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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$839M
| $5.42M | 0.01% |
446,034
-62,271
| -12% | -$757K |
|
1327
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.42M | 0.01% |
124,220
-3,744
| -3% | -$163K |
|
|
CYBX
1328
DELISTED
CYBERONICS INC
CYBX
| $5.42M | 0.01% |
86,843
-2,712
| -3% | -$169K |
|
1329
Blackbaud
BLKB
$3.38B
| $5.42M | 0.01% |
151,734
+269
| +0.2% | +$9.61K |
|
|
PKY
1330
DELISTED
Parkway, Inc.
PKY
| $5.41M | 0.01% |
262,056
+19,855
| +8% | +$410K |
|
1331
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $5.4M | 0.01% |
37,356
+8,030
| +27% | +$1.16M |
|
1332
Community Bank
CBU
$3.11B
| $5.4M | 0.01% |
149,216
-9,655
| -6% | -$350K |
|
1333
Chemed
CHE
$6.5B
| $5.4M | 0.01% |
57,617
-837
| -1% | -$78.4K |
|
|
HAWK
1334
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.38M | 0.01% |
193,109
+161,300
| +507% | +$4.5M |
|
|
BCPC
1335
Balchem Corporation
BCPC
$5.07B
| $5.36M | 0.01% |
99,973
+1,446
| +1% | +$77.5K |
|
1336
Allegiant Air
ALGT
$1.19B
| $5.35M | 0.01% |
45,450
-4,108
| -8% | -$484K |
|
|
SYA
1337
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.35M | 0.01% |
235,329
-42,464
| -15% | -$966K |
|
1338
NETSCOUT
NTCT
$1.8B
| $5.33M | 0.01% |
120,103
-250
| -0.2% | -$11.1K |
|
1339
Brady Corp
BRC
$3.74B
| $5.3M | 0.01% |
177,493
-9,139
| -5% | -$273K |
|
1340
Monolithic Power Systems
MPWR
$39.9B
| $5.3M | 0.01% |
125,090
-825
| -0.7% | -$34.9K |
|
|
DFT
1341
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.29M | 0.01% |
196,269
-551
| -0.3% | -$14.9K |
|
1342
Expro
XPRO
$1.43B
| $5.28M | 0.01% |
35,763
-9,146
| -20% | -$1.35M |
|
1343
Centene
CNC
$16.3B
| $5.28M | 0.01% |
279,188
-517,612
| -65% | -$9.78M |
|
1344
Rollins
ROL
$27.8B
| $5.27M | 0.01% |
592,670
-5,701
| -1% | -$50.7K |
|
|
FNSR
1345
DELISTED
Finisar Corp
FNSR
| $5.26M | 0.01% |
266,515
-51,628
| -16% | -$1.02M |
|
1346
Western Alliance Bancorporation
WAL
$9.77B
| $5.24M | 0.01% |
220,261
-32,470
| -13% | -$773K |
|
1347
La-Z-Boy
LZB
$1.39B
| $5.24M | 0.01% |
226,064
-23,546
| -9% | -$546K |
|
1348
MasTec
MTZ
$15B
| $5.21M | 0.01% |
169,125
+4,973
| +3% | +$153K |
|
|
CJES
1349
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.2M | 0.01% |
153,923
-24,866
| -14% | -$840K |
|
|
ABCO
1350
DELISTED
Advisory Board Co/The
ABCO
| $5.18M | 0.01% |
99,929
+1,952
| +2% | +$101K |
|