BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$4.55B
(+8.1%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
101
Increased
2,585
Reduced
586
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.04% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
351
DELISTED
Noble Corporation
NE
| $28.9M | 0.05% |
875,234
-73,688
| -8% | -$2.43M |
|
352
Intuitive Surgical
ISRG
$168B
| $28.9M | 0.05% |
690,291
-375,228
| -35% | -$15.7M |
|
|
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.8M | 0.05% |
381,938
+61,503
| +19% | +$4.63M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $28.6M | 0.05% |
545,030
+22,848
| +4% | +$1.2M |
|
355
Jones Lang LaSalle
JLL
$14.8B
| $28.6M | 0.05% |
327,901
+66,198
| +25% | +$5.78M |
|
356
Zoetis
ZTS
$67.4B
| $28.5M | 0.05% |
915,097
+42,404
| +5% | +$1.32M |
|
357
Waste Management
WM
$88.1B
| $28.4M | 0.05% |
689,365
+8,846
| +1% | +$365K |
|
358
Bath & Body Works
BBWI
$5.92B
| $28.4M | 0.05% |
575,315
+23,270
| +4% | +$1.15M |
|
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $28.1M | 0.05% |
247,876
+39,811
| +19% | +$4.52M |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $27.9M | 0.05% |
516,932
-302,650
| -37% | -$16.3M |
|
361
LKQ Corp
LKQ
$8.35B
| $27.7M | 0.05% |
870,230
+84,951
| +11% | +$2.71M |
|
362
Affiliated Managers Group
AMG
$6.53B
| $27.7M | 0.05% |
151,735
+16,757
| +12% | +$3.06M |
|
363
iShares Russell 2000 ETF
IWM
$67.6B
| $27.7M | 0.05% |
259,588
+25,114
| +11% | +$2.68M |
|
364
Analog Devices
ADI
$122B
| $27.4M | 0.05% |
582,398
+26,108
| +5% | +$1.23M |
|
365
Interpublic Group of Companies
IPG
$9.85B
| $27.4M | 0.05% |
1,592,505
-584,059
| -27% | -$10M |
|
366
MDU Resources
MDU
$3.28B
| $27.2M | 0.04% |
2,559,249
-32,731
| -1% | -$348K |
|
367
ServiceNow
NOW
$193B
| $27.1M | 0.04% |
522,535
+495,637
| +1,843% | +$25.7M |
|
368
SPDR Gold Trust
GLD
$113B
| $27.1M | 0.04% |
211,348
-43,179
| -17% | -$5.53M |
|
369
Tractor Supply
TSCO
$31.5B
| $26.9M | 0.04% |
2,005,550
+236,940
| +13% | +$3.18M |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $26.8M | 0.04% |
450,002
+14,509
| +3% | +$863K |
|
371
FMC
FMC
$4.66B
| $26.7M | 0.04% |
429,366
+23,164
| +6% | +$1.44M |
|
372
NRG Energy
NRG
$28.3B
| $26.6M | 0.04% |
971,527
-48,106
| -5% | -$1.31M |
|
373
Cencora
COR
$57.1B
| $26.4M | 0.04% |
432,351
-46,055
| -10% | -$2.81M |
|
374
Viatris
VTRS
$12.2B
| $26.4M | 0.04% |
692,005
+34,475
| +5% | +$1.32M |
|
375
Northern Trust
NTRS
$24.2B
| $26.4M | 0.04% |
485,048
+29,131
| +6% | +$1.58M |
|