BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $54.2M | 0.07% |
1,478,880
+52,798
| +4% | +$1.93M |
|
277
Novartis
NVS
$252B
| $54.1M | 0.07% |
731,949
+84,710
| +13% | +$6.26M |
|
278
Edwards Lifesciences
EW
$47.6B
| $54M | 0.07% |
1,623,147
+24,261
| +2% | +$807K |
|
279
Alibaba
BABA
$319B
| $53.5M | 0.07% |
672,575
+314,440
| +88% | +$25M |
|
280
Xcel Energy
XEL
$42.7B
| $53.4M | 0.07% |
1,192,505
-4,377
| -0.4% | -$196K |
|
281
Vodafone
VOD
$28.6B
| $52.7M | 0.07% |
1,706,408
-472,620
| -22% | -$14.6M |
|
282
Sanofi
SNY
$113B
| $52.1M | 0.07% |
1,245,272
+498,636
| +67% | +$20.9M |
|
283
Viatris
VTRS
$12.2B
| $51.7M | 0.07% |
1,196,450
-26,544
| -2% | -$1.15M |
|
284
SPDR S&P 500 ETF Trust
SPY
$657B
| $51.6M | 0.07% |
246,253
-4,116
| -2% | -$862K |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $51.2M | 0.06% |
1,537,176
-130,108
| -8% | -$4.33M |
|
286
Rogers Communications
RCI
$19.4B
| $51.1M | 0.06% |
1,263,844
+145,202
| +13% | +$5.87M |
|
287
LyondellBasell Industries
LYB
$17.5B
| $50.9M | 0.06% |
683,493
-74,449
| -10% | -$5.54M |
|
288
DTE Energy
DTE
$28.3B
| $50.7M | 0.06% |
601,065
+72,523
| +14% | +$6.12M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $49.7M | 0.06% |
1,386,084
+56,790
| +4% | +$2.04M |
|
290
AutoZone
AZO
$70.6B
| $49.5M | 0.06% |
62,360
-6,647
| -10% | -$5.28M |
|
291
WEC Energy
WEC
$34.7B
| $49.3M | 0.06% |
754,517
-200,882
| -21% | -$13.1M |
|
292
Electronic Arts
EA
$41.8B
| $49.2M | 0.06% |
649,962
-4,373
| -0.7% | -$331K |
|
293
Equity Residential
EQR
$25.4B
| $49.1M | 0.06% |
712,985
-4,849
| -0.7% | -$334K |
|
294
CSX Corp
CSX
$60.1B
| $48.9M | 0.06% |
5,630,628
-347,301
| -6% | -$3.02M |
|
295
Eversource Energy
ES
$23.5B
| $48.8M | 0.06% |
814,899
-524,182
| -39% | -$31.4M |
|
296
Newmont
NEM
$83.7B
| $48.8M | 0.06% |
1,247,422
+21,921
| +2% | +$858K |
|
297
Coterra Energy
CTRA
$18.2B
| $48.8M | 0.06% |
1,895,797
+58,613
| +3% | +$1.51M |
|
298
American Airlines Group
AAL
$8.68B
| $48.8M | 0.06% |
1,723,152
+112,242
| +7% | +$3.18M |
|
299
HCA Healthcare
HCA
$97.1B
| $48.3M | 0.06% |
626,715
+36,597
| +6% | +$2.82M |
|
300
Eastman Chemical
EMN
$7.87B
| $48.1M | 0.06% |
708,919
+297,697
| +72% | +$20.2M |
|