BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.4B
| $54.5M | 0.08% |
884,725
-23,728
| -3% | -$1.46M |
|
252
Humana
HUM
$32.8B
| $54.2M | 0.08% |
415,914
-17,620
| -4% | -$2.3M |
|
253
Aon
AON
$79B
| $54.2M | 0.08% |
617,759
-15,568
| -2% | -$1.36M |
|
254
American Electric Power
AEP
$57.5B
| $54.1M | 0.08% |
1,037,141
-2,803
| -0.3% | -$146K |
|
255
Corning
GLW
$62B
| $54.1M | 0.08% |
2,796,701
-228,458
| -8% | -$4.42M |
|
256
Stanley Black & Decker
SWK
$12.1B
| $53.6M | 0.07% |
603,695
-8,188
| -1% | -$727K |
|
257
Agilent Technologies
A
$36.3B
| $53.5M | 0.07% |
1,313,137
-17,562
| -1% | -$716K |
|
|
GNC
258
DELISTED
GNC Holdings, Inc.
GNC
| $53.3M | 0.07% |
1,376,729
+61,232
| +5% | +$2.37M |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $53.2M | 0.07% |
1,354,418
+7,183
| +0.5% | +$282K |
|
260
TechnipFMC
FTI
$16.1B
| $52.6M | 0.07% |
1,301,054
-930,899
| -42% | -$37.6M |
|
261
Cummins
CMI
$54.8B
| $52.3M | 0.07% |
396,303
-36,090
| -8% | -$4.76M |
|
262
Coterra Energy
CTRA
$18.2B
| $52.2M | 0.07% |
1,597,957
-104,371
| -6% | -$3.41M |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $52.1M | 0.07% |
531,965
+49,880
| +10% | +$4.89M |
|
|
DRC
264
DELISTED
DRESSER-RAND GROUP INC
DRC
| $52M | 0.07% |
632,641
-211,858
| -25% | -$17.4M |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52M | 0.07% |
783,905
+2,275
| +0.3% | +$151K |
|
266
Applied Materials
AMAT
$130B
| $51.9M | 0.07% |
2,400,439
-27,024
| -1% | -$584K |
|
267
Genuine Parts
GPC
$19.5B
| $51.3M | 0.07% |
584,496
+44,155
| +8% | +$3.87M |
|
268
PPL Corp
PPL
$26.4B
| $50.9M | 0.07% |
1,665,334
+52,174
| +3% | +$1.6M |
|
269
Truist Financial
TFC
$58.4B
| $50.6M | 0.07% |
1,359,622
-32,835
| -2% | -$1.22M |
|
270
Aflac
AFL
$56.9B
| $50.4M | 0.07% |
1,731,250
-285,040
| -14% | -$8.3M |
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $50.3M | 0.07% |
840,145
-319,764
| -28% | -$19.2M |
|
272
Deere & Co
DE
$130B
| $49.8M | 0.07% |
607,538
-12,759
| -2% | -$1.05M |
|
273
Southwest Airlines
LUV
$16.7B
| $49.5M | 0.07% |
1,465,341
+69,070
| +5% | +$2.33M |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $49.5M | 0.07% |
1,677,058
-86,922
| -5% | -$2.56M |
|
275
Stryker
SYK
$150B
| $49.3M | 0.07% |
610,143
-1,140
| -0.2% | -$92.1K |
|