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 | |
|---|---|---|---|---|---|---|
1301
Sun Communities
SUI
$16.3B
| $5.65M | 0.01% |
113,279
+1,560
| +1% | +$77.8K |
|
|
SRC
1302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.62M | 0.01% |
110,402
-18,770
| -15% | -$956K |
|
1303
Rithm Capital
RITM
$6.57B
| $5.6M | 0.01% |
444,430
+11,811
| +3% | +$149K |
|
|
CHSP
1304
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.58M | 0.01% |
184,714
+18,537
| +11% | +$560K |
|
1305
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.57M | 0.01% |
246,650
+30,840
| +14% | +$697K |
|
1306
Entegris
ENTG
$13.2B
| $5.57M | 0.01% |
404,934
-55,939
| -12% | -$769K |
|
1307
MPLX
MPLX
$52.1B
| $5.57M | 0.01% |
86,300
-44,800
| -34% | -$2.89M |
|
1308
Flotek Industries
FTK
$341M
| $5.56M | 0.01% |
28,837
+2,688
| +10% | +$519K |
|
1309
Hope Bancorp
HOPE
$1.4B
| $5.55M | 0.01% |
348,241
-5,621
| -2% | -$89.6K |
|
1310
Old National Bancorp
ONB
$8.88B
| $5.55M | 0.01% |
388,387
-13,268
| -3% | -$189K |
|
|
AMSG
1311
DELISTED
Amsurg Corp
AMSG
| $5.54M | 0.01% |
121,662
+717
| +0.6% | +$32.7K |
|
|
CEO
1312
DELISTED
CNOOC Limited
CEO
| $5.51M | 0.01% |
30,710
-1,705
| -5% | -$306K |
|
1313
Herc Holdings
HRI
$4.2B
| $5.5M | 0.01% |
65,365
+12,977
| +25% | +$1.09M |
|
1314
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.49M | 0.01% |
189,464
-67,100
| -26% | -$1.94M |
|
1315
FirstCash
FCFS
$6.49B
| $5.48M | 0.01% |
95,227
-1,376
| -1% | -$79.2K |
|
|
WNR
1316
DELISTED
Western Refining Inc
WNR
| $5.48M | 0.01% |
145,836
-20,484
| -12% | -$769K |
|
|
ELME
1317
Elme Communities
ELME
$1.51B
| $5.47M | 0.01% |
210,622
-6,739
| -3% | -$175K |
|
|
ACOR
1318
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.47M | 0.01% |
1,353
+229
| +20% | +$926K |
|
1319
Simpson Manufacturing
SSD
$7.86B
| $5.47M | 0.01% |
150,393
-8,287
| -5% | -$301K |
|
1320
Monro
MNRO
$519M
| $5.46M | 0.01% |
102,727
+4
| +0% | +$213 |
|
1321
ABM Industries
ABM
$2.8B
| $5.46M | 0.01% |
202,493
-12,027
| -6% | -$324K |
|
1322
Enpro
NPO
$4.64B
| $5.46M | 0.01% |
74,633
-1,607
| -2% | -$118K |
|
|
PTP
1323
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.46M | 0.01% |
84,177
-9,226
| -10% | -$598K |
|
|
SDRL
1324
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.46M | 0.01% |
510
+93
| +22% | +$995K |
|
|
WAGE
1325
DELISTED
WageWorks, Inc.
WAGE
| $5.43M | 0.01% |
112,532
+27,206
| +32% | +$1.31M |
|