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 | |
|---|---|---|---|---|---|---|
|
SWC
1176
DELISTED
Stillwater Mining Co
SWC
| $6.97M | 0.01% |
396,943
-71,520
| -15% | -$1.26M |
|
|
ANDX
1177
DELISTED
Andeavor Logistics LP
ANDX
| $6.96M | 0.01% |
94,800
-77,200
| -45% | -$5.67M |
|
|
SWI
1178
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.93M | 0.01% |
179,322
-776
| -0.4% | -$30K |
|
1179
Chart Industries
GTLS
$8.95B
| $6.93M | 0.01% |
83,750
-92
| -0.1% | -$7.61K |
|
1180
Urban Outfitters
URBN
$6.07B
| $6.93M | 0.01% |
204,554
+53
| +0% | +$1.8K |
|
1181
Leidos
LDOS
$23.6B
| $6.92M | 0.01% |
180,514
-36,948
| -17% | -$1.42M |
|
|
EFII
1182
DELISTED
Electronics for Imaging
EFII
| $6.92M | 0.01% |
153,125
-14,894
| -9% | -$673K |
|
|
EXXI
1183
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.91M | 0.01% |
292,371
+43,527
| +17% | +$1.03M |
|
1184
First Financial Bankshares
FFIN
$5.12B
| $6.89M | 0.01% |
439,322
-3,654
| -0.8% | -$57.3K |
|
1185
Sanmina
SANM
$6.24B
| $6.89M | 0.01% |
302,377
-25,047
| -8% | -$571K |
|
|
CHMT
1186
DELISTED
Chemtura Corporation
CHMT
| $6.87M | 0.01% |
262,866
-8,406
| -3% | -$220K |
|
1187
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.86M | 0.01% |
57,290
-642
| -1% | -$76.9K |
|
|
LL
1188
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.85M | 0.01% |
90,144
-284,622
| -76% | -$21.6M |
|
1189
Chord Energy
CHRD
$5.96B
| $6.84M | 0.01% |
122,372
+159
| +0.1% | +$8.89K |
|
1190
Universal Corp
UVV
$1.38B
| $6.83M | 0.01% |
123,344
-9,325
| -7% | -$516K |
|
|
QVCGA
1191
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.82M | 0.01% |
5,658
-614
| -10% | -$740K |
|
|
RYL
1192
DELISTED
RYLAND GROUP INC
RYL
| $6.8M | 0.01% |
172,338
+19,147
| +12% | +$755K |
|
1193
Scorpio Tankers
STNG
$2.99B
| $6.8M | 0.01% |
66,817
-678
| -1% | -$69K |
|
1194
Constellium
CSTM
$2.08B
| $6.79M | 0.01% |
211,918
+211,696
| +95,359% | +$6.79M |
|
1195
Healthcare Services Group
HCSG
$1.16B
| $6.79M | 0.01% |
230,537
+2,970
| +1% | +$87.4K |
|
|
CLNY
1196
DELISTED
Colony Capital, Inc.
CLNY
| $6.79M | 0.01% |
292,245
-23,906
| -8% | -$555K |
|
1197
ScottsMiracle-Gro
SMG
$3.51B
| $6.78M | 0.01% |
119,312
-1,685
| -1% | -$95.8K |
|
|
TXI
1198
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.78M | 0.01% |
73,367
+476
| +0.7% | +$44K |
|
|
TECD
1199
DELISTED
Tech Data Corp
TECD
| $6.77M | 0.01% |
108,214
-1,198
| -1% | -$74.9K |
|
1200
Innoviva
INVA
$1.22B
| $6.76M | 0.01% |
227,054
+192,397
| +555% | +$5.73M |
|