BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$14B
| $39.4M | 0.05% |
341,474
-1,861
| -0.5% | -$215K |
|
327
American Water Works
AWK
$27.3B
| $39.4M | 0.05% |
795,958
+19,307
| +2% | +$955K |
|
328
iShares MBS ETF
MBB
$41.4B
| $39.3M | 0.05% |
363,455
+5,279
| +1% | +$571K |
|
329
Ericsson
ERIC
$26.7B
| $39.3M | 0.05% |
3,253,793
+783,430
| +32% | +$9.46M |
|
330
Hologic
HOLX
$14.8B
| $39.1M | 0.05% |
1,543,590
+130,030
| +9% | +$3.3M |
|
331
Fastenal
FAST
$55B
| $39M | 0.05% |
3,153,312
+353,152
| +13% | +$4.37M |
|
332
AstraZeneca
AZN
$252B
| $39M | 0.05% |
1,048,654
-1,876,496
| -64% | -$69.7M |
|
333
Sanofi
SNY
$116B
| $38.8M | 0.05% |
730,033
+119,063
| +19% | +$6.33M |
|
334
WEC Energy
WEC
$34.6B
| $38.7M | 0.05% |
823,874
+11,006
| +1% | +$516K |
|
335
Sysco
SYY
$38.7B
| $38.2M | 0.05% |
1,020,295
+64,660
| +7% | +$2.42M |
|
336
Host Hotels & Resorts
HST
$12B
| $38.2M | 0.05% |
1,735,426
+302,202
| +21% | +$6.65M |
|
337
AutoZone
AZO
$71.8B
| $38.1M | 0.05% |
71,130
+2,187
| +3% | +$1.17M |
|
338
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $38.1M | 0.05% |
1,235,128
+20,708
| +2% | +$639K |
|
339
Southern Copper
SCCO
$81.1B
| $37.9M | 0.05% |
1,312,095
+57,675
| +5% | +$1.67M |
|
340
Healthpeak Properties
DOC
$12.6B
| $37.8M | 0.05% |
1,002,149
-113,569
| -10% | -$4.28M |
|
341
Trane Technologies
TT
$91.1B
| $37.7M | 0.05% |
603,827
-1,070,992
| -64% | -$66.9M |
|
342
Southwest Airlines
LUV
$16.3B
| $37.5M | 0.05% |
1,396,271
+127,665
| +10% | +$3.43M |
|
343
iShares Russell 2000 ETF
IWM
$66.5B
| $37.5M | 0.05% |
315,470
+2,010
| +0.6% | +$239K |
|
344
Invesco
IVZ
$9.91B
| $37.5M | 0.05% |
992,857
+27,541
| +3% | +$1.04M |
|
345
M&T Bank
MTB
$31.2B
| $37M | 0.05% |
297,927
+14,509
| +5% | +$1.8M |
|
346
Avnet
AVT
$4.43B
| $36.7M | 0.05% |
828,989
+152,274
| +23% | +$6.75M |
|
347
GSK
GSK
$82.1B
| $36.7M | 0.05% |
548,868
+90,129
| +20% | +$6.03M |
|
348
Cencora
COR
$57.9B
| $36.6M | 0.05% |
504,001
+29,946
| +6% | +$2.18M |
|
349
Boston Scientific
BSX
$160B
| $36.5M | 0.05% |
2,855,038
+338,883
| +13% | +$4.33M |
|
350
Jones Lang LaSalle
JLL
$14.5B
| $36.3M | 0.05% |
287,070
+651
| +0.2% | +$82.3K |
|