BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $53M | 0.07% |
1,967,920
+138,926
| +8% | +$3.74M |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.9M | 0.07% |
781,630
-27,015
| -3% | -$1.83M |
|
278
Mattel
MAT
$5.92B
| $52.5M | 0.07% |
1,346,617
+375,247
| +39% | +$14.6M |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $51.7M | 0.07% |
747,110
-202,418
| -21% | -$14M |
|
280
Stryker
SYK
$150B
| $51.5M | 0.07% |
611,283
+95,756
| +19% | +$8.07M |
|
281
Community Health Systems
CYH
$412M
| $51.4M | 0.07% |
1,369,762
+979,867
| +251% | +$36.7M |
|
282
Vertex Pharmaceuticals
VRTX
$101B
| $51M | 0.07% |
538,473
+73,049
| +16% | +$6.92M |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $50.3M | 0.07% |
482,085
+65,353
| +16% | +$6.82M |
|
|
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.2M | 0.07% |
1,051,028
+190,849
| +22% | +$9.11M |
|
285
Becton Dickinson
BDX
$54.9B
| $50M | 0.07% |
433,480
+51,167
| +13% | +$5.91M |
|
|
FRX
286
DELISTED
FOREST LABORATORIES INC
FRX
| $49.7M | 0.07% |
502,063
+33,042
| +7% | +$3.27M |
|
287
Archer Daniels Midland
ADM
$29.9B
| $49.7M | 0.07% |
1,125,937
+72,538
| +7% | +$3.2M |
|
288
Allstate
ALL
$53.1B
| $49.2M | 0.07% |
838,067
+32,622
| +4% | +$1.92M |
|
289
Public Storage
PSA
$51.3B
| $48.8M | 0.07% |
284,868
-5,315
| -2% | -$911K |
|
290
Prologis
PLD
$105B
| $48.6M | 0.07% |
1,183,853
+49,148
| +4% | +$2.02M |
|
291
BP
BP
$88.4B
| $48.6M | 0.07% |
1,127,311
+7,012
| +0.6% | +$303K |
|
292
Perrigo
PRGO
$3.06B
| $48.5M | 0.07% |
332,419
+65,325
| +24% | +$9.52M |
|
293
PACCAR
PCAR
$51.4B
| $48.4M | 0.07% |
1,155,222
+48,286
| +4% | +$2.02M |
|
294
Lear
LEA
$5.92B
| $48.4M | 0.07% |
541,715
-31,548
| -6% | -$2.82M |
|
295
Rogers Communications
RCI
$19B
| $48.1M | 0.06% |
1,195,792
+55,457
| +5% | +$2.23M |
|
296
Genuine Parts
GPC
$19.2B
| $47.4M | 0.06% |
540,341
+29,641
| +6% | +$2.6M |
|
297
AB InBev
BUD
$116B
| $47M | 0.06% |
408,705
-255,767
| -38% | -$29.4M |
|
298
iShares MSCI Japan ETF
EWJ
$15.6B
| $46.8M | 0.06% |
970,834
+41,770
| +4% | +$2.01M |
|
299
Ameriprise Financial
AMP
$46.8B
| $46.4M | 0.06% |
386,693
+17,281
| +5% | +$2.07M |
|
300
Western Union
WU
$2.83B
| $46M | 0.06% |
2,655,670
-169,399
| -6% | -$2.94M |
|