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 | |
|---|---|---|---|---|---|---|
|
FNGN
1226
DELISTED
Financial Engines, Inc.
FNGN
| $5.81M | 0.01% |
169,784
+937
| +0.6% | +$32.1K |
|
|
RYL
1227
DELISTED
RYLAND GROUP INC
RYL
| $5.8M | 0.01% |
174,618
+2,280
| +1% | +$75.8K |
|
|
AGU
1228
DELISTED
Agrium
AGU
| $5.8M | 0.01% |
65,180
-1,450
| -2% | -$129K |
|
|
CHMT
1229
DELISTED
Chemtura Corporation
CHMT
| $5.8M | 0.01% |
248,630
-14,236
| -5% | -$332K |
|
1230
Advanced Micro Devices
AMD
$257B
| $5.79M | 0.01% |
1,697,826
-61,060
| -3% | -$208K |
|
1231
Delek US
DK
$1.68B
| $5.78M | 0.01% |
174,434
+1,090
| +0.6% | +$36.1K |
|
1232
OSI Systems
OSIS
$3.95B
| $5.75M | 0.01% |
90,618
-4,979
| -5% | -$316K |
|
|
EQM
1233
DELISTED
EQM Midstream Partners, LP
EQM
| $5.72M | 0.01% |
63,800
-2,700
| -4% | -$242K |
|
1234
Acadia Healthcare
ACHC
$2.01B
| $5.69M | 0.01% |
117,356
+17,761
| +18% | +$861K |
|
1235
Lithia Motors
LAD
$8.56B
| $5.68M | 0.01% |
75,069
+123
| +0.2% | +$9.31K |
|
|
HPY
1236
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.68M | 0.01% |
119,068
+1,290
| +1% | +$61.6K |
|
|
CTB
1237
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.68M | 0.01% |
197,848
+2,406
| +1% | +$69K |
|
|
CSG
1238
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.68M | 0.01% |
753,675
+4,071
| +0.5% | +$30.7K |
|
|
BCPC
1239
Balchem Corporation
BCPC
$5.07B
| $5.66M | 0.01% |
100,129
+156
| +0.2% | +$8.82K |
|
1240
BCE
BCE
$22.5B
| $5.65M | 0.01% |
132,147
+4,557
| +4% | +$195K |
|
|
MGLN
1241
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.65M | 0.01% |
103,148
+1,975
| +2% | +$108K |
|
1242
Digital Realty Trust
DLR
$59.2B
| $5.64M | 0.01% |
90,457
+10,055
| +13% | +$627K |
|
1243
Universal Corp
UVV
$1.38B
| $5.64M | 0.01% |
127,092
+3,748
| +3% | +$166K |
|
|
CKH
1244
DELISTED
Seacor Holdings Inc.
CKH
| $5.64M | 0.01% |
77,922
+579
| +0.7% | +$41.9K |
|
|
DWA
1245
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.63M | 0.01% |
206,485
+989
| +0.5% | +$27K |
|
|
HCT
1246
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.63M | 0.01% |
536,911
+6,387
| +1% | +$66.9K |
|
1247
Silgan Holdings
SLGN
$4.71B
| $5.62M | 0.01% |
239,192
-358
| -0.1% | -$8.41K |
|
|
CNXM
1248
DELISTED
CNX Midstream Partners LP
CNXM
| $5.62M | 0.01% |
+200,000
| New | +$5.62M |
|
1249
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.62M | 0.01% |
189,464
| – | – |
|
1250
Allegiant Air
ALGT
$1.19B
| $5.61M | 0.01% |
45,357
-93
| -0.2% | -$11.5K |
|