BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
+$165M |
| 2 |
Humana
HUM
|
+$132M |
| 3 |
Delta Air Lines
DAL
|
+$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Illumina
ILMN
|
+$98.5M |
| 3 |
AB InBev
BUD
|
+$96.3M |
| 4 |
JPMorgan Chase
JPM
|
+$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.89B
| $41.7M | 0.05% |
1,782,606
+19,184
| +1% | +$449K |
|
352
T Rowe Price
TROW
$23.8B
| $41.1M | 0.05% |
545,631
+27,353
| +5% | +$2.06M |
|
353
Kellanova
K
$27.6B
| $41M | 0.05% |
591,716
+28,724
| +5% | +$1.99M |
|
354
Molson Coors Class B
TAP
$9.86B
| $40.9M | 0.05% |
420,065
-576,592
| -58% | -$56.1M |
|
|
355
Illumina
ILMN
$15.1B
| $40.9M | 0.05% |
328,143
-790,643
| -71% | -$98.5M |
|
356
Vornado Realty Trust
VNO
$7.81B
| $40.8M | 0.05% |
483,673
+20,190
| +4% | +$1.7M |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $40.6M | 0.05% |
752,726
+55,112
| +8% | +$2.97M |
|
358
FirstEnergy
FE
$25B
| $40.3M | 0.05% |
1,301,506
+247,684
| +24% | +$7.67M |
|
359
Aptiv
APTV
$17.9B
| $39.8M | 0.05% |
590,703
+20,057
| +4% | +$1.35M |
|
360
Itaú Unibanco
ITUB
$76B
| $39.5M | 0.05% |
7,695,155
+863,524
| +13% | +$4.44M |
|
|
BT
361
DELISTED
BT Group plc (ADR)
BT
| $39.5M | 0.05% |
+1,714,640
| New | +$39.5M |
|
362
Huntington Ingalls Industries
HII
$10.6B
| $39.4M | 0.05% |
214,069
+18,527
| +9% | +$3.41M |
|
363
Stanley Black & Decker
SWK
$12.1B
| $39.3M | 0.05% |
343,071
+10,438
| +3% | +$1.2M |
|
364
Reliance Steel & Aluminium
RS
$15.7B
| $39.1M | 0.05% |
491,608
+39,647
| +9% | +$3.15M |
|
365
Monster Beverage
MNST
$61.5B
| $38.6M | 0.04% |
1,740,490
+73,474
| +4% | +$1.63M |
|
366
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $38.2M | 0.04% |
363,772
+67,068
| +23% | +$7.05M |
|
367
Edgewell Personal Care
EPC
$1.05B
| $38.2M | 0.04% |
522,858
+40,404
| +8% | +$2.95M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $38M | 0.04% |
447,613
+73,127
| +20% | +$6.2M |
|
369
NOV
NOV
$4.92B
| $37.6M | 0.04% |
1,003,689
+32,338
| +3% | +$1.21M |
|
370
Principal Financial Group
PFG
$17.8B
| $37.5M | 0.04% |
648,834
+22,057
| +4% | +$1.28M |
|
|
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
| $37.4M | 0.04% |
664,092
+25,260
| +4% | +$1.42M |
|
372
Freeport-McMoran
FCX
$67B
| $37.2M | 0.04% |
2,818,483
+133,621
| +5% | +$1.76M |
|
373
Expedia Group
EXPE
$26.9B
| $37.1M | 0.04% |
327,910
-3,309
| -1% | -$375K |
|
374
Idexx Laboratories
IDXX
$52.2B
| $37.1M | 0.04% |
316,280
+52,958
| +20% | +$6.21M |
|
375
iShares MSCI India ETF
INDA
$9.34B
| $37M | 0.04% |
1,379,831
+98,907
| +8% | +$2.65M |
|