BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $49.1M | 0.06% |
686,101
-9,290
| -1% | -$665K |
|
302
NOV
NOV
$4.95B
| $49.1M | 0.06% |
981,784
-78,485
| -7% | -$3.92M |
|
303
Ameriprise Financial
AMP
$46.1B
| $49M | 0.06% |
374,880
-7,049
| -2% | -$922K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $48.9M | 0.06% |
761,853
-233,056
| -23% | -$15M |
|
305
PACCAR
PCAR
$52B
| $48.6M | 0.06% |
1,154,949
-5,033
| -0.4% | -$212K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $48.6M | 0.06% |
820,848
+514,339
| +168% | +$30.4M |
|
307
Xerox
XRX
$493M
| $48.5M | 0.06% |
1,433,393
-262,725
| -15% | -$8.9M |
|
308
Truist Financial
TFC
$60B
| $47.5M | 0.06% |
1,217,747
+7,756
| +0.6% | +$302K |
|
309
EQT Corp
EQT
$32.2B
| $47.1M | 0.06% |
1,043,238
+2,693
| +0.3% | +$121K |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $47M | 0.06% |
1,085,836
-942
| -0.1% | -$40.8K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $46.7M | 0.06% |
636,843
-34,233
| -5% | -$2.51M |
|
312
Outfront Media
OUT
$3.05B
| $46.6M | 0.06% |
1,581,404
+179,638
| +13% | +$5.29M |
|
313
Gen Digital
GEN
$18.2B
| $46.3M | 0.06% |
1,983,647
-790,732
| -29% | -$18.5M |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.1M | 0.06% |
1,498,368
+118,839
| +9% | +$3.66M |
|
315
Bath & Body Works
BBWI
$6.06B
| $46.1M | 0.06% |
604,616
-5,107
| -0.8% | -$389K |
|
316
Zoetis
ZTS
$67.9B
| $45.6M | 0.06% |
985,096
+4,803
| +0.5% | +$222K |
|
317
iShares International Select Dividend ETF
IDV
$5.74B
| $45.6M | 0.06% |
1,354,318
+512,980
| +61% | +$17.3M |
|
318
Coterra Energy
CTRA
$18.3B
| $45.4M | 0.06% |
1,536,078
+4,755
| +0.3% | +$140K |
|
319
Cummins
CMI
$55.1B
| $45.2M | 0.06% |
325,936
-15,175
| -4% | -$2.1M |
|
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $44.9M | 0.06% |
400,082
+53,152
| +15% | +$5.96M |
|
321
Workday
WDAY
$61.7B
| $44.8M | 0.06% |
530,332
-142,995
| -21% | -$12.1M |
|
322
Sherwin-Williams
SHW
$92.9B
| $44.2M | 0.06% |
465,999
-7,122
| -2% | -$675K |
|
323
BHP
BHP
$138B
| $44M | 0.06% |
1,119,251
+201,910
| +22% | +$7.93M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $43.8M | 0.06% |
459,632
-155,175
| -25% | -$14.8M |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $43.5M | 0.06% |
1,432,290
+224,995
| +19% | +$6.84M |
|