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 | |
|---|---|---|---|---|---|---|
|
WBMD
1326
DELISTED
WebMD Health Corp.
WBMD
| $5.03M | 0.01% |
120,179
-748
| -0.6% | -$31.3K |
|
1327
Cimpress
CMPR
$1.4B
| $5.01M | 0.01% |
91,465
+457
| +0.5% | +$25K |
|
|
CSOD
1328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.01M | 0.01% |
145,613
+301
| +0.2% | +$10.4K |
|
|
TRLA
1329
DELISTED
TRULIA INC (DEL)
TRLA
| $5M | 0.01% |
102,313
+279
| +0.3% | +$13.6K |
|
|
ONIT
1330
Onity Group Inc.
ONIT
$367M
| $5M | 0.01% |
12,721
-353
| -3% | -$139K |
|
|
ASNA
1331
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.96M | 0.01% |
18,634
+254
| +1% | +$67.6K |
|
|
SWFT
1332
DELISTED
Swift Transportation Company
SWFT
| $4.93M | 0.01% |
235,020
+1,762
| +0.8% | +$37K |
|
1333
Century Aluminum
CENX
$2.44B
| $4.93M | 0.01% |
189,684
+657
| +0.3% | +$17.1K |
|
1334
B&G Foods
BGS
$360M
| $4.92M | 0.01% |
178,745
+398
| +0.2% | +$11K |
|
1335
Sinclair Inc
SBGI
$972M
| $4.92M | 0.01% |
188,399
+864
| +0.5% | +$22.5K |
|
|
ROIC
1336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.92M | 0.01% |
334,343
+53,452
| +19% | +$786K |
|
1337
Herc Holdings
HRI
$4.2B
| $4.9M | 0.01% |
64,347
-1,018
| -2% | -$77.5K |
|
1338
Corpay
CPAY
$21.7B
| $4.89M | 0.01% |
34,380
-502
| -1% | -$71.3K |
|
1339
MPLX
MPLX
$52.1B
| $4.88M | 0.01% |
82,800
-3,500
| -4% | -$206K |
|
|
GTAT
1340
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.88M | 0.01% |
450,297
+2,236
| +0.5% | +$24.2K |
|
|
ISCA
1341
DELISTED
International Speedway Corp
ISCA
| $4.87M | 0.01% |
153,970
+1,215
| +0.8% | +$38.4K |
|
1342
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.87M | 0.01% |
115,208
-9,012
| -7% | -$381K |
|
1343
Plexus
PLXS
$3.73B
| $4.87M | 0.01% |
131,750
+13
| +0% | +$480 |
|
1344
OneMain Financial
OMF
$7.2B
| $4.87M | 0.01% |
152,359
-29,500
| -16% | -$942K |
|
1345
lululemon athletica
LULU
$19B
| $4.86M | 0.01% |
115,731
-2,996
| -3% | -$126K |
|
1346
HUB Group
HUBG
$2.2B
| $4.86M | 0.01% |
239,820
-122
| -0.1% | -$2.47K |
|
|
MDCO
1347
DELISTED
Medicines Co
MDCO
| $4.84M | 0.01% |
216,774
+986
| +0.5% | +$22K |
|
1348
Matthews International
MATW
$763M
| $4.83M | 0.01% |
110,102
+9,870
| +10% | +$433K |
|
1349
Dine Brands
DIN
$368M
| $4.83M | 0.01% |
59,172
+757
| +1% | +$61.8K |
|
1350
Columbia Banking Systems
COLB
$7.8B
| $4.83M | 0.01% |
194,458
+1,581
| +0.8% | +$39.2K |
|