BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$4.55B
(+8.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
101
Increased
2,585
Reduced
586
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
251
DELISTED
Sina Corp
SINA
| $43.4M | 0.07% |
534,574
+531,251
| +15,987% | +$43.1M |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $43.3M | 0.07% |
300,352
+76,888
| +34% | +$11.1M |
|
253
Truist Financial
TFC
$60B
| $43M | 0.07% |
1,273,614
+79,077
| +7% | +$2.67M |
|
254
Elevance Health
ELV
$70.6B
| $43M | 0.07% |
513,945
+5,696
| +1% | +$476K |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.7M | 0.07% |
546,389
+19,875
| +4% | +$1.55M |
|
|
SE
256
DELISTED
Spectra Energy Corp Wi
SE
| $42.4M | 0.07% |
1,239,231
+40,451
| +3% | +$1.38M |
|
257
TE Connectivity
TEL
$61.7B
| $42.4M | 0.07% |
819,082
+97,904
| +14% | +$5.07M |
|
258
Crown Castle
CCI
$41.9B
| $42.3M | 0.07% |
578,632
-132,354
| -19% | -$9.67M |
|
259
Murphy Oil
MUR
$3.56B
| $42.2M | 0.07% |
699,830
-119,183
| -15% | -$7.19M |
|
260
Healthpeak Properties
DOC
$12.8B
| $42.2M | 0.07% |
1,130,233
-19,397
| -2% | -$723K |
|
261
Cigna
CI
$81.5B
| $42.1M | 0.07% |
547,478
+11,051
| +2% | +$849K |
|
262
Adobe
ADBE
$148B
| $41.5M | 0.07% |
799,656
-21,779
| -3% | -$1.13M |
|
263
American Electric Power
AEP
$57.8B
| $41.5M | 0.07% |
957,984
-443,235
| -32% | -$19.2M |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $41.4M | 0.07% |
1,697,690
+85,384
| +5% | +$2.08M |
|
|
ALXN
265
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.2M | 0.07% |
354,620
-133,217
| -27% | -$15.5M |
|
266
AstraZeneca
AZN
$253B
| $41.1M | 0.07% |
1,581,304
+287,580
| +22% | +$7.47M |
|
267
Under Armour
UAA
$2.2B
| $41M | 0.07% |
2,079,951
-305,308
| -13% | -$6.02M |
|
268
Vodafone
VOD
$28.5B
| $40.9M | 0.07% |
1,140,903
-884,636
| -44% | -$31.7M |
|
269
CME Group
CME
$94.4B
| $40.9M | 0.07% |
553,747
-144,218
| -21% | -$10.7M |
|
270
Norfolk Southern
NSC
$62.3B
| $40.8M | 0.07% |
527,993
+6,992
| +1% | +$541K |
|
271
PACCAR
PCAR
$52B
| $40.8M | 0.07% |
1,100,097
+41,110
| +4% | +$1.53M |
|
272
United Rentals
URI
$62.7B
| $40.1M | 0.07% |
688,615
+167,894
| +32% | +$9.79M |
|
273
Equity Residential
EQR
$25.5B
| $40.1M | 0.07% |
748,581
-20,583
| -3% | -$1.1M |
|
|
WFM
274
DELISTED
Whole Foods Market Inc
WFM
| $39.7M | 0.07% |
678,928
+68,016
| +11% | +$3.98M |
|
275
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $39.7M | 0.07% |
795,153
+19,653
| +3% | +$981K |
|