BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
251
DELISTED
XL Group Ltd.
XL
| $60M | 0.08% |
1,629,520
+14,598
| +0.9% | +$537K |
|
252
Allstate
ALL
$53.1B
| $59.8M | 0.08% |
839,587
+4,867
| +0.6% | +$346K |
|
253
Lear
LEA
$5.91B
| $59.5M | 0.08% |
537,315
+18,859
| +4% | +$2.09M |
|
254
American Electric Power
AEP
$57.8B
| $59.5M | 0.08% |
1,058,280
+2,378
| +0.2% | +$134K |
|
255
Johnson Controls International
JCI
$69.5B
| $58.8M | 0.08% |
1,113,892
-1,199,789
| -52% | -$63.4M |
|
256
State Street
STT
$32B
| $58.2M | 0.08% |
790,985
-69,331
| -8% | -$5.1M |
|
257
Stryker
SYK
$150B
| $58M | 0.08% |
629,139
+6,027
| +1% | +$556K |
|
258
Aon
AON
$79.9B
| $57.6M | 0.08% |
599,346
-16,168
| -3% | -$1.55M |
|
259
Hologic
HOLX
$14.8B
| $57.5M | 0.08% |
1,742,338
+32,290
| +2% | +$1.07M |
|
260
Genuine Parts
GPC
$19.4B
| $56.4M | 0.07% |
605,216
+27,370
| +5% | +$2.55M |
|
261
Ericsson
ERIC
$26.7B
| $56.1M | 0.07% |
4,467,961
+469,038
| +12% | +$5.89M |
|
262
Public Storage
PSA
$52.2B
| $55.6M | 0.07% |
282,176
-3,477
| -1% | -$685K |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $55.6M | 0.07% |
529,898
+649
| +0.1% | +$68K |
|
|
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55.5M | 0.07% |
4,681,176
-21,061
| -0.4% | -$250K |
|
265
Cencora
COR
$56.7B
| $55.5M | 0.07% |
488,287
+654
| +0.1% | +$74.3K |
|
266
Welltower
WELL
$112B
| $55.4M | 0.07% |
716,745
+35,754
| +5% | +$2.77M |
|
267
Archer Daniels Midland
ADM
$30.2B
| $55.4M | 0.07% |
1,169,658
-13,610
| -1% | -$645K |
|
268
iShare MSCI Eurozone ETF
EZU
$7.85B
| $55.4M | 0.07% |
1,435,452
+493,957
| +52% | +$19.1M |
|
269
Equity Residential
EQR
$25.5B
| $55.2M | 0.07% |
708,615
-10,949
| -2% | -$852K |
|
270
Boston Scientific
BSX
$159B
| $55M | 0.07% |
3,100,614
+177,303
| +6% | +$3.15M |
|
271
Ventas
VTR
$30.9B
| $55M | 0.07% |
659,365
+29,963
| +5% | +$2.5M |
|
272
Applied Materials
AMAT
$130B
| $54.7M | 0.07% |
2,424,603
-10,564
| -0.4% | -$238K |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $54.3M | 0.07% |
1,109,792
+50,264
| +5% | +$2.46M |
|
274
Novo Nordisk
NVO
$245B
| $53.9M | 0.07% |
2,018,058
+68,038
| +3% | +$1.82M |
|
|
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53.6M | 0.07% |
518,532
+854
| +0.2% | +$88.3K |
|