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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$674M
| $4.61M | 0.01% |
111,486
+1,434
| +1% | +$59.2K |
|
1377
Methode Electronics
MEI
$287M
| $4.61M | 0.01% |
124,908
+1,387
| +1% | +$51.1K |
|
1378
Opko Health
OPK
$1.11B
| $4.6M | 0.01% |
540,728
+3,077
| +0.6% | +$26.2K |
|
|
CSH
1379
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.6M | 0.01% |
231,213
+2,859
| +1% | +$56.8K |
|
1380
Forward Air
FWRD
$904M
| $4.59M | 0.01% |
102,289
+255
| +0.2% | +$11.4K |
|
1381
Enpro
NPO
$4.64B
| $4.58M | 0.01% |
75,693
+1,060
| +1% | +$64.2K |
|
1382
J&J Snack Foods
JJSF
$2.02B
| $4.58M | 0.01% |
48,908
+193
| +0.4% | +$18.1K |
|
|
EQC
1383
DELISTED
Equity Commonwealth
EQC
| $4.57M | 0.01% |
177,599
+6,681
| +4% | +$172K |
|
1384
Flotek Industries
FTK
$341M
| $4.57M | 0.01% |
29,187
+350
| +1% | +$54.7K |
|
|
NSR
1385
DELISTED
Neustar Inc
NSR
| $4.56M | 0.01% |
183,546
-6,753
| -4% | -$168K |
|
|
DO
1386
DELISTED
Diamond Offshore Drilling
DO
| $4.56M | 0.01% |
132,946
-2,898
| -2% | -$99.3K |
|
|
LNCO
1387
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.56M | 0.01% |
157,335
-771
| -0.5% | -$22.3K |
|
|
VGR
1388
DELISTED
Vector Group Ltd.
VGR
| $4.54M | 0.01% |
368,598
+6,115
| +2% | +$75.4K |
|
1389
Progress Software
PRGS
$1.81B
| $4.54M | 0.01% |
189,754
+711
| +0.4% | +$17K |
|
1390
Westamerica Bancorp
WABC
$1.24B
| $4.53M | 0.01% |
97,407
-47,068
| -33% | -$2.19M |
|
1391
Kosmos Energy
KOS
$799M
| $4.53M | 0.01% |
454,589
-846
| -0.2% | -$8.43K |
|
1392
Cal-Maine
CALM
$5.37B
| $4.52M | 0.01% |
101,230
+304
| +0.3% | +$13.6K |
|
|
CYBX
1393
DELISTED
CYBERONICS INC
CYBX
| $4.52M | 0.01% |
88,277
+1,434
| +2% | +$73.4K |
|
1394
Scorpio Tankers
STNG
$2.99B
| $4.51M | 0.01% |
54,307
-12,510
| -19% | -$1.04M |
|
|
MEAS
1395
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.51M | 0.01% |
52,622
+707
| +1% | +$60.5K |
|
|
PMT
1396
PennyMac Mortgage Investment
PMT
$1.07B
| $4.49M | 0.01% |
209,608
-679
| -0.3% | -$14.6K |
|
1397
MGM Resorts International
MGM
$9.4B
| $4.49M | 0.01% |
197,055
+963
| +0.5% | +$21.9K |
|
1398
Huron Consulting
HURN
$2.44B
| $4.49M | 0.01% |
73,597
+994
| +1% | +$60.6K |
|
1399
Nektar Therapeutics
NKTR
$926M
| $4.48M | 0.01% |
24,741
+155
| +0.6% | +$28.1K |
|
|
IGTE
1400
DELISTED
IGATE CORPORATION
IGTE
| $4.46M | 0.01% |
121,572
+4,894
| +4% | +$180K |
|