% |
292,790
+288
| +0.1% | +$6.22K |
|
1175
iShares National Muni Bond ETF
MUB
$39.5B
| $6.3M | 0.01% |
57,424
-183,447
| -76% | -$20.1M |
|