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 | |
|---|---|---|---|---|---|---|
1301
ABM Industries
ABM
$2.8B
| $5.24M | 0.01% |
203,890
+1,397
| +0.7% | +$35.9K |
|
|
PSB
1302
DELISTED
PS Business Parks, Inc.
PSB
| $5.24M | 0.01% |
68,752
-10
| -0% | -$761 |
|
1303
Evercore
EVR
$13.2B
| $5.22M | 0.01% |
111,131
+1,701
| +2% | +$79.9K |
|
1304
Grand Canyon Education
LOPE
$5.89B
| $5.22M | 0.01% |
128,054
+645
| +0.5% | +$26.3K |
|
|
AKS
1305
DELISTED
AK Steel Holding Corp.
AKS
| $5.22M | 0.01% |
651,859
+149,355
| +30% | +$1.2M |
|
|
PTP
1306
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.21M | 0.01% |
85,591
+1,414
| +2% | +$86.1K |
|
|
WAGE
1307
DELISTED
WageWorks, Inc.
WAGE
| $5.21M | 0.01% |
114,383
+1,851
| +2% | +$84.3K |
|
1308
G-III Apparel Group
GIII
$1.12B
| $5.2M | 0.01% |
125,468
+8,256
| +7% | +$342K |
|
|
LL
1309
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.19M | 0.01% |
90,499
+355
| +0.4% | +$20.4K |
|
1310
Veeco
VECO
$1.52B
| $5.18M | 0.01% |
148,310
-40,700
| -22% | -$1.42M |
|
|
CATM
1311
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.18M | 0.01% |
147,097
+696
| +0.5% | +$24.5K |
|
1312
Chart Industries
GTLS
$8.95B
| $5.18M | 0.01% |
84,667
+917
| +1% | +$56.1K |
|
|
SRC
1313
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | 0.01% |
105,132
-5,270
| -5% | -$259K |
|
|
ACOR
1314
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.16M | 0.01% |
1,270
-83
| -6% | -$337K |
|
1315
First Citizens BancShares
FCNCA
$25.5B
| $5.16M | 0.01% |
23,822
+609
| +3% | +$132K |
|
1316
Meritage Homes
MTH
$5.61B
| $5.13M | 0.01% |
289,226
+4,260
| +1% | +$75.6K |
|
1317
Civitas Resources
CIVI
$3.02B
| $5.13M | 0.01% |
808
+3
| +0.4% | +$19K |
|
1318
Rollins
ROL
$27.8B
| $5.13M | 0.01% |
591,192
-1,478
| -0.2% | -$12.8K |
|
|
WELL.PRI
1319
DELISTED
Welltower Inc.
WELL.PRI
| $5.13M | 0.01% |
89,704
+327
| +0.4% | +$18.7K |
|
|
EVER
1320
DELISTED
Everbank Financial Corp
EVER
| $5.07M | 0.01% |
287,306
+5,320
| +2% | +$94K |
|
1321
Kaiser Aluminum
KALU
$1.24B
| $5.07M | 0.01% |
66,455
+268
| +0.4% | +$20.4K |
|
|
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.06M | 0.01% |
91,364
+1,171
| +1% | +$64.9K |
|
1323
Community Bank
CBU
$3.11B
| $5.06M | 0.01% |
150,529
+1,313
| +0.9% | +$44.1K |
|
1324
Tronox
TROX
$767M
| $5.04M | 0.01% |
193,383
+1,459
| +0.8% | +$38K |
|
1325
Monro
MNRO
$519M
| $5.03M | 0.01% |
103,663
+936
| +0.9% | +$45.4K |
|