BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $57M | 0.07% |
+6,450,357
| New | +$57M |
|
252
Centene
CNC
$14.2B
| $57M | 0.07% |
1,731,784
-333,828
| -16% | -$11M |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $56.8M | 0.07% |
1,707,586
+22,376
| +1% | +$744K |
|
254
Intuit
INTU
$187B
| $56.5M | 0.07% |
585,967
-19,876
| -3% | -$1.92M |
|
255
Lennar Class A
LEN
$36.9B
| $55.8M | 0.07% |
1,198,744
-40,959
| -3% | -$1.91M |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.8M | 0.07% |
565,606
+1,607
| +0.3% | +$158K |
|
257
Omnicom Group
OMC
$15.3B
| $55.3M | 0.07% |
731,011
+66,576
| +10% | +$5.04M |
|
258
Air Products & Chemicals
APD
$64.3B
| $55M | 0.07% |
456,895
+10,774
| +2% | +$1.3M |
|
|
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
| $54.9M | 0.07% |
244,015
-226,306
| -48% | -$50.9M |
|
260
State Street
STT
$31.7B
| $54.4M | 0.07% |
819,549
-18,200
| -2% | -$1.21M |
|
261
Zoetis
ZTS
$67.3B
| $54.3M | 0.07% |
1,132,427
+13,386
| +1% | +$641K |
|
262
Truist Financial
TFC
$59.3B
| $54.2M | 0.07% |
1,434,439
+23,675
| +2% | +$895K |
|
|
LLTC
263
DELISTED
Linear Technology Corp
LLTC
| $54.2M | 0.07% |
1,275,802
+34,537
| +3% | +$1.47M |
|
264
Domino's
DPZ
$15.8B
| $54.1M | 0.07% |
486,149
+330,698
| +213% | +$36.8M |
|
265
Vodafone
VOD
$28.4B
| $53.4M | 0.07% |
1,654,927
-172,419
| -9% | -$5.56M |
|
266
iShares Russell 1000 ETF
IWB
$43.5B
| $53.3M | 0.07% |
470,555
+76,269
| +19% | +$8.64M |
|
267
Packaging Corp of America
PKG
$19.4B
| $53.2M | 0.07% |
844,193
-15,024
| -2% | -$947K |
|
268
CSX Corp
CSX
$60.5B
| $52.9M | 0.07% |
6,114,705
+28,281
| +0.5% | +$245K |
|
269
Lloyds Banking Group
LYG
$64.9B
| $52.8M | 0.07% |
12,109,885
+1,597,260
| +15% | +$6.96M |
|
270
PPL Corp
PPL
$26.4B
| $52.8M | 0.07% |
1,546,031
+24,653
| +2% | +$841K |
|
271
Allstate
ALL
$52.8B
| $52.7M | 0.07% |
849,197
-18,924
| -2% | -$1.17M |
|
272
Vanguard Value ETF
VTV
$143B
| $52.4M | 0.07% |
642,565
+610,793
| +1,922% | +$49.8M |
|
273
AutoZone
AZO
$71B
| $52.2M | 0.07% |
70,326
-569
| -0.8% | -$422K |
|
274
O'Reilly Automotive
ORLY
$90.3B
| $52.2M | 0.07% |
3,087,525
-4,530
| -0.1% | -$76.5K |
|
275
Ameriprise Financial
AMP
$46.4B
| $51.3M | 0.07% |
482,476
-15,798
| -3% | -$1.68M |
|