BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$4.55B
(+8.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
101
Increased
2,585
Reduced
586
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.72B
| $50.3M | 0.08% |
482,528
+198,763
| +70% | +$20.7M |
|
227
Edison International
EIX
$21B
| $49.4M | 0.08% |
1,071,501
+27,024
| +3% | +$1.24M |
|
|
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
| $49.1M | 0.08% |
786,934
+98,869
| +14% | +$6.17M |
|
229
Roper Technologies
ROP
$55.8B
| $48.9M | 0.08% |
367,994
+75,575
| +26% | +$10M |
|
230
Welltower
WELL
$112B
| $48.8M | 0.08% |
781,861
-61,174
| -7% | -$3.82M |
|
231
Aon
AON
$79.9B
| $47.8M | 0.08% |
642,719
+18,791
| +3% | +$1.4M |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $47.8M | 0.08% |
424,760
-18,726
| -4% | -$2.11M |
|
233
Delta Air Lines
DAL
$39.9B
| $47.8M | 0.08% |
2,026,434
+1,357,740
| +203% | +$32M |
|
234
Williams Companies
WMB
$69.9B
| $47.7M | 0.08% |
1,311,393
+36,343
| +3% | +$1.32M |
|
235
Genuine Parts
GPC
$19.4B
| $47.6M | 0.08% |
588,976
+44,117
| +8% | +$3.57M |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $47M | 0.08% |
957,650
+5,500
| +0.6% | +$270K |
|
237
Cognizant
CTSH
$35.1B
| $46.8M | 0.08% |
1,138,794
+75,136
| +7% | +$3.09M |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $46.6M | 0.08% |
1,279,836
+468,562
| +58% | +$17.1M |
|
239
Prologis
PLD
$105B
| $45.8M | 0.08% |
1,217,698
-88,478
| -7% | -$3.33M |
|
240
EQT Corp
EQT
$32.2B
| $45.7M | 0.08% |
945,866
+11,377
| +1% | +$549K |
|
241
Cardinal Health
CAH
$35.7B
| $45.3M | 0.07% |
869,544
+12,229
| +1% | +$638K |
|
242
Rockwell Automation
ROK
$38.2B
| $45.3M | 0.07% |
423,723
+23,447
| +6% | +$2.51M |
|
243
CarMax
KMX
$9.11B
| $45.2M | 0.07% |
933,052
+163,055
| +21% | +$7.9M |
|
244
PPL Corp
PPL
$26.6B
| $44.9M | 0.07% |
1,585,290
-296,096
| -16% | -$8.38M |
|
245
CSX Corp
CSX
$60.6B
| $44.6M | 0.07% |
5,198,442
+163,701
| +3% | +$1.4M |
|
246
General Dynamics
GD
$86.8B
| $44.5M | 0.07% |
508,853
+6,873
| +1% | +$602K |
|
247
Lear
LEA
$5.91B
| $44.4M | 0.07% |
620,388
-85,441
| -12% | -$6.11M |
|
248
iShares MSCI Germany ETF
EWG
$2.51B
| $44M | 0.07% |
1,583,744
-37,108
| -2% | -$1.03M |
|
249
Marsh & McLennan
MMC
$100B
| $43.8M | 0.07% |
1,004,853
+60,722
| +6% | +$2.64M |
|
250
Expedia Group
EXPE
$26.6B
| $43.6M | 0.07% |
841,402
+23,068
| +3% | +$1.2M |
|