BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.2B
| $33.5M | 0.04% |
552,498
-12,511
| -2% | -$758K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.39B
| $33.4M | 0.04% |
699,496
+188,741
| +37% | +$9M |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $33.1M | 0.04% |
435,176
-2,702
| -0.6% | -$206K |
|
379
Skyworks Solutions
SWKS
$11.2B
| $33.1M | 0.04% |
424,955
+6,349
| +2% | +$495K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $33.1M | 0.04% |
340,111
+1,099
| +0.3% | +$107K |
|
381
Treehouse Foods
THS
$917M
| $32.7M | 0.04% |
376,458
+98,057
| +35% | +$8.51M |
|
382
Newmont
NEM
$83.7B
| $32.6M | 0.04% |
1,225,501
-7,319
| -0.6% | -$195K |
|
|
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
| $32.5M | 0.04% |
614,908
-9,930
| -2% | -$525K |
|
384
Healthpeak Properties
DOC
$12.8B
| $32.4M | 0.04% |
1,092,703
-36,245
| -3% | -$1.08M |
|
385
SLM Corp
SLM
$6.49B
| $32.4M | 0.04% |
5,097,927
+480,252
| +10% | +$3.05M |
|
386
iShares Core S&P Small-Cap ETF
IJR
$86B
| $32M | 0.04% |
569,146
-61,958
| -10% | -$3.49M |
|
387
Dentsply Sirona
XRAY
$2.92B
| $31.9M | 0.04% |
518,193
+203,630
| +65% | +$12.5M |
|
388
NOV
NOV
$4.95B
| $31.9M | 0.04% |
1,025,343
+53,879
| +6% | +$1.68M |
|
389
Starwood Property Trust
STWD
$7.56B
| $31.8M | 0.04% |
1,678,492
+43,995
| +3% | +$833K |
|
390
ING
ING
$71B
| $31.7M | 0.04% |
2,656,536
+267,810
| +11% | +$3.19M |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $31.6M | 0.04% |
342,796
-7,646
| -2% | -$705K |
|
392
Under Armour
UAA
$2.2B
| $31.4M | 0.04% |
746,096
-2,732
| -0.4% | -$115K |
|
393
Edgewell Personal Care
EPC
$1.09B
| $31.4M | 0.04% |
390,062
+125,000
| +47% | +$10.1M |
|
394
Teradyne
TER
$19.1B
| $31.3M | 0.04% |
1,450,088
-519,248
| -26% | -$11.2M |
|
395
Northern Trust
NTRS
$24.3B
| $30.9M | 0.04% |
473,833
-11,397
| -2% | -$743K |
|
396
D.R. Horton
DHI
$54.2B
| $30.9M | 0.04% |
1,021,035
+42,982
| +4% | +$1.3M |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.6M | 0.04% |
276,997
+24,741
| +10% | +$2.73M |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $30.5M | 0.04% |
441,338
+117,032
| +36% | +$8.1M |
|
399
Highwoods Properties
HIW
$3.44B
| $30.5M | 0.04% |
637,242
-400
| -0.1% | -$19.1K |
|
400
Alliant Energy
LNT
$16.6B
| $30.4M | 0.04% |
818,078
+70,608
| +9% | +$2.62M |
|