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 | |
|---|---|---|---|---|---|---|
|
CLVS
1501
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.92M | 0.01% |
86,451
+19,032
| +28% | +$863K |
|
1502
BGC Group
BGC
$4.82B
| $3.92M | 0.01% |
820,410
+10,059
| +1% | +$48.1K |
|
|
FRC
1503
DELISTED
First Republic Bank
FRC
| $3.92M | 0.01% |
79,316
+859
| +1% | +$42.4K |
|
1504
AXIS Capital
AXS
$7.75B
| $3.91M | 0.01% |
82,684
-589
| -0.7% | -$27.9K |
|
|
PMCS
1505
DELISTED
P M C SIERRA INC
PMCS
| $3.91M | 0.01% |
524,169
+2,178
| +0.4% | +$16.2K |
|
|
NPKI
1506
NPK International Inc.
NPKI
$889M
| $3.9M | 0.01% |
313,640
+1,996
| +0.6% | +$24.8K |
|
1507
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.9M | 0.01% |
298,010
-880
| -0.3% | -$11.5K |
|
1508
Innoviva
INVA
$1.22B
| $3.89M | 0.01% |
227,836
+782
| +0.3% | +$13.4K |
|
|
SN
1509
DELISTED
Sanchez Energy Corporation
SN
| $3.89M | 0.01% |
148,279
+16,442
| +12% | +$432K |
|
1510
Bloomin' Brands
BLMN
$577M
| $3.89M | 0.01% |
212,251
+1,937
| +0.9% | +$35.5K |
|
1511
Rambus
RMBS
$9.26B
| $3.89M | 0.01% |
311,820
+947
| +0.3% | +$11.8K |
|
|
AAT
1512
American Assets Trust
AAT
$1.27B
| $3.89M | 0.01% |
117,985
-151
| -0.1% | -$4.98K |
|
|
LCI
1513
DELISTED
Lannett Company, Inc.
LCI
| $3.89M | 0.01% |
21,278
-175
| -0.8% | -$32K |
|
1514
ServiceNow
NOW
$193B
| $3.88M | 0.01% |
66,027
-910
| -1% | -$53.5K |
|
|
MRH
1515
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.88M | 0.01% |
124,734
+1,957
| +2% | +$60.8K |
|
|
BECN
1516
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.87M | 0.01% |
151,937
+2,394
| +2% | +$61K |
|
1517
Encore Capital Group
ECPG
$1.02B
| $3.86M | 0.01% |
87,199
+596
| +0.7% | +$26.4K |
|
|
INVN
1518
DELISTED
Invensense Inc
INVN
| $3.86M | 0.01% |
195,623
+1,398
| +0.7% | +$27.6K |
|
|
CMD
1519
DELISTED
Cantel Medical Corporation
CMD
| $3.85M | 0.01% |
112,008
+1,236
| +1% | +$42.5K |
|
1520
Empire State Realty Trust
ESRT
$1.34B
| $3.85M | 0.01% |
256,326
+3,939
| +2% | +$59.2K |
|
1521
Matsons
MATX
$3.29B
| $3.84M | 0.01% |
153,218
+830
| +0.5% | +$20.8K |
|
1522
FerroAtlántica
GSM
$773M
| $3.81M | 0.01% |
209,238
-377
| -0.2% | -$6.86K |
|
|
SYNT
1523
DELISTED
Syntel Inc
SYNT
| $3.8M | 0.01% |
86,386
+1,432
| +2% | +$63K |
|
|
AEC
1524
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.8M | 0.01% |
216,803
+1,210
| +0.6% | +$21.2K |
|
|
MXIM
1525
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.01% |
125,475
-1,676
| -1% | -$50.7K |
|