BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$20B
| $43.5M | 0.06% |
1,136,567
+29,675
| +3% | +$1.14M |
|
327
PG&E
PCG
$33.2B
| $42.6M | 0.06% |
801,827
+6,979
| +0.9% | +$370K |
|
328
iShares US Financials ETF
IYF
$4B
| $42.1M | 0.06% |
945,032
+342,770
| +57% | +$15.3M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $42M | 0.06% |
839,106
-29,243
| -3% | -$1.46M |
|
330
O'Reilly Automotive
ORLY
$89B
| $42M | 0.06% |
2,909,955
-15,780
| -0.5% | -$227K |
|
331
Electronic Arts
EA
$42.2B
| $41.7M | 0.05% |
708,489
-32,928
| -4% | -$1.94M |
|
332
iShares MSCI India ETF
INDA
$9.26B
| $41.5M | 0.05% |
1,297,345
+1,105,904
| +578% | +$35.4M |
|
333
iShares Russell 2000 ETF
IWM
$67.8B
| $41.5M | 0.05% |
333,457
+31,485
| +10% | +$3.92M |
|
334
Omnicom Group
OMC
$15.4B
| $41.1M | 0.05% |
527,121
+17,664
| +3% | +$1.38M |
|
335
Teradyne
TER
$19.1B
| $40.4M | 0.05% |
2,144,832
+219,780
| +11% | +$4.14M |
|
336
Sanofi
SNY
$113B
| $40.3M | 0.05% |
814,779
+99,558
| +14% | +$4.92M |
|
337
Fidelity National Information Services
FIS
$35.9B
| $40.2M | 0.05% |
590,316
-3,488
| -0.6% | -$237K |
|
338
T Rowe Price
TROW
$23.8B
| $40.1M | 0.05% |
495,588
-1,329
| -0.3% | -$108K |
|
339
Waste Management
WM
$88.6B
| $39.8M | 0.05% |
733,215
+4,190
| +0.6% | +$227K |
|
340
iShares TIPS Bond ETF
TIP
$13.6B
| $39.7M | 0.05% |
349,570
+7,376
| +2% | +$838K |
|
341
Healthpeak Properties
DOC
$12.8B
| $39.7M | 0.05% |
1,008,271
-8,725
| -0.9% | -$343K |
|
342
Sysco
SYY
$39.4B
| $39.5M | 0.05% |
1,047,728
+8,594
| +0.8% | +$324K |
|
343
Novartis
NVS
$251B
| $39.4M | 0.05% |
445,930
-4,231
| -0.9% | -$374K |
|
344
Agilent Technologies
A
$36.5B
| $39.2M | 0.05% |
943,277
-6,212
| -0.7% | -$258K |
|
345
H&R Block
HRB
$6.85B
| $39.2M | 0.05% |
1,222,080
+690,423
| +130% | +$22.1M |
|
346
Vornado Realty Trust
VNO
$7.93B
| $39M | 0.05% |
431,159
-80,928
| -16% | -$7.33M |
|
347
Invesco
IVZ
$9.81B
| $39M | 0.05% |
982,128
-8,809
| -0.9% | -$350K |
|
348
Intuitive Surgical
ISRG
$167B
| $38.6M | 0.05% |
688,185
-557,253
| -45% | -$31.3M |
|
|
MJN
349
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.6M | 0.05% |
383,725
-1,581
| -0.4% | -$159K |
|
350
Analog Devices
ADI
$122B
| $38.5M | 0.05% |
610,399
-4,469
| -0.7% | -$282K |
|