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 | |
|---|---|---|---|---|---|---|
|
SHLM
1526
DELISTED
Schulman (A.) Inc
SHLM
| $3.79M | 0.01% |
104,729
+137
| +0.1% | +$4.95K |
|
1527
Kite Realty
KRG
$4.95B
| $3.79M | 0.01% |
156,208
+29,065
| +23% | +$704K |
|
|
CODE
1528
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.78M | 0.01% |
165,971
+1,297
| +0.8% | +$29.6K |
|
|
OUTR
1529
DELISTED
OUTERWALL INC
OUTR
| $3.78M | 0.01% |
67,292
+76
| +0.1% | +$4.26K |
|
|
CORE
1530
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.77M | 0.01% |
142,250
-2,890
| -2% | -$76.6K |
|
1531
Rexford Industrial Realty
REXR
$10.3B
| $3.77M | 0.01% |
272,336
+178,339
| +190% | +$2.47M |
|
|
RRMS
1532
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.77M | 0.01% |
63,700
-2,700
| -4% | -$160K |
|
|
PFPT
1533
DELISTED
Proofpoint, Inc.
PFPT
| $3.77M | 0.01% |
101,375
+165
| +0.2% | +$6.13K |
|
|
FSP
1534
Franklin Street Properties
FSP
$174M
| $3.76M | 0.01% |
335,137
+130
| +0% | +$1.46K |
|
1535
Masimo
MASI
$8.01B
| $3.76M | 0.01% |
176,690
+2,740
| +2% | +$58.3K |
|
1536
Churchill Downs
CHDN
$6.75B
| $3.74M | 0.01% |
230,358
+228
| +0.1% | +$3.71K |
|
|
KAMN
1537
DELISTED
Kaman Corp
KAMN
| $3.74M | 0.01% |
95,123
+334
| +0.4% | +$13.1K |
|
1538
Sleep Number
SNBR
$214M
| $3.74M | 0.01% |
178,597
+78
| +0% | +$1.63K |
|
|
EGOV
1539
DELISTED
NIC Inc
EGOV
| $3.73M | 0.01% |
216,638
-317
| -0.1% | -$5.46K |
|
1540
CONMED
CNMD
$1.64B
| $3.71M | 0.01% |
100,584
+326
| +0.3% | +$12K |
|
|
ESGR
1541
DELISTED
Enstar Group
ESGR
| $3.7M | 0.01% |
27,113
+389
| +1% | +$53K |
|
|
LOGM
1542
DELISTED
LogMein, Inc.
LOGM
| $3.69M | 0.01% |
80,103
+932
| +1% | +$42.9K |
|
|
MGAM
1543
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.69M | 0.01% |
102,450
+255
| +0.2% | +$9.18K |
|
|
FCH
1544
DELISTED
Felcor Lodging Trust
FCH
| $3.69M | 0.01% |
394,094
+3,116
| +0.8% | +$29.2K |
|
1545
Merit Medical Systems
MMSI
$5.07B
| $3.67M | 0.01% |
308,644
+10,264
| +3% | +$122K |
|
1546
Steelcase
SCS
$1.93B
| $3.67M | 0.01% |
226,388
+665
| +0.3% | +$10.8K |
|
|
INFN
1547
DELISTED
Infinera Corporation Common Stock
INFN
| $3.66M | 0.01% |
343,366
+614
| +0.2% | +$6.55K |
|
1548
BJ's Restaurants
BJRI
$684M
| $3.66M | 0.01% |
101,769
-1,137
| -1% | -$40.9K |
|
1549
Ambarella
AMBA
$3.43B
| $3.66M | 0.01% |
83,848
+609
| +0.7% | +$26.6K |
|
|
BPFH
1550
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.66M | 0.01% |
295,445
+1,299
| +0.4% | +$16.1K |
|