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 | |
|---|---|---|---|---|---|---|
1176
Prestige Consumer Healthcare
PBH
$3.11B
| $6.29M | 0.01% |
194,449
-562
| -0.3% | -$18.2K |
|
|
MWIV
1177
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.29M | 0.01% |
42,371
+89
| +0.2% | +$13.2K |
|
1178
Group 1 Automotive
GPI
$6.03B
| $6.27M | 0.01% |
86,281
+1,035
| +1% | +$75.2K |
|
1179
Tri Pointe Homes
TPH
$3.09B
| $6.27M | 0.01% |
484,555
+429,185
| +775% | +$5.55M |
|
1180
Texas Roadhouse
TXRH
$11.1B
| $6.27M | 0.01% |
225,098
+3,239
| +1% | +$90.2K |
|
|
DBD
1181
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.26M | 0.01% |
177,252
+179
| +0.1% | +$6.32K |
|
1182
CACI
CACI
$10.9B
| $6.26M | 0.01% |
87,804
+1,530
| +2% | +$109K |
|
|
HAWK
1183
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.23M | 0.01% |
192,499
-610
| -0.3% | -$19.7K |
|
|
ORB
1184
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.23M | 0.01% |
224,145
+1,743
| +0.8% | +$48.5K |
|
1185
Andersons Inc
ANDE
$1.38B
| $6.19M | 0.01% |
98,438
-1,451
| -1% | -$91.2K |
|
1186
First Financial Bankshares
FFIN
$5.12B
| $6.19M | 0.01% |
445,480
+6,158
| +1% | +$85.6K |
|
|
IBKC
1187
DELISTED
IBERIABANK Corp
IBKC
| $6.18M | 0.01% |
98,840
+1,180
| +1% | +$73.8K |
|
|
MR
1188
DELISTED
Montage Resources Corporation Common Stock
MR
| $6.17M | 0.01% |
+24,756
| New | +$6.17M |
|
1189
Boston Beer
SAM
$2.36B
| $6.17M | 0.01% |
27,814
+118
| +0.4% | +$26.2K |
|
1190
Steven Madden
SHOO
$2.26B
| $6.16M | 0.01% |
286,820
+50
| +0% | +$1.07K |
|
|
ANDX
1191
DELISTED
Andeavor Logistics LP
ANDX
| $6.16M | 0.01% |
87,073
-7,727
| -8% | -$547K |
|
1192
Invesco Mortgage Capital
IVR
$502M
| $6.16M | 0.01% |
39,175
+247
| +0.6% | +$38.8K |
|
|
WNR
1193
DELISTED
Western Refining Inc
WNR
| $6.15M | 0.01% |
146,389
+553
| +0.4% | +$23.2K |
|
1194
Werner Enterprises
WERN
$1.68B
| $6.14M | 0.01% |
243,456
-327
| -0.1% | -$8.24K |
|
1195
Ryman Hospitality Properties
RHP
$6.31B
| $6.11M | 0.01% |
129,230
+1,207
| +0.9% | +$57.1K |
|
1196
Leidos
LDOS
$23.6B
| $6.11M | 0.01% |
177,980
-2,534
| -1% | -$87K |
|
1197
SBA Communications
SBAC
$21.5B
| $6.1M | 0.01% |
54,993
-875
| -2% | -$97K |
|
1198
Watts Water Technologies
WTS
$9.39B
| $6.1M | 0.01% |
104,669
+958
| +0.9% | +$55.8K |
|
1199
Adtran
ADTN
$809M
| $6.09M | 0.01% |
296,546
-2,274
| -0.8% | -$46.7K |
|
1200
XPO
XPO
$15.3B
| $6.08M | 0.01% |
466,411
+3,322
| +0.7% | +$43.3K |
|