BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Comcast
CMCSA
|
$169M |
| 4 |
AB InBev
BUD
|
$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
Humana
HUM
|
$130M |
| 4 |
Alibaba
BABA
|
$92.4M |
| 5 |
Dollar General
DG
|
$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $63.8M | 0.08% |
686,419
-43,004
| -6% | -$4M |
|
227
Sempra
SRE
$52.9B
| $63.2M | 0.08% |
1,344,534
-1,209,616
| -47% | -$56.9M |
|
228
Genuine Parts
GPC
$19.4B
| $62.1M | 0.08% |
722,788
-3,290
| -0.5% | -$283K |
|
229
Micron Technology
MU
$147B
| $62M | 0.08% |
4,379,728
-689,171
| -14% | -$9.76M |
|
230
Synchrony
SYF
$28.1B
| $61.6M | 0.08% |
2,026,011
+1,951,723
| +2,627% | +$59.4M |
|
231
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $61.2M | 0.08% |
1,546,225
+1,512,667
| +4,508% | +$59.9M |
|
232
Estee Lauder
EL
$32.1B
| $61.2M | 0.08% |
694,576
-45,413
| -6% | -$4M |
|
233
H&R Block
HRB
$6.85B
| $60.7M | 0.08% |
1,821,583
-94,397
| -5% | -$3.14M |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $60.5M | 0.08% |
2,171,795
+495,600
| +30% | +$13.8M |
|
|
BRCM
235
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.4M | 0.08% |
1,044,930
+13,524
| +1% | +$782K |
|
|
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
| $60.2M | 0.08% |
259,348
+2,896
| +1% | +$672K |
|
237
Prologis
PLD
$105B
| $60M | 0.08% |
1,397,192
-128,708
| -8% | -$5.52M |
|
238
Eaton
ETN
$136B
| $59.6M | 0.08% |
1,145,613
+4,679
| +0.4% | +$243K |
|
239
Equity Residential
EQR
$25.5B
| $59.6M | 0.08% |
730,474
-87,083
| -11% | -$7.11M |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $59.3M | 0.08% |
519,872
-67,962
| -12% | -$7.75M |
|
241
AvalonBay Communities
AVB
$27.8B
| $59.2M | 0.08% |
321,704
+7,641
| +2% | +$1.41M |
|
242
iShares MBS ETF
MBB
$41.3B
| $59.2M | 0.08% |
549,990
-315
| -0.1% | -$33.9K |
|
243
PPG Industries
PPG
$24.8B
| $59.1M | 0.08% |
598,296
-1,390
| -0.2% | -$137K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.1M | 0.08% |
733,090
-46,521
| -6% | -$3.75M |
|
245
Aon
AON
$79.9B
| $58.2M | 0.07% |
630,652
-8,513
| -1% | -$785K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $58.1M | 0.07% |
773,146
-17,077
| -2% | -$1.28M |
|
247
Telephone and Data Systems
TDS
$4.54B
| $58.1M | 0.07% |
2,243,801
+35,046
| +2% | +$907K |
|
248
Regions Financial
RF
$24.1B
| $57.2M | 0.07% |
5,956,922
-292,233
| -5% | -$2.81M |
|
249
Welltower
WELL
$112B
| $57.1M | 0.07% |
838,765
-7,506
| -0.9% | -$511K |
|
250
Macy's
M
$4.64B
| $57M | 0.07% |
1,630,460
-186,744
| -10% | -$6.53M |
|