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 | |
|---|---|---|---|---|---|---|
1651
UFP Industries
UFPI
$5.78B
| $3.18M | ﹤0.01% |
223,677
+3,132
| +1% | +$44.6K |
|
|
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.18M | ﹤0.01% |
+89,393
| New | +$3.18M |
|
1653
TETRA Technologies
TTI
$630M
| $3.17M | ﹤0.01% |
293,202
+3,101
| +1% | +$33.5K |
|
1654
Ligand Pharmaceuticals
LGND
$3.23B
| $3.17M | ﹤0.01% |
108,026
-1,084
| -1% | -$31.8K |
|
1655
Independent Bank
INDB
$3.56B
| $3.17M | ﹤0.01% |
88,594
+728
| +0.8% | +$26K |
|
|
LOCK
1656
DELISTED
LifeLock, Inc.
LOCK
| $3.16M | ﹤0.01% |
221,112
+421
| +0.2% | +$6.02K |
|
1657
Piper Sandler
PIPR
$6.12B
| $3.16M | ﹤0.01% |
60,433
+225
| +0.4% | +$11.8K |
|
1658
Scholastic
SCHL
$691M
| $3.16M | ﹤0.01% |
97,685
-24
| -0% | -$776 |
|
|
AJRD
1659
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.16M | ﹤0.01% |
197,634
+1,416
| +0.7% | +$22.6K |
|
1660
Globalstar
GSAT
$3.79B
| $3.15M | ﹤0.01% |
57,407
+277
| +0.5% | +$15.2K |
|
|
ETP
1661
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.15M | ﹤0.01% |
49,150
-2,100
| -4% | -$134K |
|
1662
SFL Corp
SFL
$1.06B
| $3.14M | ﹤0.01% |
185,376
+1,927
| +1% | +$32.6K |
|
|
PVA
1663
DELISTED
PENN VIRGINIA CORP
PVA
| $3.14M | ﹤0.01% |
246,809
+12,977
| +6% | +$165K |
|
1664
DXP Enterprises
DXPE
$1.85B
| $3.14M | ﹤0.01% |
42,559
+1,373
| +3% | +$101K |
|
1665
Sturm, Ruger & Co
RGR
$600M
| $3.14M | ﹤0.01% |
64,406
+676
| +1% | +$32.9K |
|
1666
American Axle
AXL
$697M
| $3.13M | ﹤0.01% |
186,677
+1,656
| +0.9% | +$27.8K |
|
|
ACHN
1667
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.13M | ﹤0.01% |
313,596
+3,321
| +1% | +$33.1K |
|
|
FLTX
1668
DELISTED
Fleetmatics Group PLC
FLTX
| $3.13M | ﹤0.01% |
102,575
+626
| +0.6% | +$19.1K |
|
|
HF
1669
DELISTED
HFF Inc.
HF
| $3.13M | ﹤0.01% |
108,000
-589
| -0.5% | -$17.1K |
|
|
EXAM
1670
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.13M | ﹤0.01% |
95,493
+714
| +0.8% | +$23.4K |
|
|
MTOR
1671
DELISTED
MERITOR, Inc.
MTOR
| $3.13M | ﹤0.01% |
287,997
+2,304
| +0.8% | +$25K |
|
|
GLF
1672
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.12M | ﹤0.01% |
99,652
+15,842
| +19% | +$497K |
|
|
BGG
1673
DELISTED
Briggs & Stratton Corp.
BGG
| $3.12M | ﹤0.01% |
172,921
+1,490
| +0.9% | +$26.8K |
|
|
KKD
1674
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.11M | ﹤0.01% |
181,366
+796
| +0.4% | +$13.7K |
|
|
TPC
1675
Tutor Perini Corporation
TPC
$3.37B
| $3.11M | ﹤0.01% |
117,676
+1,457
| +1% | +$38.5K |
|