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 | |
|---|---|---|---|---|---|---|
1601
Nexstar Media Group
NXST
$6.27B
| $3.4M | ﹤0.01% |
84,015
+419
| +0.5% | +$16.9K |
|
|
MTSC
1602
DELISTED
MTS Systems Corp
MTSC
| $3.39M | ﹤0.01% |
49,593
-161
| -0.3% | -$11K |
|
1603
California Water Service
CWT
$2.76B
| $3.38M | ﹤0.01% |
150,786
+804
| +0.5% | +$18K |
|
|
CTCT
1604
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.38M | ﹤0.01% |
124,532
-154
| -0.1% | -$4.18K |
|
1605
WisdomTree
WT
$2.11B
| $3.37M | ﹤0.01% |
296,315
+1,362
| +0.5% | +$15.5K |
|
1606
Agios Pharmaceuticals
AGIO
$2.14B
| $3.37M | ﹤0.01% |
54,939
+9,225
| +20% | +$566K |
|
1607
First Financial Bancorp
FFBC
$2.46B
| $3.37M | ﹤0.01% |
212,919
+621
| +0.3% | +$9.83K |
|
|
TMX
1608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.37M | ﹤0.01% |
+207,829
| New | +$3.37M |
|
1609
Atlantic Union Bankshares
AUB
$5.05B
| $3.37M | ﹤0.01% |
145,715
+2,445
| +2% | +$56.5K |
|
|
EXXI
1610
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.36M | ﹤0.01% |
295,666
+3,295
| +1% | +$37.4K |
|
|
CCMP
1611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.36M | ﹤0.01% |
80,935
+86
| +0.1% | +$3.57K |
|
1612
Axos Financial
AX
$5.17B
| $3.35M | ﹤0.01% |
184,200
+1,768
| +1% | +$32.1K |
|
|
RBS.PRM
1613
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $3.34M | ﹤0.01% |
136,311
-6,300
| -4% | -$154K |
|
1614
Super Micro Computer
SMCI
$26.7B
| $3.33M | ﹤0.01% |
1,130,620
-1,320
| -0.1% | -$3.88K |
|
|
SBY
1615
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.32M | ﹤0.01% |
204,928
-3,447
| -2% | -$55.9K |
|
|
WSTC
1616
DELISTED
West Corporation
WSTC
| $3.32M | ﹤0.01% |
112,709
+1,362
| +1% | +$40.1K |
|
1617
WD-40
WDFC
$2.86B
| $3.32M | ﹤0.01% |
48,839
+117
| +0.2% | +$7.95K |
|
1618
WESCO International
WCC
$10.4B
| $3.31M | ﹤0.01% |
42,285
-2,230
| -5% | -$175K |
|
1619
Workday
WDAY
$59.6B
| $3.31M | ﹤0.01% |
40,091
+631
| +2% | +$52.1K |
|
|
PDLI
1620
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.31M | ﹤0.01% |
442,480
+3,279
| +0.7% | +$24.5K |
|
|
WPZ
1621
DELISTED
Williams Partners L.P.
WPZ
| $3.29M | ﹤0.01% |
54,854
+9,655
| +21% | +$579K |
|
|
FCE.A
1622
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.29M | ﹤0.01% |
168,103
-8,781
| -5% | -$172K |
|
|
NTUS
1623
DELISTED
Natus Medical Inc
NTUS
| $3.29M | ﹤0.01% |
111,315
+2,071
| +2% | +$61.1K |
|
1624
LCI Industries
LCII
$2.43B
| $3.28M | ﹤0.01% |
77,812
-303
| -0.4% | -$12.8K |
|
|
IRC
1625
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.28M | ﹤0.01% |
330,824
+8,018
| +2% | +$79.4K |
|