BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.7M | 0.04% |
235,682
-10,014
| -4% | -$1.3M |
|
377
Brown-Forman Class B
BF.B
$13B
| $30.6M | 0.04% |
1,061,056
-109,382
| -9% | -$3.16M |
|
378
Electronic Arts
EA
$41.5B
| $30.6M | 0.04% |
858,543
-122,699
| -13% | -$4.37M |
|
379
Northern Trust
NTRS
$24.6B
| $30.5M | 0.04% |
448,180
-2,143
| -0.5% | -$146K |
|
380
Principal Financial Group
PFG
$17.8B
| $30.4M | 0.04% |
579,712
-2,791
| -0.5% | -$146K |
|
381
Murphy Oil
MUR
$3.56B
| $30.4M | 0.04% |
533,954
+15,492
| +3% | +$882K |
|
382
Xcel Energy
XEL
$42.6B
| $30.4M | 0.04% |
998,869
+3,940
| +0.4% | +$120K |
|
383
Kellanova
K
$27.6B
| $30.3M | 0.04% |
523,467
+10,655
| +2% | +$616K |
|
384
Fiserv
FI
$74.2B
| $30.3M | 0.04% |
936,622
-11,264
| -1% | -$364K |
|
385
Ametek
AME
$43.3B
| $30.2M | 0.04% |
601,656
+12,148
| +2% | +$610K |
|
386
Analog Devices
ADI
$122B
| $30.2M | 0.04% |
609,345
-3,045
| -0.5% | -$151K |
|
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $30.1M | 0.04% |
254,969
-329,828
| -56% | -$39M |
|
388
Hanesbrands
HBI
$2.25B
| $29.9M | 0.04% |
1,112,360
+60
| +0% | +$1.61K |
|
389
Church & Dwight Co
CHD
$23.1B
| $29.5M | 0.04% |
842,054
-104,384
| -11% | -$3.66M |
|
390
iShares US Technology ETF
IYW
$23.3B
| $29.5M | 0.04% |
1,170,032
-1,936,468
| -62% | -$48.8M |
|
391
iShares Russell 2000 ETF
IWM
$66.5B
| $29.5M | 0.04% |
269,348
-46,122
| -15% | -$5.04M |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $29.4M | 0.04% |
430,490
+33,050
| +8% | +$2.26M |
|
393
O'Reilly Automotive
ORLY
$90.7B
| $29.4M | 0.04% |
2,933,610
-76,170
| -3% | -$764K |
|
394
Amphenol
APH
$143B
| $29.4M | 0.04% |
2,354,200
-26,408
| -1% | -$330K |
|
395
Carnival Corp
CCL
$42.8B
| $29.3M | 0.04% |
728,286
+14,619
| +2% | +$587K |
|
396
Conagra Brands
CAG
$9.3B
| $29.2M | 0.04% |
1,136,346
-624,842
| -35% | -$16.1M |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $29.1M | 0.04% |
832,697
-54,170
| -6% | -$1.89M |
|
398
CF Industries
CF
$13.7B
| $29M | 0.04% |
520,170
-52,125
| -9% | -$2.91M |
|
399
Marriott International Class A Common Stock
MAR
$71.7B
| $29M | 0.04% |
415,410
-58,732
| -12% | -$4.11M |
|
400
Reliance Steel & Aluminium
RS
$15.4B
| $28.8M | 0.04% |
420,358
-4,652
| -1% | -$318K |
|