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 | |
|---|---|---|---|---|---|---|
|
NYRT
1251
DELISTED
New York REIT, Inc.
NYRT
| $6.09M | 0.01% |
+55,048
| New | +$6.09M |
|
1252
Silgan Holdings
SLGN
$4.71B
| $6.09M | 0.01% |
239,550
-1,866
| -0.8% | -$47.4K |
|
1253
CVB Financial
CVBF
$2.77B
| $6.09M | 0.01% |
379,638
+14,432
| +4% | +$231K |
|
1254
Spire
SR
$4.49B
| $6.08M | 0.01% |
125,165
-3,114
| -2% | -$151K |
|
1255
Skechers
SKX
$9.49B
| $6.06M | 0.01% |
397,854
-63,573
| -14% | -$968K |
|
1256
Helen of Troy
HELE
$554M
| $6.06M | 0.01% |
99,936
-23,492
| -19% | -$1.42M |
|
1257
CACI
CACI
$10.9B
| $6.06M | 0.01% |
86,274
-5,159
| -6% | -$362K |
|
1258
HUB Group
HUBG
$2.2B
| $6.05M | 0.01% |
239,942
-2,416
| -1% | -$60.9K |
|
1259
Graham Holdings Company
GHC
$5.12B
| $6.03M | 0.01% |
13,892
+581
| +4% | +$252K |
|
|
CSG
1260
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.03M | 0.01% |
749,604
-59,897
| -7% | -$482K |
|
1261
Meritage Homes
MTH
$5.61B
| $6.01M | 0.01% |
284,966
+21,422
| +8% | +$452K |
|
|
COHR
1262
DELISTED
Coherent Inc
COHR
| $6.01M | 0.01% |
90,843
+7,751
| +9% | +$513K |
|
|
MWIV
1263
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6M | 0.01% |
42,282
-147
| -0.3% | -$20.9K |
|
1264
Insulet
PODD
$24.1B
| $6M | 0.01% |
151,264
+3,782
| +3% | +$150K |
|
|
ESND
1265
DELISTED
Essendant Inc.
ESND
| $6M | 0.01% |
144,648
-15,048
| -9% | -$624K |
|
|
EE
1266
DELISTED
El Paso Electric Company
EE
| $5.96M | 0.01% |
148,213
-10,961
| -7% | -$441K |
|
1267
Vishay Intertechnology
VSH
$2.07B
| $5.96M | 0.01% |
384,555
-3,992
| -1% | -$61.8K |
|
|
HTS
1268
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.95M | 0.01% |
300,484
+253,259
| +536% | +$5.02M |
|
1269
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.95M | 0.01% |
179,592
-5,697
| -3% | -$189K |
|
1270
Wheaton Precious Metals
WPM
$48.4B
| $5.93M | 0.01% |
225,838
+55,024
| +32% | +$1.45M |
|
1271
Kennedy-Wilson Holdings
KW
$1.24B
| $5.93M | 0.01% |
221,037
+4,061
| +2% | +$109K |
|
|
HK
1272
DELISTED
Halcon Resources Corporation
HK
| $5.92M | 0.01% |
4,713
+140
| +3% | +$176K |
|
1273
Five Below
FIVE
$7.71B
| $5.91M | 0.01% |
148,148
+57,611
| +64% | +$2.3M |
|
|
CCI.PRA
1274
DELISTED
Crown Castle International Corp.
CCI.PRA
| $5.89M | 0.01% |
57,743
+18,136
| +46% | +$1.85M |
|
|
SWFT
1275
DELISTED
Swift Transportation Company
SWFT
| $5.89M | 0.01% |
233,258
+1,076
| +0.5% | +$27.1K |
|