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 | |
|---|---|---|---|---|---|---|
|
TERP
1201
DELISTED
TerraForm Power, Inc
TERP
| $6.07M | 0.01% |
+210,301
| New | +$6.07M |
|
|
ICON
1202
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.06M | 0.01% |
16,416
+45
| +0.3% | +$16.6K |
|
|
OKS
1203
DELISTED
Oneok Partners LP
OKS
| $6.04M | 0.01% |
108,000
-4,800
| -4% | -$269K |
|
1204
Vale
VALE
$45.5B
| $6.04M | 0.01% |
548,753
-11,440
| -2% | -$126K |
|
1205
Tanger
SKT
$3.86B
| $6.03M | 0.01% |
184,364
-6,885
| -4% | -$225K |
|
|
CRR
1206
DELISTED
Carbo Ceramics Inc.
CRR
| $6.01M | 0.01% |
101,495
+431
| +0.4% | +$25.5K |
|
|
B
1207
DELISTED
Barnes Group Inc.
B
| $6.01M | 0.01% |
197,859
+3,024
| +2% | +$91.8K |
|
|
AF
1208
DELISTED
Astoria Financial Corporation
AF
| $5.99M | 0.01% |
483,309
+11,742
| +2% | +$145K |
|
|
MINI
1209
DELISTED
Mobile Mini Inc
MINI
| $5.98M | 0.01% |
171,022
+4,563
| +3% | +$160K |
|
|
SWC
1210
DELISTED
Stillwater Mining Co
SWC
| $5.98M | 0.01% |
397,889
+946
| +0.2% | +$14.2K |
|
1211
Blackbaud
BLKB
$3.38B
| $5.98M | 0.01% |
152,083
+349
| +0.2% | +$13.7K |
|
1212
Tetra Tech
TTEK
$9.5B
| $5.97M | 0.01% |
1,195,545
+10,365
| +0.9% | +$51.8K |
|
|
CCI.PRA
1213
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.97M | 0.01% |
56,778
-965
| -2% | -$102K |
|
1214
Chemed
CHE
$6.5B
| $5.96M | 0.01% |
57,926
+309
| +0.5% | +$31.8K |
|
|
IPXL
1215
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.96M | 0.01% |
251,424
+2,053
| +0.8% | +$48.7K |
|
1216
Royal Caribbean
RCL
$91.4B
| $5.94M | 0.01% |
88,249
+838
| +1% | +$56.4K |
|
|
AVNR
1217
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.93M | 0.01% |
497,317
+32,945
| +7% | +$393K |
|
1218
Fulton Financial
FULT
$3.54B
| $5.93M | 0.01% |
534,937
-161,552
| -23% | -$1.79M |
|
|
CHSP
1219
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.93M | 0.01% |
203,243
+18,529
| +10% | +$540K |
|
1220
Insulet
PODD
$24.1B
| $5.9M | 0.01% |
160,219
+8,955
| +6% | +$330K |
|
1221
Five Below
FIVE
$7.71B
| $5.9M | 0.01% |
149,015
+867
| +0.6% | +$34.3K |
|
1222
First Industrial Realty Trust
FR
$6.91B
| $5.9M | 0.01% |
348,850
+3,897
| +1% | +$65.9K |
|
1223
Wipro
WIT
$29B
| $5.89M | 0.01% |
2,584,112
| – | – |
|
|
CZZ
1224
DELISTED
Cosan Limited
CZZ
| $5.88M | 0.01% |
546,100
-10,497
| -2% | -$113K |
|
1225
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.87M | 0.01% |
428,347
+2,757
| +0.6% | +$37.8K |
|