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 | |
|---|---|---|---|---|---|---|
|
HPP
1426
Hudson Pacific Properties
HPP
$1.11B
| $4.33M | 0.01% |
175,553
+2,667
| +2% | +$65.8K |
|
|
MBT
1427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.32M | 0.01% |
289,432
-4,427
| -2% | -$66.1K |
|
|
FINL
1428
DELISTED
Finish Line
FINL
| $4.32M | 0.01% |
172,719
+393
| +0.2% | +$9.84K |
|
1429
Brink's
BCO
$4.83B
| $4.32M | 0.01% |
179,593
+2,088
| +1% | +$50.2K |
|
|
GHL
1430
DELISTED
Greenhill & Co., Inc.
GHL
| $4.32M | 0.01% |
92,805
+528
| +0.6% | +$24.6K |
|
1431
Horace Mann Educators
HMN
$1.94B
| $4.3M | 0.01% |
150,879
+1,444
| +1% | +$41.2K |
|
1432
Protolabs
PRLB
$1.18B
| $4.3M | 0.01% |
62,275
+527
| +0.9% | +$36.4K |
|
1433
Hope Bancorp
HOPE
$1.4B
| $4.29M | 0.01% |
294,321
-53,920
| -15% | -$787K |
|
1434
Heartland Express
HTLD
$656M
| $4.29M | 0.01% |
179,233
+3,686
| +2% | +$88.3K |
|
|
XIFR
1435
XPLR Infrastructure, LP
XIFR
$947M
| $4.29M | 0.01% |
+123,596
| New | +$4.29M |
|
|
DYAX
1436
DELISTED
DYAX CORPORATION
DYAX
| $4.28M | 0.01% |
423,252
+118
| +0% | +$1.19K |
|
1437
EPAM Systems
EPAM
$8.69B
| $4.28M | 0.01% |
97,792
+482
| +0.5% | +$21.1K |
|
1438
Cogent Communications
CCOI
$1.77B
| $4.28M | 0.01% |
127,380
-12
| -0% | -$403 |
|
|
SONC
1439
DELISTED
Sonic Corp
SONC
| $4.28M | 0.01% |
191,431
+1,083
| +0.6% | +$24.2K |
|
1440
Hilltop Holdings
HTH
$2.18B
| $4.28M | 0.01% |
213,263
+1,554
| +0.7% | +$31.2K |
|
|
CYS
1441
DELISTED
CYS Investments Inc.
CYS
| $4.26M | 0.01% |
516,615
+8,536
| +2% | +$70.3K |
|
1442
SouthState Bank Corporation
SSB
$10.2B
| $4.25M | 0.01% |
+75,961
| New | +$4.25M |
|
1443
Ironwood Pharmaceuticals
IRWD
$213M
| $4.25M | 0.01% |
391,453
+2,279
| +0.6% | +$24.7K |
|
|
TAL
1444
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.24M | 0.01% |
102,780
+1,143
| +1% | +$47.2K |
|
1445
Arch Capital
ACGL
$34.4B
| $4.24M | 0.01% |
232,374
+2,184
| +0.9% | +$39.8K |
|
1446
Northwest Natural Holdings
NWN
$1.73B
| $4.23M | 0.01% |
100,145
+872
| +0.9% | +$36.8K |
|
1447
Molina Healthcare
MOH
$9.8B
| $4.23M | 0.01% |
99,915
+1,688
| +2% | +$71.4K |
|
1448
SiriusXM
SIRI
$7.84B
| $4.22M | 0.01% |
120,841
-2,285
| -2% | -$79.7K |
|
1449
Vodafone
VOD
$28.5B
| $4.22M | 0.01% |
128,193
-6,058
| -5% | -$199K |
|
1450
Northwest Bancshares
NWBI
$1.83B
| $4.22M | 0.01% |
348,308
+1,371
| +0.4% | +$16.6K |
|