BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $45.7M | 0.06% |
711,065
+6,845
| +1% | +$440K |
|
302
Boston Properties
BXP
$11.6B
| $45.3M | 0.06% |
355,005
-1,498
| -0.4% | -$191K |
|
303
BP
BP
$88.4B
| $44.8M | 0.06% |
1,704,626
-516,730
| -23% | -$13.6M |
|
304
NVIDIA
NVDA
$4.08T
| $44.8M | 0.06% |
54,395,800
+5,704,240
| +12% | +$4.7M |
|
305
Deere & Co
DE
$128B
| $44.7M | 0.06% |
586,460
+3,284
| +0.6% | +$250K |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $44.1M | 0.06% |
1,072,521
-785,090
| -42% | -$32.3M |
|
307
British American Tobacco
BTI
$123B
| $44.1M | 0.06% |
797,964
+105,218
| +15% | +$5.81M |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $44M | 0.06% |
1,336,185
+1,575
| +0.1% | +$51.9K |
|
309
TE Connectivity
TEL
$61.3B
| $44M | 0.06% |
680,592
-22,522
| -3% | -$1.46M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $44M | 0.06% |
932,929
-3,220
| -0.3% | -$152K |
|
311
Fiserv
FI
$73.9B
| $43.7M | 0.06% |
955,644
-18,638
| -2% | -$852K |
|
312
Xcel Energy
XEL
$42.4B
| $42.7M | 0.05% |
1,189,953
+82,080
| +7% | +$2.95M |
|
313
Edwards Lifesciences
EW
$46.9B
| $42.4M | 0.05% |
1,612,047
+15,261
| +1% | +$402K |
|
314
Intuitive Surgical
ISRG
$168B
| $42.4M | 0.05% |
698,526
-25,119
| -3% | -$1.52M |
|
|
HES
315
DELISTED
Hess
HES
| $42M | 0.05% |
867,067
+977
| +0.1% | +$47.4K |
|
316
Archer Daniels Midland
ADM
$29.9B
| $41.7M | 0.05% |
1,137,563
-74,645
| -6% | -$2.74M |
|
317
Waste Management
WM
$87.8B
| $41.7M | 0.05% |
780,532
+1,071
| +0.1% | +$57.2K |
|
318
Ventas
VTR
$31B
| $41.6M | 0.05% |
737,165
-9,722
| -1% | -$549K |
|
319
PACCAR
PCAR
$51.4B
| $41.4M | 0.05% |
1,310,387
+44,667
| +4% | +$1.41M |
|
320
Devon Energy
DVN
$22.1B
| $41.4M | 0.05% |
1,292,490
+37,708
| +3% | +$1.21M |
|
321
Roper Technologies
ROP
$55.9B
| $41.3M | 0.05% |
217,597
+1,659
| +0.8% | +$315K |
|
322
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $41M | 0.05% |
820,269
+334,518
| +69% | +$16.7M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $41M | 0.05% |
441,498
-159,307
| -27% | -$14.8M |
|
324
EQT Corp
EQT
$31.3B
| $40.9M | 0.05% |
1,440,285
+2,652
| +0.2% | +$75.3K |
|
325
Kellanova
K
$27.7B
| $40.9M | 0.05% |
602,054
-29,722
| -5% | -$2.02M |
|