BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$55.9B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$905M |
| 3 |
JPMorgan Chase
JPM
|
$890M |
| 4 |
Chevron
CVX
|
$781M |
| 5 |
Apple
AAPL
|
$773M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.89% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $44.5M | 0.08% |
+560,944
| New | +$44.5M |
|
|
HES
227
DELISTED
Hess
HES
| $44.3M | 0.08% |
+665,907
| New | +$44.3M |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $44.1M | 0.08% |
+819,582
| New | +$44.1M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $43.9M | 0.08% |
+952,150
| New | +$43.9M |
|
230
Ecolab
ECL
$77.6B
| $43.5M | 0.08% |
+510,677
| New | +$43.5M |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $43.1M | 0.08% |
+3,023,339
| New | +$43.1M |
|
232
Murphy Oil
MUR
$3.56B
| $43.1M | 0.08% |
+819,013
| New | +$43.1M |
|
233
Lear
LEA
$5.91B
| $42.7M | 0.08% |
+705,829
| New | +$42.7M |
|
234
Genuine Parts
GPC
$19.4B
| $42.5M | 0.08% |
+544,859
| New | +$42.5M |
|
235
CNX Resources
CNX
$4.18B
| $42.4M | 0.08% |
+1,876,789
| New | +$42.4M |
|
|
ESV
236
DELISTED
Ensco Rowan plc
ESV
| $41.9M | 0.07% |
+180,400
| New | +$41.9M |
|
237
Moody's
MCO
$89.5B
| $41.7M | 0.07% |
+684,402
| New | +$41.7M |
|
238
Elevance Health
ELV
$70.6B
| $41.6M | 0.07% |
+508,249
| New | +$41.6M |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $41.5M | 0.07% |
+863,880
| New | +$41.5M |
|
240
Williams Companies
WMB
$69.9B
| $41.4M | 0.07% |
+1,275,050
| New | +$41.4M |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $41.3M | 0.07% |
+1,198,780
| New | +$41.3M |
|
|
DRC
242
DELISTED
DRESSER-RAND GROUP INC
DRC
| $41.3M | 0.07% |
+688,065
| New | +$41.3M |
|
243
Exelon
EXC
$43.9B
| $40.5M | 0.07% |
+1,840,443
| New | +$40.5M |
|
244
Truist Financial
TFC
$60B
| $40.5M | 0.07% |
+1,194,537
| New | +$40.5M |
|
245
Cardinal Health
CAH
$35.7B
| $40.5M | 0.07% |
+857,315
| New | +$40.5M |
|
246
Mattel
MAT
$6.06B
| $40.5M | 0.07% |
+892,983
| New | +$40.5M |
|
247
EQT Corp
EQT
$32.2B
| $40.4M | 0.07% |
+934,489
| New | +$40.4M |
|
248
Aon
AON
$79.9B
| $40.2M | 0.07% |
+623,928
| New | +$40.2M |
|
249
iShares MSCI Germany ETF
EWG
$2.51B
| $40M | 0.07% |
+1,620,852
| New | +$40M |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.9M | 0.07% |
+1,180,026
| New | +$39.9M |
|