BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $48.9M | 0.07% |
796,940
-41,127
| -5% | -$2.52M |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $48.7M | 0.07% |
910,023
-94,248
| -9% | -$5.04M |
|
|
XL
278
DELISTED
XL Group Ltd.
XL
| $48M | 0.07% |
1,448,256
-206,635
| -12% | -$6.85M |
|
279
Novo Nordisk
NVO
$239B
| $48M | 0.07% |
2,015,470
+108,454
| +6% | +$2.58M |
|
280
EQT Corp
EQT
$31.3B
| $47.9M | 0.07% |
960,863
-153,226
| -14% | -$7.64M |
|
281
Intuit
INTU
$186B
| $47.8M | 0.07% |
544,780
-706,833
| -56% | -$62M |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.7M | 0.07% |
1,021,994
-29,034
| -3% | -$1.36M |
|
283
Intercontinental Exchange
ICE
$99.4B
| $47.3M | 0.07% |
1,212,385
+90,210
| +8% | +$3.52M |
|
|
BRCD
284
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $46.9M | 0.07% |
4,316,421
-165,617
| -4% | -$1.8M |
|
285
Public Storage
PSA
$51.3B
| $46.9M | 0.07% |
282,707
-2,161
| -0.8% | -$358K |
|
286
Ameriprise Financial
AMP
$46.8B
| $46.8M | 0.07% |
379,624
-7,069
| -2% | -$872K |
|
|
MWV
287
DELISTED
MEADWESTVACO CORP
MWV
| $46.2M | 0.06% |
1,127,976
-1,392,362
| -55% | -$57M |
|
288
Public Service Enterprise Group
PEG
$39.8B
| $45.2M | 0.06% |
1,213,503
+107,707
| +10% | +$4.01M |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $44.9M | 0.06% |
354,730
-57,652
| -14% | -$7.29M |
|
290
AvalonBay Communities
AVB
$27.7B
| $44.5M | 0.06% |
315,593
+5,384
| +2% | +$759K |
|
291
Helmerich & Payne
HP
$2.06B
| $44.3M | 0.06% |
452,957
-4,775
| -1% | -$467K |
|
|
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.1M | 0.06% |
1,167,346
-352,638
| -23% | -$13.3M |
|
293
iShares International Select Dividend ETF
IDV
$5.78B
| $44M | 0.06% |
1,229,885
+148,938
| +14% | +$5.33M |
|
294
Prologis
PLD
$105B
| $43.7M | 0.06% |
1,159,400
-24,453
| -2% | -$922K |
|
295
Ventas
VTR
$31.1B
| $43.7M | 0.06% |
617,172
-5,518
| -0.9% | -$390K |
|
296
PACCAR
PCAR
$51.4B
| $43.4M | 0.06% |
1,144,478
-10,744
| -0.9% | -$407K |
|
297
Kinder Morgan
KMI
$59.4B
| $43M | 0.06% |
1,122,559
-23,747
| -2% | -$910K |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $43M | 0.06% |
1,064,653
-28,659
| -3% | -$1.16M |
|
|
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.9M | 0.06% |
508,491
-6,986
| -1% | -$590K |
|
300
Lear
LEA
$5.92B
| $42.9M | 0.06% |
496,086
-45,629
| -8% | -$3.94M |
|