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 | |
|---|---|---|---|---|---|---|
1351
MannKind Corp
MNKD
$1.71B
| $4.82M | 0.01% |
163,193
+12,062
| +8% | +$356K |
|
|
PPO
1352
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.82M | 0.01% |
123,784
+538
| +0.4% | +$20.9K |
|
1353
Adeia
ADEA
$1.71B
| $4.8M | 0.01% |
682,747
-1,146
| -0.2% | -$8.06K |
|
|
VSI
1354
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.8M | 0.01% |
108,136
+966
| +0.9% | +$42.9K |
|
1355
Neogen
NEOG
$1.19B
| $4.77M | 0.01% |
321,741
+304
| +0.1% | +$4.5K |
|
|
FMBI
1356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.74M | 0.01% |
294,851
+2,140
| +0.7% | +$34.4K |
|
1357
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.74M | 0.01% |
177,580
+16,664
| +10% | +$445K |
|
|
CIT
1358
DELISTED
CIT Group Inc.
CIT
| $4.74M | 0.01% |
103,163
-7,586
| -7% | -$349K |
|
1359
ASGN Inc
ASGN
$2.26B
| $4.73M | 0.01% |
176,175
+2,197
| +1% | +$59K |
|
|
CJES
1360
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.73M | 0.01% |
154,729
+806
| +0.5% | +$24.6K |
|
|
LNCE
1361
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.72M | 0.01% |
178,183
+2,740
| +2% | +$72.6K |
|
|
HLSS
1362
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.72M | 0.01% |
222,760
+693
| +0.3% | +$14.7K |
|
|
ABCO
1363
DELISTED
Advisory Board Co/The
ABCO
| $4.71M | 0.01% |
101,175
+1,246
| +1% | +$58.1K |
|
|
MR
1364
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.71M | 0.01% |
156,287
-166
| -0.1% | -$5.01K |
|
1365
Pinnacle Financial Partners
PNFP
$7.55B
| $4.7M | 0.01% |
130,207
+614
| +0.5% | +$22.2K |
|
|
OVTI
1366
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.68M | 0.01% |
176,946
+2,305
| +1% | +$61K |
|
1367
Entegris
ENTG
$13.2B
| $4.68M | 0.01% |
406,638
+1,704
| +0.4% | +$19.6K |
|
1368
Cirrus Logic
CRUS
$6B
| $4.64M | 0.01% |
222,755
+1,126
| +0.5% | +$23.5K |
|
|
PNK
1369
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.64M | 0.01% |
184,893
+1,109
| +0.6% | +$27.8K |
|
1370
Mercury Insurance
MCY
$4.4B
| $4.64M | 0.01% |
95,030
+1,399
| +1% | +$68.3K |
|
|
KND
1371
DELISTED
Kindred Healthcare
KND
| $4.64M | 0.01% |
238,949
+32,865
| +16% | +$638K |
|
1372
Cleveland-Cliffs
CLF
$5.78B
| $4.63M | 0.01% |
446,153
+1,426
| +0.3% | +$14.8K |
|
1373
Green Plains
GPRE
$631M
| $4.63M | 0.01% |
123,788
+2,006
| +2% | +$75K |
|
1374
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.62M | 0.01% |
36,604
-752
| -2% | -$95K |
|
1375
Selective Insurance
SIGI
$4.81B
| $4.61M | 0.01% |
208,322
+1,650
| +0.8% | +$36.5K |
|