BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.2B
| $46.8M | 0.06% |
1,485,378
-50,700
| -3% | -$1.6M |
|
302
Ventas
VTR
$30.9B
| $46.8M | 0.06% |
660,202
+837
| +0.1% | +$59.3K |
|
303
EQT Corp
EQT
$31.4B
| $46.6M | 0.06% |
1,051,769
+8,531
| +0.8% | +$378K |
|
304
Electronic Arts
EA
$42B
| $46M | 0.06% |
691,874
-16,615
| -2% | -$1.1M |
|
305
TE Connectivity
TEL
$61.4B
| $46M | 0.06% |
714,728
+28,627
| +4% | +$1.84M |
|
306
Corning
GLW
$62B
| $45.8M | 0.06% |
2,323,012
+98,787
| +4% | +$1.95M |
|
307
Tyson Foods
TSN
$19.9B
| $45.6M | 0.06% |
1,069,004
-67,563
| -6% | -$2.88M |
|
308
Sherwin-Williams
SHW
$93.6B
| $45.5M | 0.06% |
496,107
+30,108
| +6% | +$2.76M |
|
|
SYT
309
DELISTED
Syngenta Ag
SYT
| $45.3M | 0.06% |
554,964
-408,858
| -42% | -$33.4M |
|
310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $45.1M | 0.06% |
1,425,068
+1,265,093
| +791% | +$40.1M |
|
311
Omnicom Group
OMC
$15.3B
| $45M | 0.06% |
647,978
+120,857
| +23% | +$8.4M |
|
312
Cummins
CMI
$54.8B
| $44.9M | 0.06% |
341,960
+16,024
| +5% | +$2.1M |
|
313
SPDR S&P 500 ETF Trust
SPY
$663B
| $44.6M | 0.06% |
216,527
-87,325
| -29% | -$18M |
|
314
H&R Block
HRB
$6.97B
| $44.5M | 0.06% |
1,499,808
+277,728
| +23% | +$8.23M |
|
315
WEC Energy
WEC
$34.6B
| $44.3M | 0.06% |
984,470
+235,031
| +31% | +$10.6M |
|
316
Televisa
TV
$1.52B
| $44.3M | 0.06% |
1,140,267
+2,246
| +0.2% | +$87.2K |
|
317
Bath & Body Works
BBWI
$5.82B
| $44.2M | 0.06% |
638,140
+33,524
| +6% | +$2.32M |
|
318
Novartis
NVS
$248B
| $44M | 0.05% |
499,499
+53,569
| +12% | +$4.72M |
|
319
Boston Properties
BXP
$12B
| $43.6M | 0.05% |
360,449
+9,549
| +3% | +$1.16M |
|
320
Teradyne
TER
$18.3B
| $43.4M | 0.05% |
2,251,762
+106,930
| +5% | +$2.06M |
|
321
Sanofi
SNY
$116B
| $43.1M | 0.05% |
871,094
+56,315
| +7% | +$2.79M |
|
322
Edison International
EIX
$21.1B
| $43.1M | 0.05% |
775,162
-77,689
| -9% | -$4.32M |
|
323
Mattel
MAT
$5.96B
| $42.9M | 0.05% |
1,671,194
+328,937
| +25% | +$8.45M |
|
324
iShares Russell 2000 ETF
IWM
$66.5B
| $42.9M | 0.05% |
343,311
+9,854
| +3% | +$1.23M |
|
325
PG&E
PCG
$32.9B
| $42.8M | 0.05% |
871,888
+70,061
| +9% | +$3.44M |
|