BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $75.6M | 0.09% |
1,267,651
+225,768
| +22% | +$13.5M |
|
227
Hewlett Packard
HPE
$31B
| $75.3M | 0.09% |
5,595,742
+372,068
| +7% | +$5M |
|
228
McKesson
MCK
$85.5B
| $74.5M | 0.09% |
530,460
-42,573
| -7% | -$5.98M |
|
229
Public Storage
PSA
$52.2B
| $73M | 0.08% |
326,801
+18,818
| +6% | +$4.21M |
|
230
Emerson Electric
EMR
$74.6B
| $73M | 0.08% |
1,309,216
+69,211
| +6% | +$3.86M |
|
231
Newell Brands
NWL
$2.68B
| $72.2M | 0.08% |
1,616,478
-72,807
| -4% | -$3.25M |
|
232
iShares Russell 2000 ETF
IWM
$67.8B
| $72.1M | 0.08% |
534,738
+75,610
| +16% | +$10.2M |
|
233
American Electric Power
AEP
$57.8B
| $72M | 0.08% |
1,143,400
+164,686
| +17% | +$10.4M |
|
234
Intuit
INTU
$188B
| $69.9M | 0.08% |
609,797
+21,358
| +4% | +$2.45M |
|
235
Goodyear
GT
$2.43B
| $68.7M | 0.08% |
2,224,175
+526,032
| +31% | +$16.2M |
|
236
Aon
AON
$79.9B
| $68.6M | 0.08% |
614,817
+21,806
| +4% | +$2.43M |
|
237
CSX Corp
CSX
$60.6B
| $68.1M | 0.08% |
5,688,240
+284,061
| +5% | +$3.4M |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $68.1M | 0.08% |
768,695
-23,976
| -3% | -$2.12M |
|
239
Ross Stores
ROST
$49.4B
| $68M | 0.08% |
1,036,075
-299,756
| -22% | -$19.7M |
|
240
Intercontinental Exchange
ICE
$99.8B
| $67.8M | 0.08% |
1,201,380
+45,090
| +4% | +$2.54M |
|
241
Autodesk
ADSK
$69.5B
| $67.7M | 0.08% |
914,181
+500,274
| +121% | +$37M |
|
242
eBay
EBAY
$42.3B
| $67M | 0.08% |
2,257,739
+100,429
| +5% | +$2.98M |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $66.8M | 0.08% |
8,846,050
-3,249,000
| -27% | -$24.5M |
|
244
Alibaba
BABA
$323B
| $66.4M | 0.08% |
756,102
+702
| +0.1% | +$61.6K |
|
245
Synchrony
SYF
$28.1B
| $66M | 0.08% |
1,820,108
+59,478
| +3% | +$2.16M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $65.7M | 0.08% |
1,697,692
+111,868
| +7% | +$4.33M |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $65.3M | 0.08% |
1,590,085
+76,002
| +5% | +$3.12M |
|
248
HCA Healthcare
HCA
$98.5B
| $64.8M | 0.08% |
875,768
+263,581
| +43% | +$19.5M |
|
249
Waste Management
WM
$88.6B
| $64.6M | 0.07% |
910,816
+48,203
| +6% | +$3.42M |
|
250
Lincoln National
LNC
$7.98B
| $64.5M | 0.07% |
972,532
-53,360
| -5% | -$3.54M |
|