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 | |
|---|---|---|---|---|---|---|
|
PPO
1276
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.88M | 0.01% |
123,246
-5,447
| -4% | -$260K |
|
|
CTB
1277
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.86M | 0.01% |
195,442
-15,649
| -7% | -$469K |
|
1278
Grand Canyon Education
LOPE
$5.89B
| $5.86M | 0.01% |
127,409
+2,026
| +2% | +$93.1K |
|
|
WBMD
1279
DELISTED
WebMD Health Corp.
WBMD
| $5.84M | 0.01% |
120,927
+28,621
| +31% | +$1.38M |
|
1280
B&G Foods
BGS
$360M
| $5.83M | 0.01% |
178,347
+2,653
| +2% | +$86.7K |
|
1281
Home BancShares
HOMB
$5.89B
| $5.82M | 0.01% |
354,390
+8,700
| +3% | +$143K |
|
|
MBT
1282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.8M | 0.01% |
293,859
-17,250
| -6% | -$341K |
|
1283
BCE
BCE
$22.5B
| $5.79M | 0.01% |
127,590
+2,600
| +2% | +$118K |
|
1284
Annaly Capital Management
NLY
$14.1B
| $5.79M | 0.01% |
126,523
+2,157
| +2% | +$98.6K |
|
|
HCT
1285
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.78M | 0.01% |
+530,524
| New | +$5.78M |
|
1286
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.77M | 0.01% |
425,590
+252,030
| +145% | +$3.42M |
|
1287
Texas Roadhouse
TXRH
$11.1B
| $5.77M | 0.01% |
221,859
+16,804
| +8% | +$437K |
|
1288
Unifirst Corp
UNF
$3.18B
| $5.77M | 0.01% |
54,408
+1,359
| +3% | +$144K |
|
1289
Wipro
WIT
$29B
| $5.76M | 0.01% |
2,584,112
-48,469
| -2% | -$108K |
|
1290
Asbury Automotive
ABG
$4.8B
| $5.76M | 0.01% |
83,761
-4,611
| -5% | -$317K |
|
|
PSB
1291
DELISTED
PS Business Parks, Inc.
PSB
| $5.74M | 0.01% |
68,762
+3,744
| +6% | +$313K |
|
1292
Power Integrations
POWI
$2.48B
| $5.74M | 0.01% |
199,472
+5,902
| +3% | +$170K |
|
1293
SBA Communications
SBAC
$21.5B
| $5.72M | 0.01% |
55,868
+2,215
| +4% | +$227K |
|
1294
Plexus
PLXS
$3.73B
| $5.7M | 0.01% |
131,737
-14,658
| -10% | -$635K |
|
|
DWRE
1295
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.7M | 0.01% |
82,174
-2,177
| -3% | -$151K |
|
1296
Mueller Industries
MLI
$11B
| $5.69M | 0.01% |
387,136
+12,860
| +3% | +$189K |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.69M | 0.01% |
231,266
+15,778
| +7% | +$388K |
|
1298
First Citizens BancShares
FCNCA
$25.5B
| $5.69M | 0.01% |
23,213
+19,636
| +549% | +$4.81M |
|
|
EVER
1299
DELISTED
Everbank Financial Corp
EVER
| $5.69M | 0.01% |
281,986
+8,157
| +3% | +$164K |
|
|
MBFI
1300
DELISTED
MB Financial Corp
MBFI
| $5.67M | 0.01% |
209,626
-14,931
| -7% | -$404K |
|