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 | |
|---|---|---|---|---|---|---|
2101
Interparfums
IPAR
$3.35B
| $1.69M | ﹤0.01% |
61,438
+590
| +1% | +$16.2K |
|
2102
Daktronics
DAKT
$1.17B
| $1.69M | ﹤0.01% |
137,332
+3,162
| +2% | +$38.9K |
|
2103
IQVIA
IQV
$31.8B
| $1.69M | ﹤0.01% |
30,258
-587
| -2% | -$32.7K |
|
|
PBFX
2104
DELISTED
PBF LOGISTICS LP
PBFX
| $1.68M | ﹤0.01% |
66,500
-1,800
| -3% | -$45.6K |
|
|
REXX
2105
DELISTED
Rex Energy Corporation
REXX
| $1.68M | ﹤0.01% |
13,288
+165
| +1% | +$20.9K |
|
2106
Quad
QUAD
$346M
| $1.68M | ﹤0.01% |
87,254
+2,153
| +3% | +$41.5K |
|
2107
Douglas Emmett
DEI
$2.73B
| $1.68M | ﹤0.01% |
65,239
+14
| +0% | +$359 |
|
|
ACI
2108
DELISTED
ARCH COAL, INC.
ACI
| $1.68M | ﹤0.01% |
79,024
+1,092
| +1% | +$23.1K |
|
|
CMLS
2109
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.67M | ﹤0.01% |
51,844
+3,516
| +7% | +$113K |
|
|
GTY
2110
Getty Realty Corp
GTY
$1.58B
| $1.67M | ﹤0.01% |
99,481
+593
| +0.6% | +$9.96K |
|
|
LBY
2111
DELISTED
Libbey, Inc.
LBY
| $1.67M | ﹤0.01% |
63,588
+456
| +0.7% | +$12K |
|
2112
Openlane
KAR
$3.03B
| $1.67M | ﹤0.01% |
154,026
-1,540
| -1% | -$16.7K |
|
|
N
2113
DELISTED
Netsuite Inc
N
| $1.67M | ﹤0.01% |
18,641
-293
| -2% | -$26.2K |
|
|
GHDX
2114
DELISTED
Genomic Health, Inc.
GHDX
| $1.67M | ﹤0.01% |
58,907
+12
| +0% | +$340 |
|
|
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | ﹤0.01% |
87,959
+3,017
| +4% | +$57.1K |
|
2116
Myers Industries
MYE
$591M
| $1.66M | ﹤0.01% |
94,348
-251
| -0.3% | -$4.43K |
|
|
ASEI
2117
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.66M | ﹤0.01% |
29,968
+85
| +0.3% | +$4.71K |
|
2118
Griffon
GFF
$3.58B
| $1.66M | ﹤0.01% |
145,680
-85
| -0.1% | -$968 |
|
|
BSFT
2119
DELISTED
BroadSoft, Inc.
BSFT
| $1.66M | ﹤0.01% |
78,806
+612
| +0.8% | +$12.9K |
|
|
KYTH
2120
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.66M | ﹤0.01% |
50,609
+434
| +0.9% | +$14.2K |
|
2121
Stride
LRN
$5.98B
| $1.66M | ﹤0.01% |
103,842
+2,732
| +3% | +$43.6K |
|
2122
Sally Beauty Holdings
SBH
$1.52B
| $1.66M | ﹤0.01% |
60,532
-3,603
| -6% | -$98.6K |
|
|
AWH
2123
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.66M | ﹤0.01% |
44,977
-9
| -0% | -$332 |
|
|
TWO
2124
Two Harbors Investment
TWO
$1.04B
| $1.66M | ﹤0.01% |
21,404
+417
| +2% | +$32.3K |
|
2125
Photronics
PLAB
$1.35B
| $1.66M | ﹤0.01% |
205,590
+2,406
| +1% | +$19.4K |
|