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 | |
|---|---|---|---|---|---|---|
1576
Bright Horizons
BFAM
$6.45B
| $3.54M | ﹤0.01% |
84,209
+808
| +1% | +$34K |
|
|
RSE
1577
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.54M | ﹤0.01% |
218,980
+1,454
| +0.7% | +$23.5K |
|
|
LVLT
1578
DELISTED
Level 3 Communications Inc
LVLT
| $3.54M | ﹤0.01% |
77,419
-994
| -1% | -$45.5K |
|
1579
Sonic Automotive
SAH
$2.73B
| $3.53M | ﹤0.01% |
144,190
+1,019
| +0.7% | +$25K |
|
1580
Ulta Beauty
ULTA
$23.1B
| $3.53M | ﹤0.01% |
29,830
-499
| -2% | -$59K |
|
1581
AZZ Inc
AZZ
$3.52B
| $3.52M | ﹤0.01% |
84,303
+248
| +0.3% | +$10.4K |
|
1582
Unisys
UIS
$282M
| $3.51M | ﹤0.01% |
150,035
+2,288
| +2% | +$53.6K |
|
1583
AAR Corp
AIR
$2.67B
| $3.51M | ﹤0.01% |
145,362
+199
| +0.1% | +$4.81K |
|
1584
Celldex Therapeutics
CLDX
$1.62B
| $3.5M | ﹤0.01% |
18,027
+68
| +0.4% | +$13.2K |
|
1585
Dycom Industries
DY
$7.47B
| $3.5M | ﹤0.01% |
113,878
+677
| +0.6% | +$20.8K |
|
1586
Albany International
AIN
$1.71B
| $3.49M | ﹤0.01% |
102,491
+502
| +0.5% | +$17.1K |
|
|
UTX.PRA
1587
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.49M | ﹤0.01% |
59,245
+15,024
| +34% | +$885K |
|
|
SRCI
1588
DELISTED
SRC Energy Inc
SRCI
| $3.48M | ﹤0.01% |
285,314
+3,064
| +1% | +$37.4K |
|
|
MTCN
1589
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.46M | ﹤0.01% |
163,800
| – | – |
|
1590
Essent Group
ESNT
$6.29B
| $3.46M | ﹤0.01% |
161,490
+12,708
| +9% | +$272K |
|
|
AFSI
1591
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.45M | ﹤0.01% |
173,400
+2,090
| +1% | +$41.6K |
|
|
LTXB
1592
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.45M | ﹤0.01% |
143,976
+1,066
| +0.7% | +$25.5K |
|
|
TBI
1593
Trueblue
TBI
$179M
| $3.45M | ﹤0.01% |
136,387
+537
| +0.4% | +$13.6K |
|
|
KERX
1594
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.44M | ﹤0.01% |
250,255
+125
| +0% | +$1.72K |
|
|
HEES
1595
DELISTED
H&E Equipment Services
HEES
| $3.44M | ﹤0.01% |
85,271
-108
| -0.1% | -$4.35K |
|
1596
Insight Enterprises
NSIT
$3.9B
| $3.42M | ﹤0.01% |
151,156
+834
| +0.6% | +$18.9K |
|
1597
ESCO Technologies
ESE
$5.38B
| $3.41M | ﹤0.01% |
98,018
+704
| +0.7% | +$24.5K |
|
|
CCC
1598
DELISTED
Calgon Carbon Corp
CCC
| $3.41M | ﹤0.01% |
175,700
+315
| +0.2% | +$6.11K |
|
1599
Cato Corp
CATO
$91.1M
| $3.4M | ﹤0.01% |
98,759
+496
| +0.5% | +$17.1K |
|
|
PCYC
1600
DELISTED
PHARMACYCLICS INC
PCYC
| $3.4M | ﹤0.01% |
28,967
-647
| -2% | -$76K |
|