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 | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $62.4M | 0.09% |
844,999
+381,900
| +82% | +$28.2M |
|
227
Pentair
PNR
$18.1B
| $62.3M | 0.09% |
+1,416,813
| New | +$62.3M |
|
228
iShares MSCI Japan ETF
EWJ
$15.5B
| $62.2M | 0.09% |
1,322,202
+351,368
| +36% | +$16.5M |
|
229
Ecolab
ECL
$77.6B
| $62M | 0.09% |
539,493
+23,675
| +5% | +$2.72M |
|
230
Gen Digital
GEN
$18.2B
| $61.2M | 0.09% |
2,603,395
-427,270
| -14% | -$10M |
|
|
231
Eaton
ETN
$136B
| $61M | 0.09% |
961,954
-1,267,166
| -57% | -$80.3M |
|
232
Macy's
M
$4.64B
| $60.3M | 0.08% |
1,037,242
+82,937
| +9% | +$4.83M |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.8M | 0.08% |
650,535
-74,692
| -10% | -$6.87M |
|
234
Yum! Brands
YUM
$40.1B
| $59.6M | 0.08% |
1,151,382
-14,439
| -1% | -$747K |
|
235
Marsh & McLennan
MMC
$100B
| $58.6M | 0.08% |
1,119,000
-17,598
| -2% | -$921K |
|
236
Estee Lauder
EL
$32.1B
| $58.5M | 0.08% |
782,274
-150,341
| -16% | -$11.2M |
|
237
Illinois Tool Works
ITW
$77.6B
| $58.2M | 0.08% |
689,384
-29,408
| -4% | -$2.48M |
|
238
Archer Daniels Midland
ADM
$30.2B
| $58.1M | 0.08% |
1,137,168
+11,231
| +1% | +$574K |
|
239
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58M | 0.08% |
531,422
-6,586
| -1% | -$719K |
|
240
Elevance Health
ELV
$70.6B
| $57.7M | 0.08% |
482,100
-13,231
| -3% | -$1.58M |
|
241
Edgewell Personal Care
EPC
$1.09B
| $56.7M | 0.08% |
620,664
-213,044
| -26% | -$19.5M |
|
242
Charles Schwab
SCHW
$167B
| $56.6M | 0.08% |
1,924,460
-43,460
| -2% | -$1.28M |
|
243
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $56.2M | 0.08% |
1,245,903
+1,011,802
| +432% | +$45.6M |
|
244
BHP
BHP
$138B
| $56.1M | 0.08% |
1,126,422
-392,752
| -26% | -$19.6M |
|
245
Cigna
CI
$81.5B
| $55.9M | 0.08% |
616,415
+39,352
| +7% | +$3.57M |
|
246
Exelon
EXC
$43.9B
| $55.6M | 0.08% |
2,288,553
+221,150
| +11% | +$5.38M |
|
247
Becton Dickinson
BDX
$55.1B
| $55.5M | 0.08% |
500,047
+66,567
| +15% | +$7.39M |
|
248
Edison International
EIX
$21B
| $55.2M | 0.08% |
986,495
-96,525
| -9% | -$5.4M |
|
|
TRW
249
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $54.7M | 0.08% |
540,032
-309,387
| -36% | -$31.3M |
|
250
Rockwell Automation
ROK
$38.2B
| $54.5M | 0.08% |
496,327
-5,824
| -1% | -$640K |
|