BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $46.8M | 0.06% |
141,392
+11,658
| +9% | +$3.86M |
|
|
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $46.2M | 0.06% |
705,488
-1,369
| -0.2% | -$89.7K |
|
303
Ventas
VTR
$30.9B
| $46.2M | 0.06% |
733,149
-4,016
| -0.5% | -$253K |
|
304
HCA Healthcare
HCA
$98.5B
| $46.1M | 0.06% |
590,118
-117,753
| -17% | -$9.19M |
|
305
Bath & Body Works
BBWI
$6.06B
| $46M | 0.06% |
647,655
-10,392
| -2% | -$738K |
|
306
NVIDIA
NVDA
$4.07T
| $45.6M | 0.06% |
51,176,400
-3,219,400
| -6% | -$2.87M |
|
|
SCG
307
DELISTED
Scana
SCG
| $45.2M | 0.06% |
644,134
+322,122
| +100% | +$22.6M |
|
308
Trane Technologies
TT
$92.1B
| $45.1M | 0.06% |
727,329
+44,494
| +7% | +$2.76M |
|
309
HP
HPQ
$27.4B
| $45M | 0.06% |
3,648,650
-221,682
| -6% | -$2.73M |
|
310
Rogers Communications
RCI
$19.4B
| $44.8M | 0.06% |
1,118,642
+149,606
| +15% | +$5.99M |
|
311
Progressive
PGR
$143B
| $44.5M | 0.06% |
1,266,184
-17,688
| -1% | -$622K |
|
312
United Therapeutics
UTHR
$18.1B
| $44.4M | 0.06% |
398,640
-821,356
| -67% | -$91.5M |
|
313
Zoetis
ZTS
$67.9B
| $44.3M | 0.06% |
1,000,370
-132,057
| -12% | -$5.85M |
|
314
Citizens Financial Group
CFG
$22.3B
| $44.1M | 0.06% |
2,107,104
+844,332
| +67% | +$17.7M |
|
315
Boston Properties
BXP
$12.2B
| $43.9M | 0.06% |
345,084
-9,921
| -3% | -$1.26M |
|
316
iShares Russell 2000 ETF
IWM
$67.8B
| $43.7M | 0.06% |
395,310
+36,185
| +10% | +$4M |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $43.6M | 0.06% |
1,426,082
-32,299
| -2% | -$988K |
|
318
Electronic Arts
EA
$42.2B
| $43.3M | 0.06% |
654,335
-12,504
| -2% | -$827K |
|
319
KeyCorp
KEY
$20.8B
| $43.2M | 0.06% |
3,914,305
+74,275
| +2% | +$820K |
|
320
Deere & Co
DE
$128B
| $43.1M | 0.06% |
560,109
-26,351
| -4% | -$2.03M |
|
321
Corning
GLW
$61B
| $42.4M | 0.06% |
2,029,308
-159,374
| -7% | -$3.33M |
|
322
Regions Financial
RF
$24.1B
| $42.1M | 0.05% |
5,360,203
-596,719
| -10% | -$4.68M |
|
323
Novartis
NVS
$251B
| $42M | 0.05% |
647,239
+176,110
| +37% | +$11.4M |
|
|
NBL
324
DELISTED
Noble Energy, Inc.
NBL
| $41.8M | 0.05% |
1,329,294
-6,891
| -0.5% | -$216K |
|
325
Coterra Energy
CTRA
$18.3B
| $41.7M | 0.05% |
1,837,184
+9,487
| +0.5% | +$215K |
|