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 | |
|---|---|---|---|---|---|---|
|
FNSR
1401
DELISTED
Finisar Corp
FNSR
| $4.46M | 0.01% |
268,382
+1,867
| +0.7% | +$31K |
|
1402
La-Z-Boy
LZB
$1.39B
| $4.46M | 0.01% |
225,331
-733
| -0.3% | -$14.5K |
|
|
WMGI
1403
DELISTED
Wright Medical Group Inc
WMGI
| $4.45M | 0.01% |
146,979
+693
| +0.5% | +$21K |
|
|
TIVO
1404
DELISTED
TIVO INC
TIVO
| $4.44M | 0.01% |
346,926
+3,143
| +0.9% | +$40.2K |
|
1405
Benchmark Electronics
BHE
$1.41B
| $4.43M | 0.01% |
199,297
+1,036
| +0.5% | +$23K |
|
1406
Simpson Manufacturing
SSD
$7.86B
| $4.43M | 0.01% |
151,822
+1,429
| +1% | +$41.7K |
|
1407
Children's Place
PLCE
$155M
| $4.42M | 0.01% |
92,824
-22
| -0% | -$1.05K |
|
|
AAN.A
1408
DELISTED
AARON'S INC CL-A
AAN.A
| $4.42M | 0.01% |
181,917
-18,386
| -9% | -$447K |
|
1409
Wheaton Precious Metals
WPM
$48.4B
| $4.4M | 0.01% |
220,978
-4,860
| -2% | -$96.9K |
|
|
SAPE
1410
DELISTED
SAPIENT CORP
SAPE
| $4.4M | 0.01% |
314,527
+2,040
| +0.7% | +$28.6K |
|
1411
Exact Sciences
EXAS
$10.2B
| $4.4M | 0.01% |
226,871
-26
| -0% | -$504 |
|
|
CMO
1412
DELISTED
Capstead Mortgage Corp.
CMO
| $4.38M | 0.01% |
358,144
+23,082
| +7% | +$283K |
|
1413
Integra LifeSciences
IART
$1.17B
| $4.38M | 0.01% |
215,882
+3,817
| +2% | +$77.4K |
|
|
RWT
1414
Redwood Trust
RWT
$804M
| $4.38M | 0.01% |
263,854
+2,880
| +1% | +$47.8K |
|
1415
Pricesmart
PSMT
$3.52B
| $4.37M | 0.01% |
51,049
-142
| -0.3% | -$12.2K |
|
|
RESI
1416
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.37M | 0.01% |
182,016
+2,662
| +1% | +$63.9K |
|
|
EDR
1417
DELISTED
Education Realty Trust Inc
EDR
| $4.37M | 0.01% |
141,527
+21,011
| +17% | +$648K |
|
1418
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.35M | 0.01% |
27,114
+5,982
| +28% | +$960K |
|
|
ARR
1419
Armour Residential REIT
ARR
$1.72B
| $4.34M | 0.01% |
28,186
-134
| -0.5% | -$20.6K |
|
|
HOS
1420
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.34M | 0.01% |
132,567
+1,408
| +1% | +$46.1K |
|
|
TYPE
1421
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.34M | 0.01% |
153,130
-710
| -0.5% | -$20.1K |
|
|
BOBE
1422
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.34M | 0.01% |
91,595
+240
| +0.3% | +$11.4K |
|
|
MDVN
1423
DELISTED
MEDIVATION, INC.
MDVN
| $4.33M | 0.01% |
87,644
-310
| -0.4% | -$15.3K |
|
1424
Korn Ferry
KFY
$3.79B
| $4.33M | 0.01% |
173,958
+1,192
| +0.7% | +$29.7K |
|
1425
American States Water
AWR
$2.82B
| $4.33M | 0.01% |
142,292
+543
| +0.4% | +$16.5K |
|