BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$55.9B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$905M |
| 3 |
JPMorgan Chase
JPM
|
$890M |
| 4 |
Chevron
CVX
|
$781M |
| 5 |
Apple
AAPL
|
$773M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.89% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $23.7M | 0.04% |
+2,144,197
| New | +$23.7M |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.6M | 0.04% |
+208,065
| New | +$23.6M |
|
378
Entergy
ETR
$39.2B
| $23.5M | 0.04% |
+674,332
| New | +$23.5M |
|
379
Fidelity National Information Services
FIS
$35.9B
| $23.4M | 0.04% |
+546,646
| New | +$23.4M |
|
380
ICICI Bank
IBN
$113B
| $23.2M | 0.04% |
+3,336,333
| New | +$23.2M |
|
381
HF Sinclair
DINO
$9.56B
| $23.2M | 0.04% |
+541,701
| New | +$23.2M |
|
382
Host Hotels & Resorts
HST
$12B
| $23.1M | 0.04% |
+1,371,954
| New | +$23.1M |
|
383
Mitsubishi UFJ Financial
MUFG
$174B
| $23M | 0.04% |
+3,709,165
| New | +$23M |
|
384
Boston Scientific
BSX
$159B
| $23M | 0.04% |
+2,484,096
| New | +$23M |
|
385
The Mosaic Company
MOS
$10.3B
| $22.9M | 0.04% |
+426,256
| New | +$22.9M |
|
386
Fastenal
FAST
$55.1B
| $22.9M | 0.04% |
+2,001,928
| New | +$22.9M |
|
387
Enterprise Products Partners
EPD
$68.6B
| $22.8M | 0.04% |
+732,600
| New | +$22.8M |
|
388
iShares Russell 2000 ETF
IWM
$67.8B
| $22.7M | 0.04% |
+234,474
| New | +$22.7M |
|
389
Highwoods Properties
HIW
$3.44B
| $22.7M | 0.04% |
+637,273
| New | +$22.7M |
|
|
GAP
390
The Gap, Inc.
GAP
$8.83B
| $22.6M | 0.04% |
+542,536
| New | +$22.6M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.04% |
+348,130
| New | +$22.6M |
|
|
NVE
392
DELISTED
NV ENERGY, INC
NVE
| $22.4M | 0.04% |
+956,495
| New | +$22.4M |
|
|
NBIS
393
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $22.4M | 0.04% |
+811,274
| New | +$22.4M |
|
394
J.M. Smucker
SJM
$12B
| $22.4M | 0.04% |
+216,869
| New | +$22.4M |
|
395
Intercontinental Exchange
ICE
$99.8B
| $22.3M | 0.04% |
+626,285
| New | +$22.3M |
|
|
HOT
396
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.04% |
+351,583
| New | +$22.2M |
|
397
Xerox
XRX
$493M
| $22.1M | 0.04% |
+926,464
| New | +$22.1M |
|
398
Affiliated Managers Group
AMG
$6.54B
| $22.1M | 0.04% |
+134,978
| New | +$22.1M |
|
399
Bath & Body Works
BBWI
$6.06B
| $22M | 0.04% |
+552,045
| New | +$22M |
|
400
ASML
ASML
$307B
| $22M | 0.04% |
+277,758
| New | +$22M |
|