BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $46.7M | 0.05% |
1,253,074
+4,665
| +0.4% | +$174K |
|
327
Parker-Hannifin
PH
$96.3B
| $46.5M | 0.05% |
332,427
+10,793
| +3% | +$1.51M |
|
|
SCG
328
DELISTED
Scana
SCG
| $46.4M | 0.05% |
632,741
+477
| +0.1% | +$35K |
|
329
WEC Energy
WEC
$34.6B
| $45.9M | 0.05% |
783,192
+21,509
| +3% | +$1.26M |
|
330
Perrigo
PRGO
$3.07B
| $45.8M | 0.05% |
550,087
+92,308
| +20% | +$7.68M |
|
331
iShares TIPS Bond ETF
TIP
$13.6B
| $45.7M | 0.05% |
403,479
-109,215
| -21% | -$12.4M |
|
332
Western Digital
WDC
$32.4B
| $45.6M | 0.05% |
887,914
-133,312
| -13% | -$6.85M |
|
333
Coterra Energy
CTRA
$18.2B
| $45.6M | 0.05% |
1,950,024
+25,980
| +1% | +$607K |
|
334
Equity Residential
EQR
$25.4B
| $45.4M | 0.05% |
705,417
+48,127
| +7% | +$3.1M |
|
335
Eversource Energy
ES
$23.3B
| $45.3M | 0.05% |
819,570
+5,742
| +0.7% | +$317K |
|
336
Amphenol
APH
$135B
| $45.1M | 0.05% |
2,687,088
+134,004
| +5% | +$2.25M |
|
337
Edwards Lifesciences
EW
$47.1B
| $44.9M | 0.05% |
1,438,347
-53,217
| -4% | -$1.66M |
|
338
Corning
GLW
$61.8B
| $44.9M | 0.05% |
1,849,048
-39,515
| -2% | -$959K |
|
339
Newmont
NEM
$83.2B
| $44.2M | 0.05% |
1,298,042
+38,443
| +3% | +$1.31M |
|
340
Rockwell Automation
ROK
$38.8B
| $44.1M | 0.05% |
328,377
+1,809
| +0.6% | +$243K |
|
341
Trane Technologies
TT
$92.3B
| $43.1M | 0.05% |
574,461
+25,656
| +5% | +$1.93M |
|
342
Northern Trust
NTRS
$24.3B
| $43M | 0.05% |
482,989
+13,628
| +3% | +$1.21M |
|
343
TE Connectivity
TEL
$61.4B
| $43M | 0.05% |
620,728
+9,790
| +2% | +$678K |
|
344
Nucor
NUE
$33.1B
| $43M | 0.05% |
722,034
+28,640
| +4% | +$1.7M |
|
|
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.8M | 0.05% |
605,343
-214,490
| -26% | -$15.2M |
|
346
Paychex
PAYX
$48.7B
| $42.8M | 0.05% |
703,390
+35,828
| +5% | +$2.18M |
|
347
Tyson Foods
TSN
$19.9B
| $42.8M | 0.05% |
693,087
-31,843
| -4% | -$1.96M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $42.6M | 0.05% |
189,446
+9,834
| +5% | +$2.21M |
|
349
VF Corp
VFC
$6.08B
| $42.1M | 0.05% |
838,690
+37,870
| +5% | +$1.9M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $41.8M | 0.05% |
823,960
-4,092
| -0.5% | -$208K |
|