BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $65.4M | 0.09% |
1,676,452
-185,034
| -10% | -$7.22M |
|
227
LyondellBasell Industries
LYB
$17.7B
| $64.9M | 0.08% |
757,942
-309,228
| -29% | -$26.5M |
|
228
PPG Industries
PPG
$24.8B
| $64.7M | 0.08% |
580,680
-17,616
| -3% | -$1.96M |
|
|
GPOR
229
DELISTED
Gulfport Energy Corp.
GPOR
| $64.7M | 0.08% |
2,281,975
+264,550
| +13% | +$7.5M |
|
|
LLTC
230
DELISTED
Linear Technology Corp
LLTC
| $64M | 0.08% |
1,437,261
+161,459
| +13% | +$7.19M |
|
231
Aon
AON
$79.9B
| $64M | 0.08% |
612,857
-17,795
| -3% | -$1.86M |
|
232
Domino's
DPZ
$15.7B
| $63.5M | 0.08% |
481,556
-4,593
| -0.9% | -$606K |
|
233
Cardinal Health
CAH
$35.7B
| $63.4M | 0.08% |
773,995
-26,817
| -3% | -$2.2M |
|
234
iShares Select Dividend ETF
DVY
$20.8B
| $63.2M | 0.08% |
773,431
+285
| +0% | +$23.3K |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.9M | 0.08% |
2,254,973
-107,572
| -5% | -$3M |
|
236
Macy's
M
$4.64B
| $62.7M | 0.08% |
1,421,942
-208,518
| -13% | -$9.19M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $62.4M | 0.08% |
1,694,616
-12,970
| -0.8% | -$477K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$131B
| $62.3M | 0.08% |
562,030
-277,813
| -33% | -$30.8M |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $62.3M | 0.08% |
523,924
+4,052
| +0.8% | +$481K |
|
240
Moody's
MCO
$89.5B
| $61.8M | 0.08% |
639,773
-398,372
| -38% | -$38.5M |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $61.6M | 0.08% |
170,947
-7,274
| -4% | -$2.62M |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.4M | 0.08% |
751,805
+18,715
| +3% | +$1.53M |
|
243
M&T Bank
MTB
$31.2B
| $61.4M | 0.08% |
552,976
+6,501
| +1% | +$722K |
|
|
XL
244
DELISTED
XL Group Ltd.
XL
| $61.4M | 0.08% |
1,667,284
-127,299
| -7% | -$4.68M |
|
245
Air Products & Chemicals
APD
$64.5B
| $61M | 0.08% |
457,873
+978
| +0.2% | +$130K |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $59.8M | 0.08% |
1,337,520
+277,445
| +26% | +$12.4M |
|
247
Synchrony
SYF
$28.1B
| $59.5M | 0.08% |
2,076,064
+50,053
| +2% | +$1.43M |
|
248
AvalonBay Communities
AVB
$27.8B
| $59.4M | 0.08% |
312,498
-9,206
| -3% | -$1.75M |
|
249
PPL Corp
PPL
$26.6B
| $59.4M | 0.08% |
1,559,824
+13,793
| +0.9% | +$525K |
|
250
H&R Block
HRB
$6.85B
| $59.2M | 0.08% |
2,242,370
+420,787
| +23% | +$11.1M |
|