BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
226
DELISTED
Syngenta Ag
SYT
| $65.4M | 0.09% |
963,822
+723,412
| +301% | +$49.1M |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $65.3M | 0.09% |
1,027,010
+567,966
| +124% | +$36.1M |
|
228
Community Health Systems
CYH
$409M
| $65.2M | 0.09% |
1,509,179
-223,311
| -13% | -$9.65M |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $65.2M | 0.09% |
1,560,885
+104,994
| +7% | +$4.38M |
|
230
Illinois Tool Works
ITW
$77.6B
| $64.9M | 0.09% |
667,639
-17,940
| -3% | -$1.74M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $64.3M | 0.08% |
1,011,381
-1,866
| -0.2% | -$119K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $64.1M | 0.08% |
1,479,295
+291,571
| +25% | +$12.6M |
|
233
HCA Healthcare
HCA
$98.5B
| $64.1M | 0.08% |
851,736
+424,388
| +99% | +$31.9M |
|
234
Southwest Airlines
LUV
$16.5B
| $63.9M | 0.08% |
1,441,951
-16,098
| -1% | -$713K |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $63.6M | 0.08% |
702,021
+121,159
| +21% | +$11M |
|
236
Marsh & McLennan
MMC
$100B
| $63.3M | 0.08% |
1,128,631
-2,346
| -0.2% | -$132K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $63.3M | 0.08% |
812,107
-27,677
| -3% | -$2.16M |
|
238
SPDR S&P 500 ETF Trust
SPY
$660B
| $62.7M | 0.08% |
303,852
+233,776
| +334% | +$48.3M |
|
239
Delta Air Lines
DAL
$39.9B
| $62.5M | 0.08% |
1,389,205
-1,197,439
| -46% | -$53.8M |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.4M | 0.08% |
559,912
+11,169
| +2% | +$1.24M |
|
241
Viatris
VTRS
$12.2B
| $61.9M | 0.08% |
1,043,583
+199,708
| +24% | +$11.9M |
|
242
iShares MSCI Japan ETF
EWJ
$15.5B
| $61.9M | 0.08% |
1,234,528
+79,101
| +7% | +$3.96M |
|
243
Broadcom
AVGO
$1.58T
| $61.6M | 0.08% |
4,851,780
+35,850
| +0.7% | +$455K |
|
244
Alibaba
BABA
$323B
| $61.6M | 0.08% |
739,995
+58,496
| +9% | +$4.87M |
|
245
Qorvo
QRVO
$8.61B
| $61.1M | 0.08% |
+766,496
| New | +$61.1M |
|
246
Freeport-McMoran
FCX
$66.5B
| $61.1M | 0.08% |
3,222,126
+210,165
| +7% | +$3.98M |
|
247
Regions Financial
RF
$24.1B
| $60.4M | 0.08% |
6,394,912
-2,333
| -0% | -$22K |
|
248
PPL Corp
PPL
$26.6B
| $60.3M | 0.08% |
1,924,336
+303,298
| +19% | +$9.51M |
|
249
Estee Lauder
EL
$32.1B
| $60.1M | 0.08% |
723,066
-201,385
| -22% | -$16.7M |
|
250
Exelon
EXC
$43.9B
| $60M | 0.08% |
2,503,131
+97,826
| +4% | +$2.35M |
|