BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SK Telecom
SKM
$8.38B
| $37M | 0.05% |
1,113,962
+49,233
| +5% | +$1.64M |
|
352
Interpublic Group of Companies
IPG
$9.94B
| $37M | 0.05% |
1,610,283
+45,445
| +3% | +$1.04M |
|
353
Essex Property Trust
ESS
$17.3B
| $36.6M | 0.05% |
156,418
-1,947
| -1% | -$455K |
|
354
Amphenol
APH
$135B
| $36.5M | 0.05% |
2,526,276
-47,572
| -2% | -$688K |
|
355
Vornado Realty Trust
VNO
$7.93B
| $36.2M | 0.05% |
474,846
-11,185
| -2% | -$854K |
|
356
Textron
TXT
$14.5B
| $36.1M | 0.05% |
990,022
+370,951
| +60% | +$13.5M |
|
357
Cummins
CMI
$55.1B
| $35.8M | 0.05% |
325,794
-17,366
| -5% | -$1.91M |
|
358
Paychex
PAYX
$48.7B
| $35.8M | 0.05% |
663,006
-12,976
| -2% | -$701K |
|
|
JAH
359
DELISTED
JARDEN CORPORATION
JAH
| $35.7M | 0.05% |
606,145
-33,427
| -5% | -$1.97M |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $35.6M | 0.05% |
1,011,593
+107,790
| +12% | +$3.79M |
|
361
Steris
STE
$24.2B
| $35.6M | 0.05% |
500,386
+13,072
| +3% | +$929K |
|
362
FirstEnergy
FE
$25.1B
| $35.4M | 0.05% |
984,728
+14,656
| +2% | +$527K |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $35.4M | 0.05% |
174,490
+5,480
| +3% | +$1.11M |
|
364
Baidu
BIDU
$35.1B
| $35.3M | 0.05% |
184,729
+101,172
| +121% | +$19.3M |
|
365
DaVita
DVA
$9.86B
| $35.1M | 0.05% |
478,761
+46,687
| +11% | +$3.43M |
|
366
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $35M | 0.05% |
1,436,428
+398,937
| +38% | +$9.71M |
|
367
Stanley Black & Decker
SWK
$12.1B
| $34.9M | 0.05% |
331,449
-17,891
| -5% | -$1.88M |
|
|
SPN
368
DELISTED
Superior Energy Services, Inc.
SPN
| $34.9M | 0.05% |
2,604,148
+190,528
| +8% | +$2.55M |
|
369
Entergy
ETR
$39.2B
| $34.8M | 0.05% |
877,376
+89,030
| +11% | +$3.53M |
|
370
iShares International Select Dividend ETF
IDV
$5.74B
| $34.7M | 0.05% |
1,196,576
+248,649
| +26% | +$7.21M |
|
|
CERN
371
DELISTED
Cerner Corp
CERN
| $34.4M | 0.04% |
650,319
-4,560
| -0.7% | -$241K |
|
372
Nucor
NUE
$33.8B
| $34.3M | 0.04% |
725,521
-23,598
| -3% | -$1.12M |
|
373
Clorox
CLX
$15.5B
| $34.3M | 0.04% |
272,147
-7,692
| -3% | -$970K |
|
|
GNC
374
DELISTED
GNC Holdings, Inc.
GNC
| $33.7M | 0.04% |
1,062,183
+21,704
| +2% | +$689K |
|
375
J.M. Smucker
SJM
$12B
| $33.6M | 0.04% |
258,771
-3,078
| -1% | -$400K |
|