BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$5.86B
| $51M | 0.07% |
658,047
-1,408
| -0.2% | -$109K |
|
277
CDW
CDW
$22.1B
| $50.9M | 0.07% |
1,210,911
+78,420
| +7% | +$3.3M |
|
278
Kinder Morgan
KMI
$59.4B
| $50.8M | 0.07% |
3,401,541
+96,706
| +3% | +$1.44M |
|
279
Cencora
COR
$58B
| $50.7M | 0.06% |
488,464
-24,292
| -5% | -$2.52M |
|
280
KeyCorp
KEY
$21.1B
| $50.7M | 0.06% |
3,840,030
+59,257
| +2% | +$782K |
|
281
Aflac
AFL
$57.1B
| $49.6M | 0.06% |
1,657,584
+4,662
| +0.3% | +$140K |
|
|
GPOR
282
DELISTED
Gulfport Energy Corp.
GPOR
| $49.6M | 0.06% |
2,017,425
+235,226
| +13% | +$5.78M |
|
283
WEC Energy
WEC
$34.6B
| $49.6M | 0.06% |
965,912
-5,764
| -0.6% | -$296K |
|
284
Johnson Controls International
JCI
$68.6B
| $49.2M | 0.06% |
1,188,809
+624
| +0.1% | +$25.8K |
|
285
PG&E
PCG
$32.9B
| $48.7M | 0.06% |
915,701
+21,727
| +2% | +$1.16M |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $48.5M | 0.06% |
785,694
+7,952
| +1% | +$491K |
|
287
Tyson Foods
TSN
$19.9B
| $48.5M | 0.06% |
909,804
-37,238
| -4% | -$1.99M |
|
288
VF Corp
VFC
$6.01B
| $48.1M | 0.06% |
819,892
-11,055
| -1% | -$648K |
|
289
HCA Healthcare
HCA
$96.7B
| $47.9M | 0.06% |
707,871
-94,233
| -12% | -$6.37M |
|
290
Sysco
SYY
$38.5B
| $47.8M | 0.06% |
1,166,246
-40,570
| -3% | -$1.66M |
|
291
Norfolk Southern
NSC
$61.9B
| $47M | 0.06% |
555,665
+884
| +0.2% | +$74.8K |
|
292
Applied Materials
AMAT
$131B
| $46.7M | 0.06% |
2,500,052
-112,556
| -4% | -$2.1M |
|
293
Monster Beverage
MNST
$61.4B
| $46.4M | 0.06% |
1,870,854
-7,188
| -0.4% | -$178K |
|
|
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.1M | 0.06% |
729,045
+824
| +0.1% | +$52.1K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $45.9M | 0.06% |
1,060,075
-860
| -0.1% | -$37.3K |
|
296
Edison International
EIX
$20.9B
| $45.9M | 0.06% |
774,521
+1,953
| +0.3% | +$116K |
|
|
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45.8M | 0.06% |
995,763
+530,127
| +114% | +$24.4M |
|
298
Electronic Arts
EA
$41.7B
| $45.8M | 0.06% |
666,839
-3,982
| -0.6% | -$274K |
|
299
HP
HPQ
$27.4B
| $45.8M | 0.06% |
3,870,332
-4,566,864
| -54% | -$54.1M |
|
300
Ericsson
ERIC
$26.7B
| $45.8M | 0.06% |
4,762,547
-88,679
| -2% | -$852K |
|