BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.2B
| $55M | 0.07% |
730,797
+9,096
| +1% | +$685K |
|
277
Waste Management
WM
$88.4B
| $55M | 0.07% |
862,613
-15,027
| -2% | -$958K |
|
278
O'Reilly Automotive
ORLY
$88B
| $55M | 0.07% |
2,943,300
-58,275
| -2% | -$1.09M |
|
279
CSX Corp
CSX
$60.4B
| $54.9M | 0.07% |
5,404,179
-226,449
| -4% | -$2.3M |
|
280
Goodyear
GT
$2.43B
| $54.9M | 0.07% |
1,698,143
-5,921
| -0.3% | -$191K |
|
281
Sanofi
SNY
$113B
| $54.8M | 0.07% |
1,435,726
+190,454
| +15% | +$7.27M |
|
282
Aflac
AFL
$57.1B
| $54.8M | 0.07% |
1,525,762
-802
| -0.1% | -$28.8K |
|
283
PPL Corp
PPL
$26.7B
| $54.8M | 0.07% |
1,584,412
+13,227
| +0.8% | +$457K |
|
284
SPDR S&P 500 ETF Trust
SPY
$659B
| $54.6M | 0.07% |
252,415
+6,162
| +3% | +$1.33M |
|
285
Lennar Class A
LEN
$37.1B
| $54.5M | 0.07% |
1,351,752
-10,045
| -0.7% | -$405K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.5M | 0.07% |
624,222
-28,673
| -4% | -$2.5M |
|
287
Tyson Foods
TSN
$19.9B
| $54.1M | 0.07% |
724,930
+12,515
| +2% | +$935K |
|
288
NXP Semiconductors
NXPI
$56.9B
| $54.1M | 0.07% |
530,209
+3,284
| +0.6% | +$335K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $53.7M | 0.07% |
672,729
-281,596
| -30% | -$22.5M |
|
290
Sysco
SYY
$39.1B
| $53.2M | 0.07% |
1,086,126
-22,654
| -2% | -$1.11M |
|
291
LyondellBasell Industries
LYB
$17.5B
| $53.2M | 0.07% |
659,381
-24,112
| -4% | -$1.94M |
|
292
Equinix
EQIX
$76B
| $53M | 0.07% |
147,243
+3,177
| +2% | +$1.14M |
|
|
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.8M | 0.06% |
2,137,214
-65,323
| -3% | -$1.58M |
|
294
Micron Technology
MU
$143B
| $51.5M | 0.06% |
2,895,232
-21,231
| -0.7% | -$377K |
|
295
Viatris
VTRS
$12.2B
| $51.2M | 0.06% |
1,342,626
+146,176
| +12% | +$5.57M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $50.4M | 0.06% |
1,411,400
+25,316
| +2% | +$905K |
|
297
Boston Properties
BXP
$12.1B
| $49.7M | 0.06% |
364,423
+4,293
| +1% | +$585K |
|
298
Coterra Energy
CTRA
$18.3B
| $49.6M | 0.06% |
1,924,044
+28,247
| +1% | +$729K |
|
|
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $49.5M | 0.06% |
779,977
+70,061
| +10% | +$4.45M |
|
300
Newmont
NEM
$84.7B
| $49.5M | 0.06% |
1,259,599
+12,177
| +1% | +$478K |
|