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 | |
|---|---|---|---|---|---|---|
1351
MGM Resorts International
MGM
$9.4B
| $5.18M | 0.01% |
196,092
-4,352
| -2% | -$115K |
|
1352
Tronox
TROX
$767M
| $5.16M | 0.01% |
+191,924
| New | +$5.16M |
|
|
WELL.PRI
1353
DELISTED
Welltower Inc.
WELL.PRI
| $5.16M | 0.01% |
89,377
+18,938
| +27% | +$1.09M |
|
|
ABAX
1354
DELISTED
Abaxis Inc
ABAX
| $5.16M | 0.01% |
116,400
-359
| -0.3% | -$15.9K |
|
1355
Andersons Inc
ANDE
$1.38B
| $5.15M | 0.01% |
99,889
-20,325
| -17% | -$1.05M |
|
1356
Huron Consulting
HURN
$2.44B
| $5.14M | 0.01% |
72,603
-4,642
| -6% | -$329K |
|
1357
Civitas Resources
CIVI
$3.02B
| $5.14M | 0.01% |
805
+74
| +10% | +$472K |
|
|
FINL
1358
DELISTED
Finish Line
FINL
| $5.13M | 0.01% |
172,326
-11,296
| -6% | -$336K |
|
|
ARUN
1359
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.13M | 0.01% |
292,502
-3,056
| -1% | -$53.5K |
|
1360
Puma Biotechnology
PBYI
$225M
| $5.12M | 0.01% |
77,634
+13,414
| +21% | +$885K |
|
|
PEI
1361
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.12M | 0.01% |
18,149
-1,039
| -5% | -$293K |
|
1362
Canadian Pacific Kansas City
CP
$68.9B
| $5.12M | 0.01% |
141,335
-36,195
| -20% | -$1.31M |
|
1363
SunCoke Energy
SXC
$654M
| $5.12M | 0.01% |
237,982
-38,572
| -14% | -$829K |
|
1364
Pinnacle Financial Partners
PNFP
$7.55B
| $5.12M | 0.01% |
129,593
-8,192
| -6% | -$323K |
|
1365
Kosmos Energy
KOS
$799M
| $5.12M | 0.01% |
455,435
-21,788
| -5% | -$245K |
|
1366
Selective Insurance
SIGI
$4.81B
| $5.11M | 0.01% |
206,672
-13,811
| -6% | -$341K |
|
1367
Banco Santander Chile
BSAC
$12.1B
| $5.09M | 0.01% |
192,510
-13,661
| -7% | -$361K |
|
|
ISCA
1368
DELISTED
International Speedway Corp
ISCA
| $5.08M | 0.01% |
152,755
-9,144
| -6% | -$304K |
|
|
RWT
1369
Redwood Trust
RWT
$804M
| $5.08M | 0.01% |
260,974
-20,550
| -7% | -$400K |
|
|
SAPE
1370
DELISTED
SAPIENT CORP
SAPE
| $5.08M | 0.01% |
312,487
+7,940
| +3% | +$129K |
|
1371
Columbia Banking Systems
COLB
$7.8B
| $5.08M | 0.01% |
192,877
-9,622
| -5% | -$253K |
|
1372
Korn Ferry
KFY
$3.79B
| $5.07M | 0.01% |
172,766
-20,380
| -11% | -$599K |
|
|
DOOR
1373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.07M | 0.01% |
+90,193
| New | +$5.07M |
|
|
CIT
1374
DELISTED
CIT Group Inc.
CIT
| $5.07M | 0.01% |
110,749
+949
| +0.9% | +$43.4K |
|
|
CONE
1375
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.06M | 0.01% |
203,166
+137,861
| +211% | +$3.43M |
|