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 | |
|---|---|---|---|---|---|---|
|
HPY
1401
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.85M | 0.01% |
117,778
-2,621
| -2% | -$108K |
|
|
TRLA
1402
DELISTED
TRULIA INC (DEL)
TRLA
| $4.83M | 0.01% |
102,034
+25,575
| +33% | +$1.21M |
|
1403
Kaiser Aluminum
KALU
$1.24B
| $4.82M | 0.01% |
66,187
-7,879
| -11% | -$574K |
|
1404
lululemon athletica
LULU
$19B
| $4.81M | 0.01% |
118,727
+53,822
| +83% | +$2.18M |
|
1405
Mativ Holdings
MATV
$674M
| $4.81M | 0.01% |
110,052
+940
| +0.9% | +$41K |
|
1406
TriMas Corp
TRS
$1.59B
| $4.79M | 0.01% |
157,666
+2,062
| +1% | +$62.6K |
|
|
SFLY
1407
DELISTED
Shutterfly, Inc.
SFLY
| $4.79M | 0.01% |
111,239
+6,462
| +6% | +$278K |
|
1408
G-III Apparel Group
GIII
$1.12B
| $4.79M | 0.01% |
117,212
+1,138
| +1% | +$46.5K |
|
|
DWA
1409
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.78M | 0.01% |
205,496
-2,094
| -1% | -$48.7K |
|
1410
Crocs
CROX
$4.23B
| $4.77M | 0.01% |
317,303
+17,328
| +6% | +$260K |
|
|
KND
1411
DELISTED
Kindred Healthcare
KND
| $4.76M | 0.01% |
206,084
-7,395
| -3% | -$171K |
|
1412
Opko Health
OPK
$1.11B
| $4.75M | 0.01% |
537,651
+16,281
| +3% | +$144K |
|
1413
Greif
GEF
$3.59B
| $4.75M | 0.01% |
87,026
-476
| -0.5% | -$26K |
|
|
UTIW
1414
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.73M | 0.01% |
457,388
-148,258
| -24% | -$1.53M |
|
1415
Nektar Therapeutics
NKTR
$926M
| $4.73M | 0.01% |
24,586
-85
| -0.3% | -$16.3K |
|
1416
Methode Electronics
MEI
$287M
| $4.72M | 0.01% |
123,521
-9,188
| -7% | -$351K |
|
1417
OneMain Financial
OMF
$7.2B
| $4.72M | 0.01% |
181,859
+9,731
| +6% | +$253K |
|
1418
Bloomin' Brands
BLMN
$577M
| $4.72M | 0.01% |
210,314
+57,464
| +38% | +$1.29M |
|
1419
American States Water
AWR
$2.82B
| $4.71M | 0.01% |
141,749
-9,086
| -6% | -$302K |
|
1420
Northwest Bancshares
NWBI
$1.83B
| $4.71M | 0.01% |
346,937
-24,200
| -7% | -$328K |
|
1421
Digital Realty Trust
DLR
$59.2B
| $4.69M | 0.01% |
80,402
-98,117
| -55% | -$5.72M |
|
1422
Northwest Natural Holdings
NWN
$1.73B
| $4.68M | 0.01% |
99,273
-7,621
| -7% | -$359K |
|
|
KNGT
1423
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.68M | 0.01% |
196,883
+1,543
| +0.8% | +$36.7K |
|
1424
Horace Mann Educators
HMN
$1.94B
| $4.67M | 0.01% |
149,435
-8,461
| -5% | -$265K |
|
|
RESI
1425
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.67M | 0.01% |
179,354
-13,658
| -7% | -$356K |
|