BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.9B
| $37.7M | 0.05% |
487,965
-16,036
| -3% | -$1.24M |
|
327
Avnet
AVT
$4.43B
| $37.6M | 0.05% |
906,974
+77,985
| +9% | +$3.24M |
|
328
Alcoa
AA
$8.1B
| $37.4M | 0.05% |
968,323
+5,393
| +0.6% | +$209K |
|
329
Vornado Realty Trust
VNO
$7.66B
| $37.4M | 0.05% |
511,161
-3,163
| -0.6% | -$231K |
|
|
GAP
330
The Gap, Inc.
GAP
$8.94B
| $37.3M | 0.05% |
895,300
+192,268
| +27% | +$8.02M |
|
331
KeyCorp
KEY
$20.9B
| $37.1M | 0.05% |
2,784,434
+817,456
| +42% | +$10.9M |
|
332
AutoZone
AZO
$71.8B
| $37M | 0.05% |
72,507
+1,377
| +2% | +$702K |
|
333
M&T Bank
MTB
$31.2B
| $36.9M | 0.05% |
299,282
+1,355
| +0.5% | +$167K |
|
334
Host Hotels & Resorts
HST
$12B
| $36.5M | 0.05% |
1,712,097
-23,329
| -1% | -$498K |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.5M | 0.05% |
379,062
-4,773
| -1% | -$459K |
|
336
Healthpeak Properties
DOC
$12.6B
| $36.1M | 0.05% |
998,280
-3,869
| -0.4% | -$140K |
|
337
Teradyne
TER
$18.3B
| $35.9M | 0.05% |
1,850,590
+1,040
| +0.1% | +$20.2K |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $35.7M | 0.05% |
1,515,925
+116,602
| +8% | +$2.75M |
|
339
Zoetis
ZTS
$66.4B
| $35.6M | 0.05% |
962,692
-6,958
| -0.7% | -$257K |
|
340
WEC Energy
WEC
$34.6B
| $35.5M | 0.05% |
826,573
+2,699
| +0.3% | +$116K |
|
341
Dollar General
DG
$23B
| $35.4M | 0.05% |
579,351
-5,357
| -0.9% | -$327K |
|
342
Southern Copper
SCCO
$81.1B
| $35.4M | 0.05% |
1,253,066
-59,029
| -4% | -$1.67M |
|
343
PG&E
PCG
$32.9B
| $35.3M | 0.05% |
784,586
-78,698
| -9% | -$3.54M |
|
344
Seagate
STX
$40.7B
| $35.2M | 0.05% |
613,752
+5,672
| +0.9% | +$325K |
|
345
Novartis
NVS
$248B
| $35M | 0.05% |
414,920
+10,242
| +3% | +$864K |
|
346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $34.7M | 0.05% |
579,571
+47,063
| +9% | +$2.82M |
|
347
Sherwin-Williams
SHW
$90.1B
| $34.5M | 0.05% |
472,551
-11,691
| -2% | -$853K |
|
348
Waste Management
WM
$88.3B
| $34.5M | 0.05% |
725,537
-942
| -0.1% | -$44.8K |
|
349
Omnicom Group
OMC
$15.1B
| $34.3M | 0.05% |
498,680
-378
| -0.1% | -$26K |
|
350
Nucor
NUE
$32.4B
| $34.3M | 0.05% |
632,554
-1,011
| -0.2% | -$54.9K |
|