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 | |
|---|---|---|---|---|---|---|
1726
Popular Inc
BPOP
$8.34B
| $2.85M | ﹤0.01% |
96,658
-1,399
| -1% | -$41.2K |
|
|
SIR
1727
DELISTED
SELECT INCOME REIT
SIR
| $2.85M | ﹤0.01% |
269,126
+6,116
| +2% | +$64.7K |
|
1728
AMERISAFE
AMSF
$841M
| $2.84M | ﹤0.01% |
72,614
+957
| +1% | +$37.4K |
|
1729
AMN Healthcare
AMN
$699M
| $2.84M | ﹤0.01% |
180,786
+2,249
| +1% | +$35.3K |
|
|
WEB
1730
DELISTED
Web.com Group, Inc.
WEB
| $2.84M | ﹤0.01% |
142,130
+598
| +0.4% | +$11.9K |
|
|
PMC
1731
DELISTED
PharMerica Corporation
PMC
| $2.84M | ﹤0.01% |
116,141
+787
| +0.7% | +$19.2K |
|
1732
EXL Service
EXLS
$7.04B
| $2.83M | ﹤0.01% |
580,065
+10,925
| +2% | +$53.3K |
|
|
TUMI
1733
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.83M | ﹤0.01% |
139,188
+1,256
| +0.9% | +$25.6K |
|
1734
Nelnet
NNI
$4.46B
| $2.83M | ﹤0.01% |
65,663
+497
| +0.8% | +$21.4K |
|
|
WAIR
1735
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.82M | ﹤0.01% |
162,048
+2,982
| +2% | +$51.9K |
|
1736
Renasant Corp
RNST
$3.68B
| $2.82M | ﹤0.01% |
104,117
+1,024
| +1% | +$27.7K |
|
1737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.81M | ﹤0.01% |
46,933
+2,505
| +6% | +$150K |
|
1738
Columbia Sportswear
COLM
$2.99B
| $2.81M | ﹤0.01% |
78,400
+610
| +0.8% | +$21.8K |
|
1739
iShares MSCI Canada ETF
EWC
$3.26B
| $2.8M | ﹤0.01% |
91,350
| – | – |
|
1740
Primoris Services
PRIM
$6.59B
| $2.8M | ﹤0.01% |
104,375
+1,059
| +1% | +$28.4K |
|
|
RTI
1741
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.8M | ﹤0.01% |
113,409
+678
| +0.6% | +$16.7K |
|
1742
Tootsie Roll Industries
TR
$2.92B
| $2.79M | ﹤0.01% |
138,187
-1,578
| -1% | -$31.9K |
|
1743
McGrath RentCorp
MGRC
$3.01B
| $2.79M | ﹤0.01% |
81,457
+951
| +1% | +$32.5K |
|
|
PPS
1744
DELISTED
Post Properties
PPS
| $2.78M | ﹤0.01% |
54,206
-236
| -0.4% | -$12.1K |
|
1745
Ambac
AMBC
$413M
| $2.78M | ﹤0.01% |
125,879
-565
| -0.4% | -$12.5K |
|
1746
PENN Entertainment
PENN
$2.86B
| $2.78M | ﹤0.01% |
247,899
+2,853
| +1% | +$32K |
|
|
PF
1747
DELISTED
Pinnacle Foods, Inc.
PF
| $2.77M | ﹤0.01% |
84,945
-5,005
| -6% | -$163K |
|
|
KRA
1748
DELISTED
Kraton Corporation
KRA
| $2.76M | ﹤0.01% |
154,981
+433
| +0.3% | +$7.71K |
|
|
ECOL
1749
DELISTED
US Ecology, Inc.
ECOL
| $2.76M | ﹤0.01% |
59,013
+45
| +0.1% | +$2.1K |
|
|
TCF
1750
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.76M | ﹤0.01% |
102,534
+9,480
| +10% | +$255K |
|