BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$158M |
| 2 |
Citigroup
C
|
$153M |
| 3 |
UnitedHealth
UNH
|
$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Dollar General
DG
|
$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.4M | 0.07% |
668,756
-33,265
| -5% | -$2.95M |
|
252
M&T Bank
MTB
$31.2B
| $59.2M | 0.07% |
473,675
+61,998
| +15% | +$7.75M |
|
253
Archer Daniels Midland
ADM
$30.2B
| $59.1M | 0.07% |
1,225,669
+56,011
| +5% | +$2.7M |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $57.1M | 0.07% |
568,464
+49,932
| +10% | +$5.02M |
|
255
Air Products & Chemicals
APD
$64.5B
| $56.8M | 0.07% |
448,844
+91,071
| +25% | +$11.5M |
|
|
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $56.5M | 0.07% |
4,754,630
+73,454
| +2% | +$873K |
|
257
KeyCorp
KEY
$20.8B
| $56.3M | 0.07% |
3,748,677
+126,802
| +4% | +$1.9M |
|
258
Cencora
COR
$56.7B
| $56M | 0.07% |
526,496
+38,209
| +8% | +$4.06M |
|
259
Ameriprise Financial
AMP
$46.1B
| $55.8M | 0.07% |
446,940
+72,060
| +19% | +$9M |
|
260
Public Storage
PSA
$52.2B
| $55.8M | 0.07% |
302,837
+20,661
| +7% | +$3.81M |
|
|
HES
261
DELISTED
Hess
HES
| $55.8M | 0.07% |
834,028
-336,323
| -29% | -$22.5M |
|
262
Rockwell Automation
ROK
$38.2B
| $55.5M | 0.07% |
444,972
-708
| -0.2% | -$88.2K |
|
263
lululemon athletica
LULU
$19.9B
| $55.4M | 0.07% |
849,045
-252,073
| -23% | -$16.5M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $55.3M | 0.07% |
756,482
+1,984
| +0.3% | +$145K |
|
265
BP
BP
$87.4B
| $54.8M | 0.07% |
1,630,976
-4,744
| -0.3% | -$160K |
|
266
VF Corp
VFC
$5.86B
| $54.4M | 0.07% |
829,089
-939,299
| -53% | -$61.7M |
|
267
Estee Lauder
EL
$32.1B
| $54.2M | 0.07% |
625,512
-97,554
| -13% | -$8.45M |
|
268
Ametek
AME
$43.3B
| $54.1M | 0.07% |
988,015
+30,303
| +3% | +$1.66M |
|
269
Packaging Corp of America
PKG
$19.8B
| $53.9M | 0.07% |
862,192
-152,932
| -15% | -$9.56M |
|
270
Intercontinental Exchange
ICE
$99.8B
| $53.6M | 0.07% |
1,198,005
+64,820
| +6% | +$2.9M |
|
271
Parker-Hannifin
PH
$96.1B
| $53.6M | 0.07% |
460,461
-303,167
| -40% | -$35.3M |
|
272
Truist Financial
TFC
$60B
| $53.5M | 0.07% |
1,327,305
+109,558
| +9% | +$4.42M |
|
273
PACCAR
PCAR
$52B
| $53.3M | 0.07% |
1,254,006
+99,057
| +9% | +$4.21M |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $53.3M | 0.07% |
1,273,315
-287,570
| -18% | -$12M |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $52.9M | 0.07% |
952,651
+79,583
| +9% | +$4.42M |
|