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 | |
|---|---|---|---|---|---|---|
1551
Dorman Products
DORM
$4.93B
| $3.65M | 0.01% |
91,141
+803
| +0.9% | +$32.2K |
|
|
FRGI
1552
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.64M | 0.01% |
73,355
+316
| +0.4% | +$15.7K |
|
1553
NBT Bancorp
NBTB
$2.27B
| $3.63M | 0.01% |
161,373
+868
| +0.5% | +$19.5K |
|
1554
Universal Display
OLED
$6.49B
| $3.63M | 0.01% |
111,312
+426
| +0.4% | +$13.9K |
|
1555
AMC Entertainment Holdings
AMC
$1.44B
| $3.63M | 0.01% |
15,796
-612
| -4% | -$141K |
|
|
IHS
1556
DELISTED
IHS INC CL-A COM STK
IHS
| $3.63M | 0.01% |
29,000
-503
| -2% | -$63K |
|
1557
Scansource
SCSC
$974M
| $3.63M | 0.01% |
104,817
-9
| -0% | -$311 |
|
|
HIBB
1558
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.63M | 0.01% |
85,033
+123
| +0.1% | +$5.24K |
|
|
EPAY
1559
DELISTED
Bottomline Technologies Inc
EPAY
| $3.62M | 0.01% |
131,284
+511
| +0.4% | +$14.1K |
|
1560
Burlington
BURL
$16.8B
| $3.62M | 0.01% |
90,855
-1,324
| -1% | -$52.8K |
|
1561
Mueller Water Products
MWA
$3.91B
| $3.62M | 0.01% |
436,726
+1,531
| +0.4% | +$12.7K |
|
|
HTWR
1562
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.62M | 0.01% |
46,563
+159
| +0.3% | +$12.3K |
|
1563
Fresh Del Monte Produce
FDP
$1.71B
| $3.61M | 0.01% |
113,196
+559
| +0.5% | +$17.8K |
|
|
SDRL
1564
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.61M | 0.01% |
504
-6
| -1% | -$43K |
|
|
SAFE
1565
Safehold
SAFE
$1.18B
| $3.6M | 0.01% |
54,849
+52
| +0.1% | +$3.42K |
|
1566
RBC Bearings
RBC
$11.8B
| $3.6M | 0.01% |
63,520
+48
| +0.1% | +$2.72K |
|
1567
Provident Financial Services
PFS
$2.59B
| $3.6M | 0.01% |
219,878
+2,451
| +1% | +$40.1K |
|
|
UTIW
1568
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.6M | 0.01% |
338,205
-119,183
| -26% | -$1.27M |
|
|
MAGN
1569
Magnera Corporation
MAGN
$393M
| $3.59M | 0.01% |
12,594
+147
| +1% | +$42K |
|
|
CNSL
1570
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.59M | 0.01% |
143,381
+20,411
| +17% | +$511K |
|
1571
Rogers Corp
ROG
$1.47B
| $3.57M | 0.01% |
65,172
+502
| +0.8% | +$27.5K |
|
|
CUB
1572
DELISTED
Cubic Corporation
CUB
| $3.57M | 0.01% |
76,220
+1,248
| +2% | +$58.4K |
|
|
BEL
1573
DELISTED
Belmond Ltd.
BEL
| $3.57M | 0.01% |
305,730
+2,656
| +0.9% | +$31K |
|
1574
Globus Medical
GMED
$7.93B
| $3.56M | 0.01% |
180,948
+1,678
| +0.9% | +$33K |
|
1575
Interface
TILE
$1.66B
| $3.54M | ﹤0.01% |
219,508
+6,670
| +3% | +$108K |
|