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 | |
|---|---|---|---|---|---|---|
|
COHR
1251
DELISTED
Coherent Inc
COHR
| $5.61M | 0.01% |
91,364
+521
| +0.6% | +$32K |
|
|
GOV
1252
DELISTED
Government Properties Income Trust
GOV
| $5.59M | 0.01% |
255,174
+79,549
| +45% | +$1.74M |
|
1253
The Greenbrier Companies
GBX
$1.42B
| $5.58M | 0.01% |
76,083
+666
| +0.9% | +$48.9K |
|
|
GRT
1254
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.55M | 0.01% |
410,180
+1,143
| +0.3% | +$15.5K |
|
1255
Mueller Industries
MLI
$11B
| $5.55M | 0.01% |
388,944
+1,808
| +0.5% | +$25.8K |
|
1256
CVB Financial
CVBF
$2.77B
| $5.54M | 0.01% |
386,262
+6,624
| +2% | +$95.1K |
|
|
SYA
1257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.54M | 0.01% |
237,259
+1,930
| +0.8% | +$45K |
|
1258
Matador Resources
MTDR
$5.93B
| $5.53M | 0.01% |
213,990
+1,267
| +0.6% | +$32.8K |
|
1259
Monolithic Power Systems
MPWR
$39.9B
| $5.52M | 0.01% |
125,402
+312
| +0.2% | +$13.7K |
|
1260
Tidewater
TDW
$2.93B
| $5.52M | 0.01% |
4,388
+34
| +0.8% | +$42.8K |
|
1261
MasTec
MTZ
$15B
| $5.52M | 0.01% |
180,283
+11,158
| +7% | +$342K |
|
1262
Vishay Intertechnology
VSH
$2.07B
| $5.51M | 0.01% |
385,618
+1,063
| +0.3% | +$15.2K |
|
|
MDC
1263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.51M | 0.01% |
302,159
+3,966
| +1% | +$72.3K |
|
1264
NETSCOUT
NTCT
$1.8B
| $5.51M | 0.01% |
120,238
+135
| +0.1% | +$6.18K |
|
|
HTS
1265
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.5M | 0.01% |
306,050
+5,566
| +2% | +$100K |
|
|
PKY
1266
DELISTED
Parkway, Inc.
PKY
| $5.49M | 0.01% |
292,571
+30,515
| +12% | +$573K |
|
|
CONE
1267
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.47M | 0.01% |
227,636
+24,470
| +12% | +$588K |
|
|
ESND
1268
DELISTED
Essendant Inc.
ESND
| $5.47M | 0.01% |
145,633
+985
| +0.7% | +$37K |
|
1269
Forum Energy Technologies
FET
$320M
| $5.47M | 0.01% |
8,932
+95
| +1% | +$58.2K |
|
|
SFLY
1270
DELISTED
Shutterfly, Inc.
SFLY
| $5.45M | 0.01% |
111,879
+640
| +0.6% | +$31.2K |
|
|
EE
1271
DELISTED
El Paso Electric Company
EE
| $5.45M | 0.01% |
149,141
+928
| +0.6% | +$33.9K |
|
1272
Telus
TU
$24.3B
| $5.45M | 0.01% |
318,716
-10,326
| -3% | -$176K |
|
1273
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.43M | 0.01% |
468,689
+265,050
| +130% | +$3.07M |
|
|
PEI
1274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.42M | 0.01% |
18,134
-15
| -0.1% | -$4.49K |
|
1275
Home BancShares
HOMB
$5.89B
| $5.42M | 0.01% |
368,772
+14,382
| +4% | +$211K |
|