BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.6M | 0.07% |
654,486
+30,264
| +5% | +$2.62M |
|
277
State Street
STT
$32B
| $56.5M | 0.07% |
727,245
+49,689
| +7% | +$3.86M |
|
278
D.R. Horton
DHI
$54.2B
| $56.3M | 0.07% |
2,059,265
+438,026
| +27% | +$12M |
|
279
Welltower
WELL
$112B
| $56M | 0.06% |
836,981
+55,755
| +7% | +$3.73M |
|
280
Cardinal Health
CAH
$35.7B
| $56M | 0.06% |
777,719
+37,969
| +5% | +$2.73M |
|
281
Consolidated Edison
ED
$35.4B
| $55.8M | 0.06% |
757,167
+26,370
| +4% | +$1.94M |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.39B
| $55.8M | 0.06% |
1,168,557
+73,390
| +7% | +$3.5M |
|
283
Novartis
NVS
$251B
| $55.7M | 0.06% |
853,473
+54,437
| +7% | +$3.55M |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $55.6M | 0.06% |
248,580
-3,835
| -2% | -$857K |
|
285
PPG Industries
PPG
$24.8B
| $55.3M | 0.06% |
583,390
+17,367
| +3% | +$1.65M |
|
286
Aflac
AFL
$57.2B
| $55.2M | 0.06% |
1,585,044
+59,282
| +4% | +$2.06M |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $55.1M | 0.06% |
1,447,581
+36,181
| +3% | +$1.38M |
|
288
PPL Corp
PPL
$26.6B
| $55M | 0.06% |
1,616,706
+32,294
| +2% | +$1.1M |
|
289
Sanofi
SNY
$113B
| $54.8M | 0.06% |
1,355,975
-79,751
| -6% | -$3.23M |
|
|
GAP
290
The Gap, Inc.
GAP
$8.83B
| $54.7M | 0.06% |
2,437,370
-331,652
| -12% | -$7.44M |
|
291
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $54.3M | 0.06% |
1,082,877
+374,777
| +53% | +$18.8M |
|
292
Owens Corning
OC
$13B
| $54.2M | 0.06% |
1,050,517
-32,994
| -3% | -$1.7M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $54.1M | 0.06% |
850,866
+23,149
| +3% | +$1.47M |
|
294
PACCAR
PCAR
$52B
| $53.8M | 0.06% |
1,262,903
+40,302
| +3% | +$1.72M |
|
295
NXP Semiconductors
NXPI
$57.2B
| $53.6M | 0.06% |
546,645
+16,436
| +3% | +$1.61M |
|
296
EQT Corp
EQT
$32.2B
| $53.5M | 0.06% |
1,501,928
+7,598
| +0.5% | +$271K |
|
297
SLM Corp
SLM
$6.49B
| $52.4M | 0.06% |
4,758,983
-966,702
| -17% | -$10.7M |
|
298
Viatris
VTRS
$12.2B
| $51.6M | 0.06% |
1,352,518
+9,892
| +0.7% | +$377K |
|
|
299
AB InBev
BUD
$118B
| $51.4M | 0.06% |
487,876
-913,329
| -65% | -$96.3M |
|
300
Micron Technology
MU
$147B
| $51.3M | 0.06% |
2,342,558
-552,674
| -19% | -$12.1M |
|