BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telephone and Data Systems
TDS
$4.54B
| $63.8M | 0.07% |
2,209,704
-51,051
| -2% | -$1.47M |
|
252
Sysco
SYY
$39.4B
| $63.4M | 0.07% |
1,144,528
+58,402
| +5% | +$3.23M |
|
253
Prologis
PLD
$105B
| $63.3M | 0.07% |
1,199,586
+45,164
| +4% | +$2.38M |
|
|
GPOR
254
DELISTED
Gulfport Energy Corp.
GPOR
| $63M | 0.07% |
2,911,135
+567,427
| +24% | +$12.3M |
|
255
Williams Companies
WMB
$69.9B
| $62.9M | 0.07% |
2,020,456
+27,371
| +1% | +$852K |
|
256
Eaton
ETN
$136B
| $62.9M | 0.07% |
936,906
+52,867
| +6% | +$3.55M |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.9M | 0.07% |
2,241,554
+104,340
| +5% | +$2.93M |
|
258
Telus
TU
$25.3B
| $62.4M | 0.07% |
3,919,488
-32,246
| -0.8% | -$514K |
|
259
Centene
CNC
$14.2B
| $61.5M | 0.07% |
2,176,934
-385,888
| -15% | -$10.9M |
|
260
PG&E
PCG
$33.2B
| $61.3M | 0.07% |
1,008,185
+65,072
| +7% | +$3.95M |
|
261
S&P Global
SPGI
$164B
| $60.9M | 0.07% |
566,305
+24,321
| +4% | +$2.62M |
|
262
iShares MBS ETF
MBB
$41.3B
| $60.8M | 0.07% |
571,658
+46,694
| +9% | +$4.97M |
|
263
Nasdaq
NDAQ
$53.6B
| $60.5M | 0.07% |
2,706,216
+63,003
| +2% | +$1.41M |
|
264
Electronic Arts
EA
$42.2B
| $60M | 0.07% |
761,322
+15,113
| +2% | +$1.19M |
|
265
Deere & Co
DE
$128B
| $59.5M | 0.07% |
577,492
+36,031
| +7% | +$3.71M |
|
266
LyondellBasell Industries
LYB
$17.7B
| $59.4M | 0.07% |
692,232
+32,851
| +5% | +$2.82M |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $58.6M | 0.07% |
708,253
+34,191
| +5% | +$2.83M |
|
268
Advanced Micro Devices
AMD
$245B
| $58.3M | 0.07% |
5,145,221
+380,664
| +8% | +$4.32M |
|
269
AvalonBay Communities
AVB
$27.8B
| $57.9M | 0.07% |
326,760
+4,009
| +1% | +$710K |
|
270
Intuitive Surgical
ISRG
$167B
| $57.8M | 0.07% |
820,872
-181,737
| -18% | -$12.8M |
|
271
O'Reilly Automotive
ORLY
$89B
| $57.6M | 0.07% |
3,101,940
+158,640
| +5% | +$2.94M |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $57.4M | 0.07% |
1,543,255
-239,944
| -13% | -$8.93M |
|
273
H&R Block
HRB
$6.85B
| $57.3M | 0.07% |
2,493,758
-137,797
| -5% | -$3.17M |
|
274
Edison International
EIX
$21B
| $57.1M | 0.07% |
793,028
+12,378
| +2% | +$891K |
|
275
Fidelity National Information Services
FIS
$35.9B
| $56.8M | 0.07% |
750,760
+20,475
| +3% | +$1.55M |
|