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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.84B
| $6.45M | 0.01% |
755,549
-9,636
| -1% | -$82.2K |
|
1227
Forum Energy Technologies
FET
$320M
| $6.44M | 0.01% |
8,837
+2,769
| +46% | +$2.02M |
|
|
TIVO
1228
DELISTED
Tivo Inc
TIVO
| $6.44M | 0.01% |
268,631
-14,522
| -5% | -$348K |
|
|
EQM
1229
DELISTED
EQM Midstream Partners, LP
EQM
| $6.43M | 0.01% |
66,500
-26,500
| -28% | -$2.56M |
|
1230
Watts Water Technologies
WTS
$9.39B
| $6.4M | 0.01% |
103,711
-7,876
| -7% | -$486K |
|
1231
OSI Systems
OSIS
$3.95B
| $6.38M | 0.01% |
95,597
+5,916
| +7% | +$395K |
|
|
VER
1232
DELISTED
VEREIT, Inc.
VER
| $6.36M | 0.01% |
101,476
-226,495
| -69% | -$14.2M |
|
|
AF
1233
DELISTED
Astoria Financial Corporation
AF
| $6.34M | 0.01% |
471,567
-31,491
| -6% | -$424K |
|
1234
Evercore
EVR
$13.2B
| $6.31M | 0.01% |
109,430
+2,835
| +3% | +$163K |
|
|
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.3M | 0.01% |
101,173
-6,030
| -6% | -$375K |
|
|
ASNA
1236
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.29M | 0.01% |
18,380
-34
| -0.2% | -$11.6K |
|
|
MDCO
1237
DELISTED
Medicines Co
MDCO
| $6.27M | 0.01% |
215,788
+5,397
| +3% | +$157K |
|
1238
Matador Resources
MTDR
$5.93B
| $6.23M | 0.01% |
212,723
+14,366
| +7% | +$421K |
|
1239
Franklin Electric
FELE
$4.21B
| $6.2M | 0.01% |
153,670
-653
| -0.4% | -$26.3K |
|
1240
Boston Beer
SAM
$2.36B
| $6.19M | 0.01% |
27,696
+60
| +0.2% | +$13.4K |
|
1241
ASGN Inc
ASGN
$2.26B
| $6.19M | 0.01% |
173,978
+22,016
| +14% | +$783K |
|
1242
Marriott Vacations Worldwide
VAC
$2.67B
| $6.18M | 0.01% |
105,465
-10,425
| -9% | -$611K |
|
1243
Bunge Global
BG
$16.3B
| $6.18M | 0.01% |
81,635
+3,400
| +4% | +$257K |
|
1244
Ryman Hospitality Properties
RHP
$6.31B
| $6.16M | 0.01% |
128,023
-5,213
| -4% | -$251K |
|
|
HOS
1245
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.15M | 0.01% |
131,159
-7,708
| -6% | -$362K |
|
|
CKH
1246
DELISTED
Seacor Holdings Inc.
CKH
| $6.15M | 0.01% |
77,343
-3,092
| -4% | -$246K |
|
1247
MKS Inc. Common Stock
MKSI
$7.73B
| $6.13M | 0.01% |
196,307
-13,490
| -6% | -$421K |
|
1248
Telus
TU
$24.3B
| $6.13M | 0.01% |
329,042
-55,360
| -14% | -$1.03M |
|
|
GEVA
1249
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $6.13M | 0.01% |
58,441
+1,492
| +3% | +$156K |
|
|
AGU
1250
DELISTED
Agrium
AGU
| $6.11M | 0.01% |
66,630
-1,574
| -2% | -$144K |
|