BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$18.3B
| $36.3M | 0.05% |
1,849,550
+80,217
| +5% | +$1.57M |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.8M | 0.05% |
383,835
-38,497
| -9% | -$3.59M |
|
353
iShares Select Dividend ETF
DVY
$20.7B
| $35.6M | 0.05% |
463,099
+4,872
| +1% | +$375K |
|
354
Omnicom Group
OMC
$15.1B
| $35.5M | 0.05% |
499,058
+38,075
| +8% | +$2.71M |
|
355
Brown-Forman Class B
BF.B
$13B
| $35.3M | 0.05% |
1,170,438
+58,494
| +5% | +$1.76M |
|
356
Electronic Arts
EA
$41.5B
| $35.2M | 0.05% |
981,242
+67,117
| +7% | +$2.41M |
|
357
UGI
UGI
$7.36B
| $35.1M | 0.05% |
1,043,888
-308,551
| -23% | -$10.4M |
|
358
Chipotle Mexican Grill
CMG
$52.9B
| $34.8M | 0.05% |
2,940,100
+163,650
| +6% | +$1.94M |
|
359
Oceaneering
OII
$2.39B
| $34.8M | 0.05% |
445,333
-8,582
| -2% | -$671K |
|
360
Lumen
LUMN
$5.78B
| $34.6M | 0.05% |
954,909
+58,661
| +7% | +$2.12M |
|
361
Seagate
STX
$40.7B
| $34.6M | 0.05% |
608,080
+54,272
| +10% | +$3.08M |
|
362
Murphy Oil
MUR
$3.56B
| $34.5M | 0.05% |
518,462
-64,019
| -11% | -$4.26M |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $34.5M | 0.05% |
625,370
+41,704
| +7% | +$2.3M |
|
364
Alcoa
AA
$8.1B
| $34.5M | 0.05% |
962,930
+115,325
| +14% | +$4.13M |
|
365
Broadcom
AVGO
$1.58T
| $34.3M | 0.05% |
4,762,020
+3,704,150
| +350% | +$26.7M |
|
366
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $34.3M | 0.05% |
665,535
-148,296
| -18% | -$7.64M |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.1M | 0.05% |
1,191,980
+81,740
| +7% | +$2.34M |
|
368
Trimble
TRMB
$19.1B
| $34.1M | 0.05% |
922,756
+126,888
| +16% | +$4.69M |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $33.8M | 0.05% |
654,883
+116,541
| +22% | +$6.01M |
|
370
Consolidated Edison
ED
$35B
| $33.7M | 0.05% |
584,450
+26,930
| +5% | +$1.55M |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 0.05% |
694,147
+189,481
| +38% | +$9.17M |
|
372
Dollar General
DG
$23B
| $33.5M | 0.05% |
584,708
+42,276
| +8% | +$2.42M |
|
373
Sherwin-Williams
SHW
$90.1B
| $33.4M | 0.04% |
484,242
+22,548
| +5% | +$1.56M |
|
374
KLA
KLAC
$121B
| $33.2M | 0.04% |
456,821
-73,706
| -14% | -$5.35M |
|
375
Analog Devices
ADI
$122B
| $33.1M | 0.04% |
612,390
+34,986
| +6% | +$1.89M |
|