BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $59.2M | 0.08% |
3,312,437
-89,104
| -3% | -$1.59M |
|
252
Intercontinental Exchange
ICE
$99.8B
| $59M | 0.08% |
1,255,145
-3,445
| -0.3% | -$162K |
|
253
Prologis
PLD
$105B
| $58.9M | 0.08% |
1,332,394
-64,798
| -5% | -$2.86M |
|
254
Estee Lauder
EL
$32.1B
| $58.7M | 0.08% |
622,864
-71,712
| -10% | -$6.76M |
|
255
Telus
TU
$25.3B
| $57.7M | 0.08% |
3,548,704
+1,188,428
| +50% | +$19.3M |
|
256
Edison International
EIX
$21B
| $57.6M | 0.08% |
801,725
+27,204
| +4% | +$1.96M |
|
257
eBay
EBAY
$42.3B
| $57.6M | 0.08% |
2,415,282
-50,269
| -2% | -$1.2M |
|
258
WEC Energy
WEC
$34.7B
| $57.4M | 0.07% |
955,399
-10,513
| -1% | -$632K |
|
259
Owens Corning
OC
$13B
| $57.3M | 0.07% |
1,211,662
+1,034,233
| +583% | +$48.9M |
|
260
Aptiv
APTV
$17.5B
| $56.8M | 0.07% |
756,982
-908,717
| -55% | -$68.2M |
|
261
Lennar Class A
LEN
$36.7B
| $56.8M | 0.07% |
1,233,485
+34,741
| +3% | +$1.6M |
|
262
Viatris
VTRS
$12.2B
| $56.7M | 0.07% |
1,222,994
+18,125
| +2% | +$840K |
|
263
Lloyds Banking Group
LYG
$64.5B
| $56.5M | 0.07% |
14,300,145
+2,190,260
| +18% | +$8.65M |
|
264
Welltower
WELL
$112B
| $56.3M | 0.07% |
811,571
-27,194
| -3% | -$1.89M |
|
265
Intuit
INTU
$188B
| $56.2M | 0.07% |
540,591
-45,376
| -8% | -$4.72M |
|
266
iShares MBS ETF
MBB
$41.3B
| $56M | 0.07% |
511,645
-38,345
| -7% | -$4.2M |
|
267
PG&E
PCG
$33.2B
| $56M | 0.07% |
937,149
+21,448
| +2% | +$1.28M |
|
268
Hewlett Packard
HPE
$31B
| $55.8M | 0.07% |
5,414,795
-1,035,562
| -16% | -$10.7M |
|
269
AutoZone
AZO
$70.6B
| $55M | 0.07% |
69,007
-1,319
| -2% | -$1.05M |
|
270
Sysco
SYY
$39.4B
| $54.9M | 0.07% |
1,174,634
+8,388
| +0.7% | +$392K |
|
271
O'Reilly Automotive
ORLY
$89B
| $54.7M | 0.07% |
2,996,610
-90,915
| -3% | -$1.66M |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.5M | 0.07% |
641,878
-523,182
| -45% | -$44.5M |
|
273
Packaging Corp of America
PKG
$19.8B
| $54.2M | 0.07% |
897,530
+53,337
| +6% | +$3.22M |
|
274
BP
BP
$87.4B
| $54.2M | 0.07% |
2,133,280
+428,654
| +25% | +$10.9M |
|
275
Consolidated Edison
ED
$35.4B
| $53.9M | 0.07% |
703,760
-7,305
| -1% | -$560K |
|