BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,391
Reduced
836
Closed
97
Top Buys
| 1 |
Verizon
VZ
|
$122M |
| 2 |
Union Pacific
UNP
|
$97.8M |
| 3 |
Lockheed Martin
LMT
|
$73.8M |
| 4 |
Morgan Stanley
MS
|
$73.6M |
| 5 |
Emerson Electric
EMR
|
$71.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$108M |
| 5 |
AT&T
T
|
$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $46.3M | 0.07% |
1,134,705
-2,352
| -0.2% | -$96K |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $46.2M | 0.07% |
388,200
+17,821
| +5% | +$2.12M |
|
278
Western Union
WU
$2.86B
| $46.2M | 0.07% |
2,825,069
-4,879
| -0.2% | -$79.8K |
|
279
Humana
HUM
$37B
| $46M | 0.07% |
408,238
+12,810
| +3% | +$1.44M |
|
280
Archer Daniels Midland
ADM
$30.2B
| $45.7M | 0.07% |
1,053,399
+56,718
| +6% | +$2.46M |
|
281
Allstate
ALL
$53.1B
| $45.6M | 0.07% |
805,445
+21,739
| +3% | +$1.23M |
|
282
Elevance Health
ELV
$70.6B
| $45M | 0.07% |
451,628
-7,364
| -2% | -$733K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $44.7M | 0.06% |
1,672,922
+27,062
| +2% | +$723K |
|
284
Exelon
EXC
$43.9B
| $44.4M | 0.06% |
1,854,128
+63,330
| +4% | +$1.52M |
|
285
Cigna
CI
$81.5B
| $44.4M | 0.06% |
529,767
+9,082
| +2% | +$760K |
|
286
Genuine Parts
GPC
$19.4B
| $44.4M | 0.06% |
510,700
+4,869
| +1% | +$423K |
|
287
BP
BP
$87.4B
| $44.1M | 0.06% |
1,120,299
+868,760
| +345% | +$34.2M |
|
288
Becton Dickinson
BDX
$55.1B
| $43.7M | 0.06% |
382,313
+9,518
| +3% | +$1.09M |
|
289
Intuit
INTU
$188B
| $43.4M | 0.06% |
558,764
+8,662
| +2% | +$673K |
|
|
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
| $43.3M | 0.06% |
469,021
+11,594
| +3% | +$1.07M |
|
291
PPL Corp
PPL
$26.6B
| $43.2M | 0.06% |
1,398,046
-60,420
| -4% | -$1.86M |
|
292
American Airlines Group
AAL
$8.63B
| $42.5M | 0.06% |
1,159,865
+1,090,313
| +1,568% | +$39.9M |
|
293
Ashland
ASH
$2.51B
| $42.3M | 0.06% |
869,311
+98,797
| +13% | +$4.81M |
|
294
iShares MSCI Japan ETF
EWJ
$15.5B
| $42.1M | 0.06% |
929,064
+474,114
| +104% | +$21.5M |
|
295
Stryker
SYK
$150B
| $42M | 0.06% |
515,527
+14,962
| +3% | +$1.22M |
|
296
Stanley Black & Decker
SWK
$12.1B
| $41.8M | 0.06% |
513,951
+140,079
| +37% | +$11.4M |
|
297
Perrigo
PRGO
$3.12B
| $41.3M | 0.06% |
+267,094
| New | +$41.3M |
|
298
Kohl's
KSS
$1.86B
| $41.2M | 0.06% |
725,128
-470
| -0.1% | -$26.7K |
|
299
UGI
UGI
$7.43B
| $41.1M | 0.06% |
1,352,439
-31,616
| -2% | -$961K |
|
300
Tapestry
TPR
$21.7B
| $41.1M | 0.06% |
826,783
+100,024
| +14% | +$4.97M |
|