BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1576
DELISTED
OM GROUP INC.
OMG
| $3.83M | 0.01% |
118,120
-6,909
| -6% | -$224K |
|
1577
Sonic Automotive
SAH
$2.73B
| $3.82M | 0.01% |
143,171
-1,922
| -1% | -$51.3K |
|
|
GK
1578
DELISTED
G&K Services Inc
GK
| $3.8M | 0.01% |
73,049
-2,395
| -3% | -$125K |
|
|
FIO
1579
DELISTED
FUSION-IO INC COM
FIO
| $3.8M | 0.01% |
336,642
+95,788
| +40% | +$1.08M |
|
1580
Incyte
INCY
$16.2B
| $3.8M | 0.01% |
67,349
+30,875
| +85% | +$1.74M |
|
|
PFPT
1581
DELISTED
Proofpoint, Inc.
PFPT
| $3.79M | 0.01% |
101,210
+2,934
| +3% | +$110K |
|
1582
TransDigm Group
TDG
$71.6B
| $3.79M | 0.01% |
22,646
-2,975
| -12% | -$498K |
|
|
GLF
1583
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.79M | 0.01% |
83,810
-7,294
| -8% | -$330K |
|
1584
Provident Financial Services
PFS
$2.59B
| $3.77M | 0.01% |
217,427
-15,700
| -7% | -$272K |
|
|
AMTD
1585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.77M | 0.01% |
120,115
-761
| -0.6% | -$23.9K |
|
1586
Sturm, Ruger & Co
RGR
$600M
| $3.76M | 0.01% |
63,730
-369
| -0.6% | -$21.8K |
|
1587
Mueller Water Products
MWA
$3.91B
| $3.76M | 0.01% |
435,195
-1,486
| -0.3% | -$12.8K |
|
|
KEG
1588
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.75M | 0.01% |
410,367
-108,453
| -21% | -$991K |
|
1589
Cal-Maine
CALM
$5.37B
| $3.75M | 0.01% |
100,926
-750
| -0.7% | -$27.9K |
|
|
NETI
1590
DELISTED
Eneti Inc.
NETI
| $3.75M | 0.01% |
3,776
-139
| -4% | -$138K |
|
|
AJRD
1591
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.75M | 0.01% |
196,218
-13,742
| -7% | -$262K |
|
1592
Heartland Express
HTLD
$656M
| $3.75M | 0.01% |
175,547
+14,320
| +9% | +$306K |
|
|
TBI
1593
Trueblue
TBI
$179M
| $3.75M | 0.01% |
135,850
+820
| +0.6% | +$22.6K |
|
|
PES
1594
DELISTED
Pioneer Energy Services Corp.
PES
| $3.74M | 0.01% |
213,312
-33,000
| -13% | -$579K |
|
|
SRCI
1595
DELISTED
SRC Energy Inc
SRCI
| $3.74M | 0.01% |
282,250
+142,097
| +101% | +$1.88M |
|
|
CONN
1596
DELISTED
Conn's Inc.
CONN
| $3.73M | 0.01% |
75,564
+13,630
| +22% | +$673K |
|
|
MTOR
1597
DELISTED
MERITOR, Inc.
MTOR
| $3.73M | 0.01% |
285,693
-46,264
| -14% | -$603K |
|
1598
ArcBest
ARCB
$1.6B
| $3.72M | 0.01% |
85,581
-15,418
| -15% | -$671K |
|
|
RSE
1599
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.72M | 0.01% |
217,526
+29,941
| +16% | +$512K |
|
1600
Ubiquiti
UI
$36.6B
| $3.72M | 0.01% |
82,259
+45,917
| +126% | +$2.07M |
|