BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core US Aggregate Bond ETF
AGG
$132B
| $58.9M | 0.08% |
538,008
-6,268
| -1% | -$686K |
|
252
Coterra Energy
CTRA
$18.2B
| $58.1M | 0.08% |
1,702,328
-16,677
| -1% | -$569K |
|
253
American Electric Power
AEP
$58B
| $58M | 0.08% |
1,039,944
+87,033
| +9% | +$4.85M |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57.7M | 0.08% |
1,519,984
+638,659
| +72% | +$24.2M |
|
255
Range Resources
RRC
$8.17B
| $57.6M | 0.08% |
662,611
+5,493
| +0.8% | +$478K |
|
256
Ecolab
ECL
$76.8B
| $57.4M | 0.08% |
515,818
+10,968
| +2% | +$1.22M |
|
257
Equity Residential
EQR
$25.4B
| $57.2M | 0.08% |
908,453
+20,790
| +2% | +$1.31M |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| $57.2M | 0.08% |
1,347,235
+77,930
| +6% | +$3.31M |
|
259
Aon
AON
$79B
| $57.1M | 0.08% |
633,327
+19,535
| +3% | +$1.76M |
|
260
Deere & Co
DE
$129B
| $56.2M | 0.08% |
620,297
-49,151
| -7% | -$4.45M |
|
261
TE Connectivity
TEL
$61.7B
| $55.9M | 0.08% |
904,151
+48,283
| +6% | +$2.99M |
|
262
Humana
HUM
$32.8B
| $55.4M | 0.07% |
433,534
+25,296
| +6% | +$3.23M |
|
263
Macy's
M
$4.61B
| $55.4M | 0.07% |
954,305
+104,546
| +12% | +$6.07M |
|
264
Truist Financial
TFC
$58.4B
| $54.9M | 0.07% |
1,392,457
+134,289
| +11% | +$5.3M |
|
265
Applied Materials
AMAT
$130B
| $54.7M | 0.07% |
2,427,463
-3,000,913
| -55% | -$67.7M |
|
266
Agilent Technologies
A
$35.8B
| $54.7M | 0.07% |
1,330,699
-1,476,664
| -53% | -$60.7M |
|
|
XL
267
DELISTED
XL Group Ltd.
XL
| $54.2M | 0.07% |
1,654,891
-1,384
| -0.1% | -$45.3K |
|
|
DRC
268
DELISTED
DRESSER-RAND GROUP INC
DRC
| $53.8M | 0.07% |
844,499
+15,261
| +2% | +$973K |
|
269
Exelon
EXC
$43.5B
| $53.8M | 0.07% |
2,067,403
+213,275
| +12% | +$5.55M |
|
270
Stanley Black & Decker
SWK
$11.9B
| $53.7M | 0.07% |
611,883
+97,932
| +19% | +$8.6M |
|
271
PPL Corp
PPL
$26.4B
| $53.4M | 0.07% |
1,613,160
+215,114
| +15% | +$7.12M |
|
272
Elevance Health
ELV
$71B
| $53.3M | 0.07% |
495,331
+43,703
| +10% | +$4.7M |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $53.2M | 0.07% |
1,763,980
+91,058
| +5% | +$2.75M |
|
274
Helmerich & Payne
HP
$1.99B
| $53.1M | 0.07% |
457,732
-10,187
| -2% | -$1.18M |
|
275
Cigna
CI
$80.6B
| $53.1M | 0.07% |
577,063
+47,296
| +9% | +$4.35M |
|