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 | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.1B
| $37M | 0.04% |
158,974
+6,769
| +4% | +$1.57M |
|
377
Conagra Brands
CAG
$9.32B
| $36.9M | 0.04% |
933,323
-195,612
| -17% | -$7.74M |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $36.6M | 0.04% |
311,991
-29,188
| -9% | -$3.42M |
|
379
Mohawk Industries
MHK
$8.67B
| $36.4M | 0.04% |
182,520
+5,803
| +3% | +$1.16M |
|
380
iShares National Muni Bond ETF
MUB
$39.1B
| $36.4M | 0.04% |
336,519
+149,113
| +80% | +$16.1M |
|
381
Prosperity Bancshares
PB
$6.46B
| $36.3M | 0.04% |
505,140
+25,473
| +5% | +$1.83M |
|
382
Helmerich & Payne
HP
$1.99B
| $36.2M | 0.04% |
467,535
+8,031
| +2% | +$622K |
|
383
Vulcan Materials
VMC
$39.5B
| $36.1M | 0.04% |
288,122
+13,369
| +5% | +$1.67M |
|
|
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
| $36M | 0.04% |
2,135,547
-338,339
| -14% | -$5.71M |
|
385
TechnipFMC
FTI
$16B
| $36M | 0.04% |
1,360,261
+24,664
| +2% | +$652K |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $35.9M | 0.04% |
1,166,898
+44,207
| +4% | +$1.36M |
|
387
Bath & Body Works
BBWI
$5.87B
| $35.8M | 0.04% |
672,001
+21,136
| +3% | +$1.12M |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $35.5M | 0.04% |
1,422,939
+53,616
| +4% | +$1.34M |
|
389
American Water Works
AWK
$27.3B
| $35.4M | 0.04% |
489,846
-55,886
| -10% | -$4.04M |
|
390
Agilent Technologies
A
$36.3B
| $35.4M | 0.04% |
777,723
+23,096
| +3% | +$1.05M |
|
391
Healthpeak Properties
DOC
$12.7B
| $35.4M | 0.04% |
1,190,536
+67,611
| +6% | +$2.01M |
|
392
Lloyds Banking Group
LYG
$64.9B
| $35.2M | 0.04% |
11,369,547
-2,225,960
| -16% | -$6.9M |
|
393
Huntington Bancshares
HBAN
$25.9B
| $34.9M | 0.04% |
2,643,400
+24,198
| +0.9% | +$320K |
|
394
Webster Financial
WBS
$10.3B
| $34.9M | 0.04% |
642,435
+40,201
| +7% | +$2.18M |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $34.7M | 0.04% |
623,772
+105,250
| +20% | +$5.85M |
|
396
Moody's
MCO
$91B
| $34.6M | 0.04% |
367,149
+14,144
| +4% | +$1.33M |
|
397
Clorox
CLX
$15.4B
| $34.4M | 0.04% |
286,765
+13,631
| +5% | +$1.64M |
|
398
Host Hotels & Resorts
HST
$12B
| $34.4M | 0.04% |
1,826,021
+32,144
| +2% | +$606K |
|
399
Entergy
ETR
$38.8B
| $34.4M | 0.04% |
936,394
+33,792
| +4% | +$1.24M |
|
400
Starwood Property Trust
STWD
$7.53B
| $34.4M | 0.04% |
1,565,189
+28,601
| +2% | +$628K |
|