BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$31B
| $45.6M | 0.06% |
622,690
+64,258
| +12% | +$4.7M |
|
302
Air Products & Chemicals
APD
$63.9B
| $45.3M | 0.06% |
380,560
+25,925
| +7% | +$3.08M |
|
303
Public Service Enterprise Group
PEG
$39.9B
| $45.1M | 0.06% |
1,105,796
+39,439
| +4% | +$1.61M |
|
|
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
| $44.9M | 0.06% |
1,315,497
+889,510
| +209% | +$30.3M |
|
305
AvalonBay Communities
AVB
$27.8B
| $44.1M | 0.06% |
310,209
+76,689
| +33% | +$10.9M |
|
306
Novo Nordisk
NVO
$241B
| $44M | 0.06% |
1,907,016
+819,452
| +75% | +$18.9M |
|
307
BorgWarner
BWA
$9.45B
| $43.3M | 0.06% |
754,431
-934,569
| -55% | -$53.6M |
|
308
iShares International Select Dividend ETF
IDV
$5.78B
| $43.1M | 0.06% |
1,080,947
+367,027
| +51% | +$14.6M |
|
309
Franklin Resources
BEN
$12.8B
| $43M | 0.06% |
742,603
+13,963
| +2% | +$808K |
|
310
Boston Properties
BXP
$11.5B
| $42.9M | 0.06% |
362,902
+29,361
| +9% | +$3.47M |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.8M | 0.06% |
515,477
+15,716
| +3% | +$1.3M |
|
312
Intercontinental Exchange
ICE
$99.3B
| $42.4M | 0.06% |
1,122,175
-1,534,335
| -58% | -$58M |
|
313
T Rowe Price
TROW
$23.5B
| $42.3M | 0.06% |
500,951
+32,791
| +7% | +$2.77M |
|
314
Televisa
TV
$1.5B
| $42M | 0.06% |
1,224,907
+127,989
| +12% | +$4.39M |
|
315
Kinder Morgan
KMI
$59.2B
| $41.6M | 0.06% |
1,146,306
-1,635,332
| -59% | -$59.3M |
|
316
PG&E
PCG
$32.9B
| $41.5M | 0.06% |
863,284
+96,045
| +13% | +$4.61M |
|
|
BRCD
317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $41.2M | 0.06% |
4,482,038
+4,149,683
| +1,249% | +$38.2M |
|
318
Welltower
WELL
$113B
| $40.7M | 0.05% |
649,293
-2,153
| -0.3% | -$135K |
|
319
Conagra Brands
CAG
$9.3B
| $40.7M | 0.05% |
1,761,188
+136,611
| +8% | +$3.16M |
|
|
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.6M | 0.05% |
1,093,312
+182,578
| +20% | +$6.78M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $40.5M | 0.05% |
936,328
-372,775
| -28% | -$16.1M |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $40.3M | 0.05% |
886,867
+27,280
| +3% | +$1.24M |
|
323
Ashland
ASH
$2.44B
| $40.2M | 0.05% |
756,523
-112,788
| -13% | -$6M |
|
324
Vornado Realty Trust
VNO
$7.66B
| $40.2M | 0.05% |
514,324
-22,911
| -4% | -$1.79M |
|
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.1M | 0.05% |
348,170
-1,569
| -0.4% | -$181K |
|