BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$170M |
| 3 |
Biogen
BIIB
|
$132M |
| 4 |
Schlumberger
SLB
|
$127M |
| 5 |
McDonald's
MCD
|
$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $67M | 0.09% |
463,329
+8,155
| +2% | +$1.18M |
|
227
Cummins
CMI
$55.1B
| $66.7M | 0.09% |
432,393
+30,432
| +8% | +$4.7M |
|
228
Southern Company
SO
$101B
| $66.6M | 0.09% |
1,467,914
+98,561
| +7% | +$4.47M |
|
229
Corning
GLW
$61B
| $66.4M | 0.09% |
3,025,159
+43,446
| +1% | +$954K |
|
230
Intuitive Surgical
ISRG
$167B
| $66.3M | 0.09% |
1,449,531
-356,544
| -20% | -$16.3M |
|
231
Newell Brands
NWL
$2.68B
| $66.1M | 0.09% |
2,133,603
+173,942
| +9% | +$5.39M |
|
232
iShares US Healthcare ETF
IYH
$2.77B
| $66M | 0.09% |
2,573,240
+83,170
| +3% | +$2.13M |
|
233
Adobe
ADBE
$148B
| $65.6M | 0.09% |
906,910
+124,509
| +16% | +$9.01M |
|
234
EQT Corp
EQT
$32.2B
| $64.8M | 0.09% |
1,114,089
+156,226
| +16% | +$9.09M |
|
235
Norfolk Southern
NSC
$62.3B
| $63.9M | 0.09% |
620,520
+103,527
| +20% | +$10.7M |
|
236
NetApp
NTAP
$23.7B
| $63.5M | 0.09% |
1,738,528
-83,705
| -5% | -$3.06M |
|
237
State Street
STT
$32B
| $63M | 0.08% |
936,443
+46,105
| +5% | +$3.1M |
|
238
Illinois Tool Works
ITW
$77.6B
| $62.9M | 0.08% |
718,792
+74,179
| +12% | +$6.5M |
|
239
Edison International
EIX
$21B
| $62.9M | 0.08% |
1,083,020
+37,420
| +4% | +$2.17M |
|
240
Rockwell Automation
ROK
$38.2B
| $62.8M | 0.08% |
502,151
+51,051
| +11% | +$6.39M |
|
241
Aflac
AFL
$57.2B
| $62.8M | 0.08% |
2,016,290
-316,694
| -14% | -$9.86M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $62.4M | 0.08% |
1,004,271
-10,491
| -1% | -$652K |
|
243
Target
TGT
$42.3B
| $61.6M | 0.08% |
1,062,441
-48,009
| -4% | -$2.78M |
|
244
CSX Corp
CSX
$60.6B
| $61.1M | 0.08% |
5,951,964
+253,755
| +4% | +$2.61M |
|
245
Cardinal Health
CAH
$35.7B
| $61M | 0.08% |
889,273
+96,164
| +12% | +$6.59M |
|
246
General Dynamics
GD
$86.8B
| $60.3M | 0.08% |
517,022
+34,209
| +7% | +$3.99M |
|
247
Nasdaq
NDAQ
$53.6B
| $60M | 0.08% |
4,661,028
+359,625
| +8% | +$4.63M |
|
248
Xerox
XRX
$493M
| $59.9M | 0.08% |
1,827,996
+25,622
| +1% | +$840K |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $59.2M | 0.08% |
412,382
+24,182
| +6% | +$3.47M |
|
250
Marsh & McLennan
MMC
$100B
| $58.9M | 0.08% |
1,136,598
+104,250
| +10% | +$5.4M |
|