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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $40.8M | 0.05% |
1,283,872
+616
| +0% | +$19.6K |
|
327
Teradyne
TER
$18.3B
| $40.7M | 0.05% |
1,969,336
-327,134
| -14% | -$6.76M |
|
328
iShares Russell 2000 ETF
IWM
$66.5B
| $40.4M | 0.05% |
359,125
+19,671
| +6% | +$2.22M |
|
329
American Water Works
AWK
$27.3B
| $40.4M | 0.05% |
676,787
-35,388
| -5% | -$2.11M |
|
330
Williams Companies
WMB
$70.3B
| $40.4M | 0.05% |
1,573,092
+5,856
| +0.4% | +$150K |
|
331
Corning
GLW
$62B
| $40M | 0.05% |
2,188,682
-65,252
| -3% | -$1.19M |
|
|
SHPG
332
DELISTED
Shire pic
SHPG
| $39.5M | 0.05% |
192,802
+40,496
| +27% | +$8.3M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $39.4M | 0.05% |
654,879
-33,638
| -5% | -$2.02M |
|
334
Invesco
IVZ
$9.91B
| $39.4M | 0.05% |
1,175,328
+109,004
| +10% | +$3.65M |
|
335
Healthpeak Properties
DOC
$12.6B
| $39.3M | 0.05% |
1,128,948
+28,125
| +3% | +$980K |
|
336
Conagra Brands
CAG
$9.3B
| $39.3M | 0.05% |
1,197,308
+3,175
| +0.3% | +$104K |
|
337
Vornado Realty Trust
VNO
$7.66B
| $39.3M | 0.05% |
486,031
+6,483
| +1% | +$524K |
|
338
Equinix
EQIX
$76.3B
| $39.2M | 0.05% |
129,734
+12,081
| +10% | +$3.65M |
|
|
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $39.1M | 0.05% |
4,258,058
-415,972
| -9% | -$3.82M |
|
|
SNI
340
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $39M | 0.05% |
706,857
+59,235
| +9% | +$3.27M |
|
341
iShares TIPS Bond ETF
TIP
$14B
| $38.8M | 0.05% |
353,645
+6,453
| +2% | +$708K |
|
342
Dollar Tree
DLTR
$19.6B
| $38.7M | 0.05% |
501,061
+18,191
| +4% | +$1.4M |
|
343
Fidelity National Information Services
FIS
$35.9B
| $38.1M | 0.05% |
628,950
-71
| -0% | -$4.3K |
|
344
T Rowe Price
TROW
$23.5B
| $38M | 0.05% |
530,901
-1,211
| -0.2% | -$86.6K |
|
345
Essex Property Trust
ESS
$17.3B
| $37.9M | 0.05% |
158,365
+264
| +0.2% | +$63.2K |
|
346
Trane Technologies
TT
$91.1B
| $37.8M | 0.05% |
682,835
+58,181
| +9% | +$3.22M |
|
347
Royal Caribbean
RCL
$93.8B
| $37.7M | 0.05% |
372,667
+473
| +0.1% | +$47.9K |
|
348
Stanley Black & Decker
SWK
$11.9B
| $37.3M | 0.05% |
349,340
-3,578
| -1% | -$382K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $37.1M | 0.05% |
903,803
+84,866
| +10% | +$3.49M |
|
350
Rockwell Automation
ROK
$38.6B
| $37.1M | 0.05% |
361,104
-4,098
| -1% | -$420K |
|