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 | |
|---|---|---|---|---|---|---|
|
EDE
1626
DELISTED
Empire District Electric
EDE
| $3.27M | ﹤0.01% |
135,514
+442
| +0.3% | +$10.7K |
|
1627
Omnicell
OMCL
$1.46B
| $3.27M | ﹤0.01% |
119,527
-1,101
| -0.9% | -$30.1K |
|
1628
Comstock Resources
CRK
$4.67B
| $3.27M | ﹤0.01% |
35,070
+307
| +0.9% | +$28.6K |
|
1629
abrdn Physical Palladium Shares ETF
PALL
$569M
| $3.26M | ﹤0.01% |
43,358
-770
| -2% | -$57.9K |
|
|
NP
1630
DELISTED
Neenah, Inc. Common Stock
NP
| $3.25M | ﹤0.01% |
60,729
+797
| +1% | +$42.6K |
|
1631
Lindsay Corp
LNN
$1.52B
| $3.25M | ﹤0.01% |
43,433
+488
| +1% | +$36.5K |
|
|
HK
1632
DELISTED
Halcon Resources Corporation
HK
| $3.25M | ﹤0.01% |
4,753
+40
| +0.8% | +$27.3K |
|
|
HRG
1633
DELISTED
HRG Group, Inc.
HRG
| $3.25M | ﹤0.01% |
247,321
+1,949
| +0.8% | +$25.6K |
|
1634
Standex International
SXI
$2.47B
| $3.24M | ﹤0.01% |
43,633
+188
| +0.4% | +$13.9K |
|
1635
Quaker Houghton
KWR
$2.46B
| $3.23M | ﹤0.01% |
45,076
-34
| -0.1% | -$2.44K |
|
1636
Federal Signal
FSS
$7.64B
| $3.23M | ﹤0.01% |
243,893
+2,867
| +1% | +$38K |
|
|
PRE
1637
DELISTED
PARTNERRE LTD
PRE
| $3.23M | ﹤0.01% |
29,349
-2,137
| -7% | -$235K |
|
1638
Rush Enterprises Class A
RUSHA
$4.33B
| $3.22M | ﹤0.01% |
216,450
-101
| -0% | -$1.5K |
|
|
ABMD
1639
DELISTED
Abiomed Inc
ABMD
| $3.22M | ﹤0.01% |
129,481
+988
| +0.8% | +$24.5K |
|
1640
CSG Systems International
CSGS
$1.86B
| $3.21M | ﹤0.01% |
121,963
+2,099
| +2% | +$55.2K |
|
1641
Northern Oil and Gas
NOG
$2.48B
| $3.21M | ﹤0.01% |
22,536
+277
| +1% | +$39.4K |
|
1642
Intrepid Potash
IPI
$389M
| $3.2M | ﹤0.01% |
20,739
+240
| +1% | +$37.1K |
|
|
AYR
1643
DELISTED
Aircastle Limited
AYR
| $3.2M | ﹤0.01% |
195,842
+1,600
| +0.8% | +$26.2K |
|
|
SHPG
1644
DELISTED
Shire pic
SHPG
| $3.2M | ﹤0.01% |
12,364
-93,976
| -88% | -$24.3M |
|
1645
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.2M | ﹤0.01% |
80,852
+17,616
| +28% | +$697K |
|
1646
Trex
TREX
$6.48B
| $3.2M | ﹤0.01% |
370,248
+2,376
| +0.6% | +$20.5K |
|
1647
Check Point Software Technologies
CHKP
$21B
| $3.2M | ﹤0.01% |
46,202
-2,502
| -5% | -$173K |
|
1648
ICU Medical
ICUI
$3.22B
| $3.19M | ﹤0.01% |
49,752
+582
| +1% | +$37.4K |
|
|
RFP
1649
DELISTED
Resolute Forest Products Inc.
RFP
| $3.19M | ﹤0.01% |
204,054
+467
| +0.2% | +$7.3K |
|
1650
ArcBest
ARCB
$1.6B
| $3.19M | ﹤0.01% |
85,387
-194
| -0.2% | -$7.24K |
|