BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,391
Reduced
836
Closed
97
Top Buys
| 1 |
Verizon
VZ
|
$122M |
| 2 |
Union Pacific
UNP
|
$97.8M |
| 3 |
Lockheed Martin
LMT
|
$73.8M |
| 4 |
Morgan Stanley
MS
|
$73.6M |
| 5 |
Emerson Electric
EMR
|
$71.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$108M |
| 5 |
AT&T
T
|
$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.3B
| $58.2M | 0.08% |
1,719,005
-893,314
| -34% | -$30.3M |
|
227
Quest Diagnostics
DGX
$20.5B
| $58.1M | 0.08% |
1,002,726
+222,591
| +29% | +$12.9M |
|
228
Salesforce
CRM
$239B
| $57.8M | 0.08% |
1,012,198
+32,505
| +3% | +$1.86M |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $57.8M | 0.08% |
1,060,470
-30,128
| -3% | -$1.64M |
|
230
Gen Digital
GEN
$18.2B
| $57.7M | 0.08% |
2,888,398
+150,134
| +5% | +$3M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.1M | 0.08% |
375,315
+33,319
| +10% | +$5.07M |
|
|
AOL
232
DELISTED
AOL INC COMMON STOCK
AOL
| $56.3M | 0.08% |
1,286,038
+269,770
| +27% | +$11.8M |
|
233
Rockwell Automation
ROK
$38.2B
| $56.2M | 0.08% |
451,100
+15,808
| +4% | +$1.97M |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.8M | 0.08% |
455,174
+45,369
| +11% | +$5.56M |
|
235
Expedia Group
EXPE
$26.6B
| $55.6M | 0.08% |
766,204
-361,566
| -32% | -$26.2M |
|
236
Cardinal Health
CAH
$35.7B
| $55.5M | 0.08% |
793,109
-112,678
| -12% | -$7.89M |
|
237
CSX Corp
CSX
$60.6B
| $55M | 0.08% |
5,698,209
+755,124
| +15% | +$7.29M |
|
238
Range Resources
RRC
$8.27B
| $54.5M | 0.08% |
657,118
-7,941
| -1% | -$659K |
|
239
Ecolab
ECL
$77.6B
| $54.5M | 0.08% |
504,850
-3,458
| -0.7% | -$373K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $53.7M | 0.08% |
1,309,103
-211,867
| -14% | -$8.69M |
|
|
GPOR
241
DELISTED
Gulfport Energy Corp.
GPOR
| $53.7M | 0.08% |
754,072
-7,776
| -1% | -$553K |
|
242
Xerox
XRX
$493M
| $53.7M | 0.08% |
1,802,374
+264,544
| +17% | +$7.88M |
|
243
TripAdvisor
TRIP
$2.05B
| $53.1M | 0.08% |
586,547
+392,765
| +203% | +$35.6M |
|
244
Nasdaq
NDAQ
$53.6B
| $53M | 0.08% |
4,301,403
+565,200
| +15% | +$6.96M |
|
|
HES
245
DELISTED
Hess
HES
| $52.9M | 0.08% |
637,839
+7,577
| +1% | +$628K |
|
246
General Dynamics
GD
$86.8B
| $52.6M | 0.08% |
482,813
-1,925
| -0.4% | -$210K |
|
247
Illinois Tool Works
ITW
$77.6B
| $52.4M | 0.08% |
644,613
-8,448
| -1% | -$687K |
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $51.8M | 0.08% |
1,656,275
-54,681
| -3% | -$1.71M |
|
249
Aon
AON
$79.9B
| $51.7M | 0.08% |
613,792
+6,671
| +1% | +$562K |
|
250
TE Connectivity
TEL
$61.7B
| $51.5M | 0.07% |
855,868
+37,817
| +5% | +$2.28M |
|