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 | |
|---|---|---|---|---|---|---|
1676
Voya Financial
VOYA
$7.44B
| $3.1M | ﹤0.01% |
79,372
-33,489
| -30% | -$1.31M |
|
1677
Exponent
EXPO
$3.54B
| $3.1M | ﹤0.01% |
174,900
+2,312
| +1% | +$41K |
|
|
AEGN
1678
DELISTED
Aegion Corp
AEGN
| $3.1M | ﹤0.01% |
139,295
+879
| +0.6% | +$19.6K |
|
|
PIR
1679
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.1M | ﹤0.01% |
13,032
+173
| +1% | +$41.1K |
|
|
DCUC
1680
DELISTED
Dominion Energy, Inc.
DCUC
| $3.09M | ﹤0.01% |
+62,000
| New | +$3.09M |
|
|
AAWW
1681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.09M | ﹤0.01% |
93,575
+380
| +0.4% | +$12.5K |
|
|
INN
1682
Summit Hotel Properties
INN
$623M
| $3.09M | ﹤0.01% |
286,580
+6,045
| +2% | +$65.2K |
|
|
OMG
1683
DELISTED
OM GROUP INC.
OMG
| $3.08M | ﹤0.01% |
118,677
+557
| +0.5% | +$14.5K |
|
|
MTGE
1684
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.08M | ﹤0.01% |
163,557
+206
| +0.1% | +$3.88K |
|
1685
Helios Technologies
HLIO
$1.8B
| $3.08M | ﹤0.01% |
81,867
+199
| +0.2% | +$7.48K |
|
1686
TriMas Corp
TRS
$1.59B
| $3.08M | ﹤0.01% |
158,602
+936
| +0.6% | +$18.1K |
|
|
VRTU
1687
DELISTED
Virtusa Corporation
VRTU
| $3.08M | ﹤0.01% |
86,479
+1,325
| +2% | +$47.1K |
|
1688
Grupo Aval
AVAL
$4.12B
| $3.06M | ﹤0.01% |
+226,000
| New | +$3.06M |
|
1689
Ubiquiti
UI
$36.6B
| $3.06M | ﹤0.01% |
81,570
-689
| -0.8% | -$25.9K |
|
1690
Assertio
ASRT
$78.3M
| $3.05M | ﹤0.01% |
50,200
+8,203
| +20% | +$498K |
|
1691
Otter Tail
OTTR
$3.48B
| $3.05M | ﹤0.01% |
114,273
+749
| +0.7% | +$20K |
|
|
RBS.PRT
1692
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.05M | ﹤0.01% |
120,690
-2,614
| -2% | -$66K |
|
|
MHR
1693
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.04M | ﹤0.01% |
545,374
+2,270
| +0.4% | +$12.6K |
|
|
HW
1694
DELISTED
Headwaters Inc
HW
| $3.04M | ﹤0.01% |
241,991
-166
| -0.1% | -$2.08K |
|
|
SPNC
1695
DELISTED
Spectranetics Corp
SPNC
| $3.02M | ﹤0.01% |
113,716
+194
| +0.2% | +$5.15K |
|
1696
Park National Corp
PRK
$2.72B
| $3.02M | ﹤0.01% |
40,044
+839
| +2% | +$63.3K |
|
|
UCB
1697
United Community Banks, Inc.
UCB
$3.94B
| $3.02M | ﹤0.01% |
183,318
+6,969
| +4% | +$115K |
|
|
PES
1698
DELISTED
Pioneer Energy Services Corp.
PES
| $3.01M | ﹤0.01% |
214,587
+1,275
| +0.6% | +$17.9K |
|
|
BKS
1699
DELISTED
Barnes & Noble
BKS
| $3.01M | ﹤0.01% |
232,597
+5,592
| +2% | +$72.3K |
|
1700
Stepan Co
SCL
$1.09B
| $3M | ﹤0.01% |
67,531
+610
| +0.9% | +$27.1K |
|