BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$23.1B
| $33.1M | 0.04% |
946,438
+10,972
| +1% | +$384K |
|
377
Liberty Media Series A
FWONA
$22.9B
| $33M | 0.04% |
1,359,616
+529,827
| +64% | +$12.9M |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $33M | 0.04% |
1,399,323
+79,544
| +6% | +$1.87M |
|
379
Novartis
NVS
$248B
| $32.8M | 0.04% |
404,678
-31,726
| -7% | -$2.57M |
|
380
CMS Energy
CMS
$21.2B
| $32.8M | 0.04% |
1,053,476
-74,996
| -7% | -$2.34M |
|
381
Interpublic Group of Companies
IPG
$9.74B
| $32.8M | 0.04% |
1,681,726
+216,805
| +15% | +$4.23M |
|
382
Tapestry
TPR
$21.9B
| $32.7M | 0.04% |
956,233
+129,450
| +16% | +$4.43M |
|
383
iShares MSCI Germany ETF
EWG
$2.4B
| $32.5M | 0.04% |
1,040,201
+40,800
| +4% | +$1.28M |
|
384
Waste Management
WM
$88.3B
| $32.5M | 0.04% |
726,479
+48,992
| +7% | +$2.19M |
|
385
Fidelity National Information Services
FIS
$35.9B
| $32.5M | 0.04% |
593,057
+26,288
| +5% | +$1.44M |
|
|
ESV
386
DELISTED
Ensco Rowan plc
ESV
| $32.4M | 0.04% |
145,640
-22,803
| -14% | -$5.07M |
|
|
SLXP
387
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.3M | 0.04% |
261,710
+88,023
| +51% | +$10.9M |
|
388
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $32.2M | 0.04% |
532,508
+532,024
| +109,922% | +$32.2M |
|
389
CNX Resources
CNX
$4.12B
| $32.2M | 0.04% |
838,327
+127,213
| +18% | +$4.88M |
|
390
Xcel Energy
XEL
$42.6B
| $32.1M | 0.04% |
994,929
+53,137
| +6% | +$1.71M |
|
391
SPDR Gold Trust
GLD
$115B
| $32M | 0.04% |
249,951
+15,541
| +7% | +$1.99M |
|
392
The Mosaic Company
MOS
$10.2B
| $31.9M | 0.04% |
645,886
+131,465
| +26% | +$6.5M |
|
|
INVX
393
Innovex International, Inc.
INVX
$1.12B
| $31.8M | 0.04% |
290,674
-20,977
| -7% | -$2.29M |
|
394
Kellanova
K
$27.6B
| $31.6M | 0.04% |
512,812
+27,428
| +6% | +$1.69M |
|
395
NiSource
NI
$19.1B
| $31.6M | 0.04% |
2,044,844
+57,881
| +3% | +$895K |
|
396
Reliance Steel & Aluminium
RS
$15.4B
| $31.3M | 0.04% |
425,010
+15,192
| +4% | +$1.12M |
|
397
Zoetis
ZTS
$66.4B
| $31.3M | 0.04% |
969,650
+76,553
| +9% | +$2.47M |
|
398
Itaú Unibanco
ITUB
$75.4B
| $31.3M | 0.04% |
5,263,490
+1,453,862
| +38% | +$8.63M |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $31.2M | 0.04% |
5,312
-106
| -2% | -$623K |
|
400
Nucor
NUE
$32.4B
| $31.2M | 0.04% |
633,565
+30,027
| +5% | +$1.48M |
|