BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.79B
| $34.3M | 0.05% |
2,137,405
-518,265
| -20% | -$8.31M |
|
|
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34.1M | 0.05% |
250,736
-13,487
| -5% | -$1.83M |
|
353
Tapestry
TPR
$21.9B
| $34.1M | 0.05% |
957,271
+1,038
| +0.1% | +$37K |
|
354
Tyson Foods
TSN
$19.9B
| $34M | 0.05% |
863,022
+220,654
| +34% | +$8.69M |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.9M | 0.05% |
909,534
+876,636
| +2,665% | +$32.7M |
|
356
Boston Scientific
BSX
$160B
| $33.5M | 0.05% |
2,833,234
-21,804
| -0.8% | -$258K |
|
357
Skyworks Solutions
SWKS
$11.1B
| $33.4M | 0.05% |
575,144
-12,889
| -2% | -$748K |
|
358
Trane Technologies
TT
$91.1B
| $33.2M | 0.05% |
588,630
-15,197
| -3% | -$856K |
|
359
Consolidated Edison
ED
$35B
| $33M | 0.05% |
583,031
-1,419
| -0.2% | -$80.4K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $33M | 0.05% |
586,289
-6,768
| -1% | -$381K |
|
361
Bath & Body Works
BBWI
$5.82B
| $32.5M | 0.05% |
600,001
-2,277
| -0.4% | -$123K |
|
362
Itaú Unibanco
ITUB
$75.4B
| $32.4M | 0.05% |
5,660,561
+397,071
| +8% | +$2.28M |
|
363
CNX Resources
CNX
$4.12B
| $32.4M | 0.05% |
1,027,159
+188,832
| +23% | +$5.96M |
|
364
HCA Healthcare
HCA
$96.7B
| $32.4M | 0.05% |
459,525
-55,884
| -11% | -$3.94M |
|
365
UGI
UGI
$7.36B
| $32.3M | 0.05% |
946,837
-97,051
| -9% | -$3.31M |
|
366
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 0.04% |
1,169,765
-22,215
| -2% | -$608K |
|
367
NiSource
NI
$19.1B
| $31.6M | 0.04% |
1,963,605
-81,239
| -4% | -$1.31M |
|
368
Equinix
EQIX
$76.3B
| $31.5M | 0.04% |
148,406
+8,364
| +6% | +$1.78M |
|
369
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $31.5M | 0.04% |
648,890
-16,645
| -3% | -$808K |
|
370
Fastenal
FAST
$55B
| $31.4M | 0.04% |
2,795,996
-357,316
| -11% | -$4.01M |
|
371
Jones Lang LaSalle
JLL
$14.5B
| $31.4M | 0.04% |
248,181
-38,889
| -14% | -$4.91M |
|
372
iShares MBS ETF
MBB
$41.4B
| $31.1M | 0.04% |
287,569
-75,886
| -21% | -$8.2M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $30.9M | 0.04% |
696,695
+2,548
| +0.4% | +$113K |
|
374
CMS Energy
CMS
$21.2B
| $30.7M | 0.04% |
1,034,375
-19,101
| -2% | -$567K |
|
|
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.7M | 0.04% |
368,681
-4,337
| -1% | -$361K |
|