BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53.9M | 0.07% |
544,432
-21,174
| -4% | -$2.1M |
|
277
Equity Residential
EQR
$25.5B
| $53.9M | 0.07% |
717,834
-12,640
| -2% | -$948K |
|
278
EQT Corp
EQT
$32.2B
| $53.4M | 0.07% |
1,457,130
+16,845
| +1% | +$617K |
|
279
American Water Works
AWK
$28B
| $52.8M | 0.07% |
765,734
+88,947
| +13% | +$6.13M |
|
280
SPDR S&P 500 ETF Trust
SPY
$660B
| $51.5M | 0.07% |
250,369
+159,091
| +174% | +$32.7M |
|
281
CSX Corp
CSX
$60.6B
| $51.3M | 0.07% |
5,977,929
-136,776
| -2% | -$1.17M |
|
282
Tyson Foods
TSN
$20B
| $50.8M | 0.07% |
761,599
-148,205
| -16% | -$9.88M |
|
283
British American Tobacco
BTI
$122B
| $50.2M | 0.07% |
859,262
+61,298
| +8% | +$3.58M |
|
284
Xcel Energy
XEL
$43B
| $50.1M | 0.07% |
1,196,882
+6,929
| +0.6% | +$290K |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $49.6M | 0.06% |
288,721
+95,919
| +50% | +$16.5M |
|
286
VF Corp
VFC
$5.86B
| $49.5M | 0.06% |
811,919
-7,973
| -1% | -$486K |
|
287
Ericsson
ERIC
$26.7B
| $49.1M | 0.06% |
4,896,667
+134,120
| +3% | +$1.35M |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $48.5M | 0.06% |
879,987
-52,942
| -6% | -$2.92M |
|
|
DYN
289
DELISTED
Dynegy, Inc.
DYN
| $48.4M | 0.06% |
3,370,530
+1,076,523
| +47% | +$15.5M |
|
290
Aflac
AFL
$57.2B
| $48.4M | 0.06% |
1,533,234
-124,350
| -8% | -$3.93M |
|
291
Lincoln National
LNC
$7.98B
| $48.4M | 0.06% |
1,234,518
-141,295
| -10% | -$5.54M |
|
292
Truist Financial
TFC
$60B
| $48.3M | 0.06% |
1,450,625
+16,186
| +1% | +$539K |
|
293
PACCAR
PCAR
$52B
| $47.9M | 0.06% |
1,313,180
+2,793
| +0.2% | +$102K |
|
294
Johnson Controls International
JCI
$69.5B
| $47.4M | 0.06% |
1,162,103
-26,706
| -2% | -$1.09M |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47.4M | 0.06% |
964,028
-31,735
| -3% | -$1.56M |
|
296
State Street
STT
$32B
| $47.4M | 0.06% |
810,183
-9,366
| -1% | -$548K |
|
297
Waste Management
WM
$88.6B
| $47.3M | 0.06% |
802,096
+21,564
| +3% | +$1.27M |
|
|
BRCD
298
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $47.3M | 0.06% |
4,468,144
+210,086
| +5% | +$2.22M |
|
299
Edwards Lifesciences
EW
$47.5B
| $47M | 0.06% |
1,598,886
-13,161
| -0.8% | -$387K |
|
|
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47M | 0.06% |
700,907
-28,138
| -4% | -$1.89M |
|