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 | |
|---|---|---|---|---|---|---|
1201
Invesco Mortgage Capital
IVR
$502M
| $6.76M | 0.01% |
38,928
-4,038
| -9% | -$701K |
|
|
IBKC
1202
DELISTED
IBERIABANK Corp
IBKC
| $6.76M | 0.01% |
97,660
-3,654
| -4% | -$253K |
|
|
DO
1203
DELISTED
Diamond Offshore Drilling
DO
| $6.74M | 0.01% |
135,844
+4,814
| +4% | +$239K |
|
1204
Adtran
ADTN
$809M
| $6.74M | 0.01% |
298,820
-14,231
| -5% | -$321K |
|
|
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
| $6.73M | 0.01% |
284,096
+117,374
| +70% | +$2.78M |
|
1206
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.71M | 0.01% |
777,310
-21,895
| -3% | -$189K |
|
1207
MarketAxess Holdings
MKTX
$6.91B
| $6.7M | 0.01% |
123,935
-525
| -0.4% | -$28.4K |
|
1208
Haemonetics
HAE
$2.51B
| $6.7M | 0.01% |
189,820
+19,965
| +12% | +$704K |
|
1209
Cleveland-Cliffs
CLF
$5.78B
| $6.69M | 0.01% |
444,727
+153,283
| +53% | +$2.31M |
|
1210
Tanger
SKT
$3.86B
| $6.69M | 0.01% |
191,249
+5,957
| +3% | +$208K |
|
|
CSOD
1211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.69M | 0.01% |
145,312
+33,911
| +30% | +$1.56M |
|
|
PDCO
1212
DELISTED
Patterson Companies, Inc.
PDCO
| $6.65M | 0.01% |
168,231
+14,272
| +9% | +$564K |
|
|
HMHC
1213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.62M | 0.01% |
345,421
+283,225
| +455% | +$5.43M |
|
|
OKS
1214
DELISTED
Oneok Partners LP
OKS
| $6.61M | 0.01% |
112,800
-37,900
| -25% | -$2.22M |
|
1215
Prestige Consumer Healthcare
PBH
$3.11B
| $6.61M | 0.01% |
195,011
+1,455
| +0.8% | +$49.3K |
|
1216
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.59M | 0.01% |
105,881
+46,756
| +79% | +$2.91M |
|
|
ORB
1217
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.57M | 0.01% |
222,402
-15,269
| -6% | -$451K |
|
1218
Steven Madden
SHOO
$2.26B
| $6.56M | 0.01% |
286,770
-10,266
| -3% | -$235K |
|
|
DGI
1219
DELISTED
DigitalGlobe Inc.
DGI
| $6.54M | 0.01% |
235,405
-18,400
| -7% | -$512K |
|
|
AIRM
1220
DELISTED
Air Methods Corp
AIRM
| $6.54M | 0.01% |
126,532
-279
| -0.2% | -$14.4K |
|
1221
Tetra Tech
TTEK
$9.5B
| $6.52M | 0.01% |
1,185,180
-83,465
| -7% | -$459K |
|
1222
Sinclair Inc
SBGI
$972M
| $6.52M | 0.01% |
187,535
-1,458
| -0.8% | -$50.7K |
|
|
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.5M | 0.01% |
298,193
-10,776
| -3% | -$235K |
|
1224
First Industrial Realty Trust
FR
$6.91B
| $6.5M | 0.01% |
344,953
-22,002
| -6% | -$415K |
|
1225
Werner Enterprises
WERN
$1.68B
| $6.46M | 0.01% |
243,783
-13,787
| -5% | -$366K |
|