BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$116B
| $42.5M | 0.06% |
752,273
+22,240
| +3% | +$1.26M |
|
302
Welltower
WELL
$113B
| $42M | 0.06% |
673,698
+24,405
| +4% | +$1.52M |
|
303
Air Products & Chemicals
APD
$63.9B
| $41.8M | 0.06% |
347,188
-33,372
| -9% | -$4.02M |
|
304
iShare MSCI Eurozone ETF
EZU
$7.92B
| $41.7M | 0.06% |
1,081,814
+490,167
| +83% | +$18.9M |
|
305
Boston Properties
BXP
$11.5B
| $41.2M | 0.06% |
356,042
-6,860
| -2% | -$794K |
|
306
Broadcom
AVGO
$1.58T
| $41M | 0.06% |
4,717,350
-44,670
| -0.9% | -$389K |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $40.7M | 0.06% |
676,969
-70,141
| -9% | -$4.22M |
|
308
Outfront Media
OUT
$3.14B
| $40.3M | 0.06% |
1,796,065
+732,973
| +69% | +$16.4M |
|
309
Hologic
HOLX
$14.8B
| $40M | 0.06% |
1,644,055
+100,465
| +7% | +$2.44M |
|
310
Franklin Resources
BEN
$12.8B
| $39.6M | 0.06% |
724,342
-18,261
| -2% | -$997K |
|
311
Mattel
MAT
$5.91B
| $39.5M | 0.06% |
1,289,453
-57,164
| -4% | -$1.75M |
|
312
BP
BP
$87.8B
| $39.5M | 0.06% |
1,097,378
-29,933
| -3% | -$1.08M |
|
313
Ericsson
ERIC
$26.7B
| $39.3M | 0.05% |
3,121,317
-132,476
| -4% | -$1.67M |
|
314
Vipshop
VIPS
$8.72B
| $39.2M | 0.05% |
2,074,270
+2,060,830
| +15,334% | +$39M |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $39.2M | 0.05% |
657,910
+3,027
| +0.5% | +$180K |
|
|
SCTY
316
DELISTED
SolarCity Corporation
SCTY
| $39.1M | 0.05% |
656,502
+227,173
| +53% | +$13.5M |
|
317
Invesco
IVZ
$9.91B
| $38.9M | 0.05% |
985,445
-7,412
| -0.7% | -$293K |
|
318
Chipotle Mexican Grill
CMG
$52.9B
| $38.8M | 0.05% |
2,910,800
-29,300
| -1% | -$391K |
|
319
Lumen
LUMN
$5.78B
| $38.7M | 0.05% |
947,433
-7,476
| -0.8% | -$306K |
|
320
T Rowe Price
TROW
$23.5B
| $38.7M | 0.05% |
493,515
-7,436
| -1% | -$583K |
|
321
Oceaneering
OII
$2.39B
| $38.7M | 0.05% |
593,513
+148,180
| +33% | +$9.66M |
|
322
Sysco
SYY
$38.7B
| $38.7M | 0.05% |
1,018,836
-1,459
| -0.1% | -$55.4K |
|
323
Telephone and Data Systems
TDS
$4.43B
| $38.6M | 0.05% |
1,611,293
+524,916
| +48% | +$12.6M |
|
324
TE Connectivity
TEL
$61.7B
| $38.3M | 0.05% |
693,221
-210,930
| -23% | -$11.7M |
|
325
American Water Works
AWK
$27.3B
| $37.8M | 0.05% |
782,798
-13,160
| -2% | -$635K |
|