BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $33.1M | 0.04% |
1,262,772
+19,253
| +2% | +$504K |
|
377
Tyler Technologies
TYL
$24.2B
| $32.9M | 0.04% |
188,644
-2,644
| -1% | -$461K |
|
378
Telus
TU
$25B
| $32.6M | 0.04% |
2,360,276
+89,364
| +4% | +$1.24M |
|
379
NOV
NOV
$4.85B
| $32.5M | 0.04% |
971,464
-14,896
| -2% | -$499K |
|
|
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
| $32.5M | 0.04% |
2,413,620
-4,879
| -0.2% | -$65.7K |
|
381
Whirlpool
WHR
$5.24B
| $32.4M | 0.04% |
220,814
+23,788
| +12% | +$3.49M |
|
382
Expedia Group
EXPE
$26.9B
| $32.4M | 0.04% |
260,710
+38,871
| +18% | +$4.83M |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $32.3M | 0.04% |
350,442
-620
| -0.2% | -$57.2K |
|
384
Coterra Energy
CTRA
$18.2B
| $32.3M | 0.04% |
1,827,697
+4,374
| +0.2% | +$77.4K |
|
385
J.M. Smucker
SJM
$11.8B
| $32.3M | 0.04% |
261,849
+27,801
| +12% | +$3.43M |
|
|
GNC
386
DELISTED
GNC Holdings, Inc.
GNC
| $32.3M | 0.04% |
1,040,479
-62,104
| -6% | -$1.93M |
|
387
Skyworks Solutions
SWKS
$11.1B
| $32.2M | 0.04% |
418,606
+22,902
| +6% | +$1.76M |
|
388
ING
ING
$71B
| $32.2M | 0.04% |
2,388,726
+2,133,473
| +836% | +$28.7M |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $32M | 0.04% |
169,010
-516
| -0.3% | -$97.8K |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $31.6M | 0.04% |
381,904
+2,950
| +0.8% | +$244K |
|
391
DTE Energy
DTE
$28B
| $31.5M | 0.04% |
461,507
+5,662
| +1% | +$386K |
|
392
iShares MSCI EAFE ETF
EFA
$66.6B
| $31.4M | 0.04% |
534,447
+156,996
| +42% | +$9.22M |
|
393
Community Health Systems
CYH
$420M
| $31.3M | 0.04% |
1,429,525
+55,783
| +4% | +$1.22M |
|
394
D.R. Horton
DHI
$53B
| $31.3M | 0.04% |
978,053
+7,072
| +0.7% | +$227K |
|
395
UDR
UDR
$12.9B
| $31.2M | 0.04% |
829,973
-4,806
| -0.6% | -$181K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $31.1M | 0.04% |
294,683
-3,360
| -1% | -$354K |
|
397
FirstEnergy
FE
$25B
| $30.8M | 0.04% |
970,072
+35,807
| +4% | +$1.14M |
|
|
DYN
398
DELISTED
Dynegy, Inc.
DYN
| $30.7M | 0.04% |
2,294,007
+604,224
| +36% | +$8.1M |
|
399
Federal Realty Investment Trust
FRT
$8.66B
| $30.5M | 0.04% |
208,966
-416
| -0.2% | -$60.8K |
|
400
Acuity Brands
AYI
$10.1B
| $30.4M | 0.04% |
130,117
+1,686
| +1% | +$394K |
|