BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$1.51B
(+2.2%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,391
Reduced
836
Closed
97
Top Buys
| 1 |
Verizon
VZ
|
$122M |
| 2 |
Union Pacific
UNP
|
$97.8M |
| 3 |
Lockheed Martin
LMT
|
$73.8M |
| 4 |
Morgan Stanley
MS
|
$73.6M |
| 5 |
Emerson Electric
EMR
|
$71.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$108M |
| 5 |
AT&T
T
|
$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $33M | 0.05% |
1,128,472
-116,661
| -9% | -$3.42M |
|
352
Ericsson
ERIC
$26.7B
| $32.9M | 0.05% |
2,470,363
+591,309
| +31% | +$7.88M |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $32.9M | 0.05% |
465,424
+16,424
| +4% | +$1.16M |
|
354
Verisk Analytics
VRSK
$37.8B
| $32.8M | 0.05% |
547,723
-124,753
| -19% | -$7.48M |
|
355
Viatris
VTRS
$12.2B
| $32.7M | 0.05% |
668,755
+2,454
| +0.4% | +$120K |
|
356
Oceaneering
OII
$2.41B
| $32.6M | 0.05% |
453,915
+10,728
| +2% | +$771K |
|
357
Church & Dwight Co
CHD
$23.3B
| $32.3M | 0.05% |
935,466
-25,638
| -3% | -$885K |
|
358
Sanofi
SNY
$113B
| $31.9M | 0.05% |
610,970
-399,811
| -40% | -$20.9M |
|
359
Brown-Forman Class B
BF.B
$13.7B
| $31.9M | 0.05% |
1,111,944
+18,669
| +2% | +$536K |
|
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.8M | 0.05% |
583,666
+64,440
| +12% | +$3.51M |
|
361
Chipotle Mexican Grill
CMG
$55.1B
| $31.5M | 0.05% |
2,776,450
+78,650
| +3% | +$894K |
|
362
Avnet
AVT
$4.49B
| $31.5M | 0.05% |
676,715
+211,616
| +45% | +$9.85M |
|
363
SL Green Realty
SLG
$4.4B
| $31.4M | 0.05% |
322,114
-1,545
| -0.5% | -$150K |
|
364
iShares MSCI Germany ETF
EWG
$2.51B
| $31.3M | 0.05% |
999,401
-604,893
| -38% | -$19M |
|
365
Seagate
STX
$40B
| $31.1M | 0.05% |
553,808
+23,232
| +4% | +$1.3M |
|
366
Cencora
COR
$56.7B
| $31.1M | 0.05% |
474,055
+17,427
| +4% | +$1.14M |
|
367
Trimble
TRMB
$19.2B
| $30.9M | 0.04% |
795,868
-1,538
| -0.2% | -$59.8K |
|
368
Capri Holdings
CPRI
$2.53B
| $30.8M | 0.04% |
330,068
-710,957
| -68% | -$66.3M |
|
369
Analog Devices
ADI
$122B
| $30.7M | 0.04% |
577,404
+15,463
| +3% | +$822K |
|
370
AvalonBay Communities
AVB
$27.8B
| $30.7M | 0.04% |
233,520
+5,944
| +3% | +$781K |
|
371
GSK
GSK
$81.5B
| $30.6M | 0.04% |
458,739
+53,864
| +13% | +$3.6M |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.5M | 0.04% |
1,110,240
-596,065
| -35% | -$16.4M |
|
373
Nucor
NUE
$33.8B
| $30.5M | 0.04% |
603,538
+15,623
| +3% | +$790K |
|
374
Hologic
HOLX
$14.8B
| $30.4M | 0.04% |
1,413,560
+458,684
| +48% | +$9.86M |
|
375
Sherwin-Williams
SHW
$92.9B
| $30.3M | 0.04% |
461,694
+7,485
| +2% | +$492K |
|