BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $53.3M | 0.07% |
852,851
+62,696
| +8% | +$3.92M |
|
277
BP
BP
$87.4B
| $53.1M | 0.07% |
1,635,720
+288,727
| +21% | +$9.37M |
|
278
RH
RH
$4.7B
| $53M | 0.07% |
534,782
+449,810
| +529% | +$44.6M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $52.9M | 0.07% |
873,068
-40,272
| -4% | -$2.44M |
|
280
AvalonBay Communities
AVB
$27.8B
| $52.9M | 0.07% |
303,454
-10,876
| -3% | -$1.9M |
|
281
Intercontinental Exchange
ICE
$99.8B
| $52.9M | 0.07% |
1,133,185
-93,690
| -8% | -$4.37M |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $52.5M | 0.07% |
803,408
-27,880
| -3% | -$1.82M |
|
283
Intuit
INTU
$188B
| $52.5M | 0.07% |
541,260
-15,083
| -3% | -$1.46M |
|
284
M&T Bank
MTB
$31.2B
| $52.3M | 0.07% |
411,677
+147,442
| +56% | +$18.7M |
|
285
Deere & Co
DE
$128B
| $51.7M | 0.07% |
589,509
-29,169
| -5% | -$2.56M |
|
286
Rockwell Automation
ROK
$38.2B
| $51.7M | 0.07% |
445,680
-38,496
| -8% | -$4.47M |
|
287
Vodafone
VOD
$28.5B
| $51.4M | 0.07% |
1,573,880
+503,999
| +47% | +$16.5M |
|
288
Telephone and Data Systems
TDS
$4.54B
| $51.4M | 0.07% |
2,062,666
+301,795
| +17% | +$7.51M |
|
289
KeyCorp
KEY
$20.8B
| $51.3M | 0.07% |
3,621,875
+337,400
| +10% | +$4.78M |
|
290
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.1M | 0.07% |
873,402
+509,760
| +140% | +$29.8M |
|
291
Corning
GLW
$61B
| $50.4M | 0.07% |
2,224,225
-501,848
| -18% | -$11.4M |
|
292
Ametek
AME
$43.3B
| $50.3M | 0.07% |
957,712
+346,656
| +57% | +$18.2M |
|
293
Air Products & Chemicals
APD
$64.5B
| $50.1M | 0.07% |
357,773
+3,703
| +1% | +$518K |
|
294
AutoZone
AZO
$70.6B
| $49.6M | 0.07% |
72,752
-1,909
| -3% | -$1.3M |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $49.6M | 0.07% |
1,372,036
-4,453
| -0.3% | -$161K |
|
|
STJ
296
DELISTED
St Jude Medical
STJ
| $49.3M | 0.06% |
754,498
+38,238
| +5% | +$2.5M |
|
297
Prologis
PLD
$105B
| $49.3M | 0.06% |
1,132,053
-26,236
| -2% | -$1.14M |
|
298
Boston Properties
BXP
$12.2B
| $49.3M | 0.06% |
350,900
-12,238
| -3% | -$1.72M |
|
|
DRC
299
DELISTED
DRESSER-RAND GROUP INC
DRC
| $49.3M | 0.06% |
613,303
+5,313
| +0.9% | +$427K |
|
300
Aflac
AFL
$57.2B
| $49.2M | 0.06% |
1,537,890
-147,920
| -9% | -$4.73M |
|