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 | |
|---|---|---|---|---|---|---|
|
SFR
2126
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | ﹤0.01% |
63,584
-7
| -0% | -$182 |
|
|
VR
2127
DELISTED
Validus Hold Ltd
VR
| $1.65M | ﹤0.01% |
42,245
-544
| -1% | -$21.3K |
|
|
SFY
2128
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.65M | ﹤0.01% |
171,789
+2,912
| +2% | +$28K |
|
|
DNKN
2129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | ﹤0.01% |
36,737
-1,272
| -3% | -$57K |
|
2130
Herbalife
HLF
$948M
| $1.64M | ﹤0.01% |
75,070
-2,476
| -3% | -$54.2K |
|
2131
Agree Realty
ADC
$7.97B
| $1.64M | ﹤0.01% |
59,932
+281
| +0.5% | +$7.69K |
|
|
FNBC
2132
DELISTED
First NBC Bank Holding Company
FNBC
| $1.64M | ﹤0.01% |
50,027
+1,774
| +4% | +$58.1K |
|
|
AMTG
2133
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.64M | ﹤0.01% |
106,153
+1,262
| +1% | +$19.5K |
|
2134
Bristow Group
VTOL
$1.1B
| $1.64M | ﹤0.01% |
37,604
+541
| +1% | +$23.5K |
|
2135
PROS Holdings
PRO
$721M
| $1.64M | ﹤0.01% |
64,884
+266
| +0.4% | +$6.7K |
|
2136
Westlake Corp
WLK
$11.2B
| $1.63M | ﹤0.01% |
18,850
-427
| -2% | -$37K |
|
|
PRSU
2137
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.63M | ﹤0.01% |
78,960
+333
| +0.4% | +$6.88K |
|
|
ECHO
2138
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.63M | ﹤0.01% |
69,229
+2,010
| +3% | +$47.3K |
|
|
KEYW
2139
DELISTED
The KEYW Holding Corporation
KEYW
| $1.63M | ﹤0.01% |
147,276
+317
| +0.2% | +$3.51K |
|
2140
Accuray
ARAY
$185M
| $1.63M | ﹤0.01% |
224,119
+2,412
| +1% | +$17.5K |
|
2141
Clean Energy Fuels
CLNE
$566M
| $1.63M | ﹤0.01% |
208,441
+2,729
| +1% | +$21.3K |
|
|
DTSI
2142
DELISTED
DTS, Inc.
DTSI
| $1.62M | ﹤0.01% |
64,319
+891
| +1% | +$22.5K |
|
2143
Gibraltar Industries
ROCK
$1.77B
| $1.62M | ﹤0.01% |
118,543
+788
| +0.7% | +$10.8K |
|
|
BFS
2144
Saul Centers
BFS
$779M
| $1.62M | ﹤0.01% |
34,652
-30
| -0.1% | -$1.4K |
|
2145
MarineMax
HZO
$563M
| $1.62M | ﹤0.01% |
96,163
+474
| +0.5% | +$7.99K |
|
|
EBIX
2146
DELISTED
Ebix Inc
EBIX
| $1.62M | ﹤0.01% |
114,186
+295
| +0.3% | +$4.18K |
|
2147
Kelly Services Class A
KELYA
$488M
| $1.61M | ﹤0.01% |
103,013
+2,243
| +2% | +$35.1K |
|
|
XCRA
2148
DELISTED
Xcerra Corporation
XCRA
| $1.61M | ﹤0.01% |
164,675
+12,446
| +8% | +$122K |
|
|
CALD
2149
DELISTED
Callidus Software, Inc.
CALD
| $1.61M | ﹤0.01% |
134,109
+1,492
| +1% | +$17.9K |
|
|
LDL
2150
DELISTED
Lydall, Inc.
LDL
| $1.61M | ﹤0.01% |
59,658
-193
| -0.3% | -$5.21K |
|