BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
1701
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.21M | ﹤0.01% |
47,102
+473
| +1% | +$32.3K |
|
1702
First Commonwealth Financial
FCF
$1.84B
| $3.2M | ﹤0.01% |
347,395
-40,675
| -10% | -$375K |
|
1703
Exponent
EXPO
$3.54B
| $3.2M | ﹤0.01% |
172,588
-1,320
| -0.8% | -$24.5K |
|
|
NP
1704
DELISTED
Neenah, Inc. Common Stock
NP
| $3.19M | ﹤0.01% |
59,932
-2,506
| -4% | -$133K |
|
|
RP
1705
DELISTED
RealPage, Inc.
RP
| $3.18M | ﹤0.01% |
141,384
+12,881
| +10% | +$290K |
|
|
WAIR
1706
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.18M | ﹤0.01% |
159,066
+24,509
| +18% | +$489K |
|
1707
Innospec
IOSP
$2.05B
| $3.17M | ﹤0.01% |
73,513
+7,647
| +12% | +$330K |
|
1708
Manchester United
MANU
$2.8B
| $3.17M | ﹤0.01% |
181,594
+44,934
| +33% | +$784K |
|
1709
Oxford Industries
OXM
$701M
| $3.17M | ﹤0.01% |
47,479
+2,410
| +5% | +$161K |
|
|
NCI
1710
DELISTED
Navigant Consulting, Inc.
NCI
| $3.16M | ﹤0.01% |
181,255
-17,418
| -9% | -$304K |
|
1711
Boyd Gaming
BYD
$6.79B
| $3.16M | ﹤0.01% |
260,689
+26,964
| +12% | +$327K |
|
|
INFN
1712
DELISTED
Infinera Corporation Common Stock
INFN
| $3.15M | ﹤0.01% |
342,752
-3,243
| -0.9% | -$29.8K |
|
1713
CSG Systems International
CSGS
$1.86B
| $3.13M | ﹤0.01% |
119,864
-2,534
| -2% | -$66.2K |
|
1714
Kite Realty
KRG
$4.95B
| $3.12M | ﹤0.01% |
127,143
-2,012
| -2% | -$49.4K |
|
|
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
| $3.12M | ﹤0.01% |
143,633
-11,365
| -7% | -$247K |
|
1716
Piper Sandler
PIPR
$6.12B
| $3.12M | ﹤0.01% |
60,208
-3,827
| -6% | -$198K |
|
|
HRG
1717
DELISTED
HRG Group, Inc.
HRG
| $3.12M | ﹤0.01% |
245,372
+132,329
| +117% | +$1.68M |
|
|
RBS.PRT
1718
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.11M | ﹤0.01% |
123,304
+25,538
| +26% | +$645K |
|
1719
DXP Enterprises
DXPE
$1.85B
| $3.11M | ﹤0.01% |
41,186
+9,207
| +29% | +$695K |
|
1720
Marvell Technology
MRVL
$58.1B
| $3.11M | ﹤0.01% |
217,037
+9,592
| +5% | +$137K |
|
1721
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.11M | ﹤0.01% |
21,132
+2,705
| +15% | +$398K |
|
|
CSR
1722
Centerspace
CSR
$979M
| $3.1M | ﹤0.01% |
33,702
-1,988
| -6% | -$183K |
|
|
HEES
1723
DELISTED
H&E Equipment Services
HEES
| $3.1M | ﹤0.01% |
85,379
+3,339
| +4% | +$121K |
|
|
BAS
1724
DELISTED
Basis Energy Services, Inc.
BAS
| $3.1M | ﹤0.01% |
186
-19
| -9% | -$317K |
|
1725
Aaon
AAON
$6.7B
| $3.09M | ﹤0.01% |
207,617
-1,732
| -0.8% | -$25.8K |
|