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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $41.7M | 0.05% |
1,403,310
+88,711
| +7% | +$2.64M |
|
327
Cencora
COR
$56.7B
| $41.6M | 0.05% |
481,009
-7,455
| -2% | -$645K |
|
328
Conagra Brands
CAG
$9.23B
| $41.2M | 0.05% |
1,186,712
-10,596
| -0.9% | -$368K |
|
329
Whirlpool
WHR
$5.28B
| $41.2M | 0.05% |
228,414
+7,600
| +3% | +$1.37M |
|
330
Monster Beverage
MNST
$61B
| $40.9M | 0.05% |
1,839,918
-30,936
| -2% | -$688K |
|
331
ASML
ASML
$307B
| $40.8M | 0.05% |
406,824
+33,320
| +9% | +$3.34M |
|
332
DTE Energy
DTE
$28.4B
| $40.8M | 0.05% |
528,542
+67,035
| +15% | +$5.17M |
|
333
Dollar Tree
DLTR
$20.6B
| $40.5M | 0.05% |
491,350
-9,711
| -2% | -$801K |
|
334
Lumen
LUMN
$4.87B
| $40.4M | 0.05% |
1,265,438
+67,246
| +6% | +$2.15M |
|
335
Parker-Hannifin
PH
$96.1B
| $40.3M | 0.05% |
363,122
+13,375
| +4% | +$1.49M |
|
336
Kellanova
K
$27.8B
| $40.2M | 0.05% |
559,549
-42,505
| -7% | -$3.06M |
|
337
Ameriprise Financial
AMP
$46.1B
| $40.2M | 0.05% |
427,757
-54,719
| -11% | -$5.14M |
|
338
TE Connectivity
TEL
$61.7B
| $39.8M | 0.05% |
643,199
-37,393
| -5% | -$2.32M |
|
339
Archer Daniels Midland
ADM
$30.2B
| $39.6M | 0.05% |
1,091,825
-45,738
| -4% | -$1.66M |
|
340
Roper Technologies
ROP
$55.8B
| $39.5M | 0.05% |
216,046
-1,551
| -0.7% | -$283K |
|
341
Williams Companies
WMB
$69.9B
| $39.2M | 0.05% |
2,441,685
+868,593
| +55% | +$14M |
|
342
iShares TIPS Bond ETF
TIP
$13.6B
| $39.1M | 0.05% |
341,058
-12,587
| -4% | -$1.44M |
|
343
Invesco
IVZ
$9.81B
| $39M | 0.05% |
1,268,934
+93,606
| +8% | +$2.88M |
|
344
Fidelity National Information Services
FIS
$35.9B
| $38.7M | 0.05% |
610,932
-18,018
| -3% | -$1.14M |
|
345
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $38.2M | 0.05% |
756,765
+265,689
| +54% | +$13.4M |
|
346
Analog Devices
ADI
$122B
| $37.9M | 0.05% |
639,464
-16,766
| -3% | -$992K |
|
|
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.7M | 0.05% |
981,384
-1,154,654
| -54% | -$44.4M |
|
348
T Rowe Price
TROW
$23.8B
| $37.6M | 0.05% |
512,278
-18,623
| -4% | -$1.37M |
|
349
Agilent Technologies
A
$36.5B
| $37.2M | 0.05% |
934,099
+122,882
| +15% | +$4.9M |
|
350
Rockwell Automation
ROK
$38.2B
| $37.1M | 0.05% |
326,434
-34,670
| -10% | -$3.94M |
|