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 | |
|---|---|---|---|---|---|---|
1476
Incyte
INCY
$16.2B
| $4.05M | 0.01% |
82,540
+15,191
| +23% | +$745K |
|
|
GK
1477
DELISTED
G&K Services Inc
GK
| $4.05M | 0.01% |
73,114
+65
| +0.1% | +$3.6K |
|
1478
Clearwater Paper
CLW
$344M
| $4.05M | 0.01% |
67,326
+116
| +0.2% | +$6.97K |
|
1479
MGE Energy Inc
MGEE
$3.08B
| $4.05M | 0.01% |
108,620
+556
| +0.5% | +$20.7K |
|
1480
Virtus Investment Partners
VRTS
$1.34B
| $4.05M | 0.01% |
23,294
+85
| +0.4% | +$14.8K |
|
1481
Altisource Portfolio Solutions
ASPS
$123M
| $4.04M | 0.01% |
5,014
+30
| +0.6% | +$24.2K |
|
1482
Markel Group
MKL
$24.7B
| $4.04M | 0.01% |
6,347
-34
| -0.5% | -$21.6K |
|
1483
Teck Resources
TECK
$20.5B
| $4.04M | 0.01% |
213,782
-5,010
| -2% | -$94.6K |
|
1484
Evertec
EVTC
$2.14B
| $4.04M | 0.01% |
180,682
+1,777
| +1% | +$39.7K |
|
1485
Brady Corp
BRC
$3.74B
| $4.03M | 0.01% |
179,619
+2,126
| +1% | +$47.7K |
|
1486
Saia
SAIA
$8.33B
| $4.02M | 0.01% |
81,136
+11
| +0% | +$545 |
|
1487
Papa John's
PZZA
$1.65B
| $4.01M | 0.01% |
100,366
-443
| -0.4% | -$17.7K |
|
|
GEVA
1488
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.01M | 0.01% |
58,355
-86
| -0.1% | -$5.92K |
|
1489
Apogee Enterprises
APOG
$903M
| $4.01M | 0.01% |
100,648
+533
| +0.5% | +$21.2K |
|
1490
Crocs
CROX
$4.23B
| $4M | 0.01% |
317,814
+511
| +0.2% | +$6.43K |
|
1491
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.99M | 0.01% |
78,475
+9,171
| +13% | +$466K |
|
1492
Rayonier Advanced Materials
RYAM
$421M
| $3.98M | 0.01% |
+120,845
| New | +$3.98M |
|
|
STL
1493
DELISTED
Sterling Bancorp
STL
| $3.97M | 0.01% |
310,249
+5,384
| +2% | +$68.9K |
|
|
CIR
1494
DELISTED
CIRCOR International, Inc
CIR
| $3.97M | 0.01% |
58,925
+184
| +0.3% | +$12.4K |
|
|
AMTD
1495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.97M | 0.01% |
118,858
-1,257
| -1% | -$41.9K |
|
|
ROC
1496
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.96M | 0.01% |
51,807
-1,794
| -3% | -$137K |
|
1497
PBF Energy
PBF
$3.18B
| $3.96M | 0.01% |
164,812
-19,631
| -11% | -$471K |
|
|
RPT
1498
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.94M | 0.01% |
242,716
+25,631
| +12% | +$416K |
|
1499
Boise Cascade
BCC
$3.2B
| $3.94M | 0.01% |
130,580
+3,830
| +3% | +$115K |
|
1500
Integer Holdings
ITGR
$3.55B
| $3.93M | 0.01% |
101,046
+1,004
| +1% | +$39K |
|