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 | |
|---|---|---|---|---|---|---|
1276
Old National Bancorp
ONB
$8.88B
| $5.42M | 0.01% |
417,802
+29,415
| +8% | +$382K |
|
|
MDR
1277
DELISTED
McDermott International
MDR
| $5.41M | 0.01% |
315,514
-3,352
| -1% | -$57.5K |
|
1278
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.41M | 0.01% |
218,506
-28,144
| -11% | -$697K |
|
1279
Asbury Automotive
ABG
$4.8B
| $5.41M | 0.01% |
83,923
+162
| +0.2% | +$10.4K |
|
|
KNGT
1280
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.41M | 0.01% |
197,321
+438
| +0.2% | +$12K |
|
|
ELME
1281
Elme Communities
ELME
$1.51B
| $5.4M | 0.01% |
212,811
+2,189
| +1% | +$55.6K |
|
1282
Power Integrations
POWI
$2.48B
| $5.38M | 0.01% |
199,674
+202
| +0.1% | +$5.45K |
|
1283
Annaly Capital Management
NLY
$14.1B
| $5.38M | 0.01% |
125,945
-578
| -0.5% | -$24.7K |
|
|
AEL
1284
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.38M | 0.01% |
234,939
+3,673
| +2% | +$84K |
|
1285
Kennedy-Wilson Holdings
KW
$1.24B
| $5.37M | 0.01% |
224,266
+3,229
| +1% | +$77.4K |
|
1286
Vaalco Energy
EGY
$419M
| $5.35M | 0.01% |
629,759
-3,452
| -0.5% | -$29.3K |
|
1287
Franklin Electric
FELE
$4.21B
| $5.35M | 0.01% |
154,088
+418
| +0.3% | +$14.5K |
|
1288
SunCoke Energy
SXC
$654M
| $5.35M | 0.01% |
238,281
+299
| +0.1% | +$6.71K |
|
1289
Unifirst Corp
UNF
$3.18B
| $5.33M | 0.01% |
55,210
+802
| +1% | +$77.5K |
|
1290
FirstCash
FCFS
$6.49B
| $5.33M | 0.01% |
95,257
+30
| +0% | +$1.68K |
|
|
TIVO
1291
DELISTED
Tivo Inc
TIVO
| $5.33M | 0.01% |
270,048
+1,417
| +0.5% | +$28K |
|
|
ABAX
1292
DELISTED
Abaxis Inc
ABAX
| $5.33M | 0.01% |
105,141
-11,259
| -10% | -$571K |
|
1293
Synchronoss Technologies
SNCR
$66.9M
| $5.32M | 0.01% |
12,923
+336
| +3% | +$138K |
|
1294
Capitol Federal Financial
CFFN
$839M
| $5.32M | 0.01% |
450,086
+4,052
| +0.9% | +$47.9K |
|
|
CEO
1295
DELISTED
CNOOC Limited
CEO
| $5.3M | 0.01% |
30,710
| – | – |
|
1296
Western Alliance Bancorporation
WAL
$9.77B
| $5.3M | 0.01% |
221,689
+1,428
| +0.6% | +$34.1K |
|
|
DFT
1297
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.29M | 0.01% |
195,648
-621
| -0.3% | -$16.8K |
|
|
NYRT
1298
DELISTED
New York REIT, Inc.
NYRT
| $5.28M | 0.01% |
51,390
-3,658
| -7% | -$376K |
|
1299
Helen of Troy
HELE
$554M
| $5.27M | 0.01% |
100,377
+441
| +0.4% | +$23.2K |
|
1300
Rithm Capital
RITM
$6.57B
| $5.26M | 0.01% |
451,419
+6,989
| +2% | +$81.5K |
|