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 | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rogers Communications
RCI
$19.3B
| $50.9M | 0.06% |
1,320,438
-30,575
| -2% | -$1.18M |
|
302
Archer Daniels Midland
ADM
$29.9B
| $50.8M | 0.06% |
1,113,765
+59,050
| +6% | +$2.7M |
|
303
Analog Devices
ADI
$122B
| $50.8M | 0.06% |
699,974
+26,040
| +4% | +$1.89M |
|
304
Flex
FLEX
$20.9B
| $50.4M | 0.06% |
4,655,810
+94,206
| +2% | +$1.02M |
|
|
SNI
305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $50.4M | 0.06% |
705,504
-74,473
| -10% | -$5.32M |
|
306
AutoZone
AZO
$71B
| $50.3M | 0.06% |
63,721
+2,959
| +5% | +$2.34M |
|
307
Ventas
VTR
$30.9B
| $50M | 0.06% |
800,020
-44,614
| -5% | -$2.79M |
|
|
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
| $50M | 0.06% |
367,904
+7,070
| +2% | +$961K |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $50M | 0.06% |
624,506
-48,223
| -7% | -$3.86M |
|
310
Avery Dennison
AVY
$13.1B
| $49.8M | 0.06% |
708,610
-30,667
| -4% | -$2.15M |
|
311
Xcel Energy
XEL
$42.4B
| $49.7M | 0.06% |
1,220,323
+20,274
| +2% | +$825K |
|
312
TSMC
TSM
$1.28T
| $49.6M | 0.06% |
1,726,488
+198,241
| +13% | +$5.7M |
|
313
Vertex Pharmaceuticals
VRTX
$101B
| $49.5M | 0.06% |
671,795
-598,238
| -47% | -$44.1M |
|
314
HP
HPQ
$27.4B
| $49.4M | 0.06% |
3,327,893
+207,968
| +7% | +$3.09M |
|
315
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $49.3M | 0.06% |
717,260
-35,210
| -5% | -$2.42M |
|
316
DTE Energy
DTE
$28B
| $48.7M | 0.06% |
581,173
+15,344
| +3% | +$1.29M |
|
317
Estee Lauder
EL
$32B
| $48.6M | 0.06% |
635,668
+536
| +0.1% | +$41K |
|
318
Ameriprise Financial
AMP
$46.4B
| $48.6M | 0.06% |
438,024
+19,745
| +5% | +$2.19M |
|
319
Cummins
CMI
$54.8B
| $48.6M | 0.06% |
355,303
+11,735
| +3% | +$1.6M |
|
320
Lennar Class A
LEN
$36.9B
| $48.1M | 0.06% |
1,177,378
-174,374
| -13% | -$7.13M |
|
321
Yum! Brands
YUM
$41.1B
| $47.9M | 0.06% |
756,457
-304,186
| -29% | -$19.3M |
|
322
Boston Properties
BXP
$12B
| $47.5M | 0.06% |
377,540
+13,117
| +4% | +$1.65M |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $47.4M | 0.05% |
1,756,773
+47,118
| +3% | +$1.27M |
|
324
Progressive
PGR
$144B
| $47.2M | 0.05% |
1,330,729
+53,415
| +4% | +$1.9M |
|
325
Robert Half
RHI
$3.66B
| $46.8M | 0.05% |
960,339
+687,331
| +252% | +$33.5M |
|