BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $34.4M | 0.04% |
318,056
-45,066
| -12% | -$4.87M |
|
377
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $34.2M | 0.04% |
681,197
+254,509
| +60% | +$12.8M |
|
378
Nucor
NUE
$33.8B
| $34M | 0.04% |
687,131
-38,390
| -5% | -$1.9M |
|
379
D.R. Horton
DHI
$54.2B
| $33.9M | 0.04% |
1,078,239
+57,204
| +6% | +$1.8M |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $33.7M | 0.04% |
867,295
-144,298
| -14% | -$5.61M |
|
381
Digital Realty Trust
DLR
$55.7B
| $33.6M | 0.04% |
307,914
+239,075
| +347% | +$26.1M |
|
382
Dentsply Sirona
XRAY
$2.92B
| $33.6M | 0.04% |
540,920
+22,727
| +4% | +$1.41M |
|
383
Charter Communications
CHTR
$35.7B
| $33.5M | 0.04% |
146,574
+114,120
| +352% | +$26.1M |
|
384
Starwood Property Trust
STWD
$7.56B
| $33.5M | 0.04% |
1,616,435
-62,057
| -4% | -$1.29M |
|
385
Moody's
MCO
$89.5B
| $33.3M | 0.04% |
355,575
-284,198
| -44% | -$26.6M |
|
386
SLM Corp
SLM
$6.49B
| $33.3M | 0.04% |
5,385,696
+287,769
| +6% | +$1.78M |
|
387
Edgewell Personal Care
EPC
$1.09B
| $33.3M | 0.04% |
394,251
+4,189
| +1% | +$354K |
|
388
Vulcan Materials
VMC
$39B
| $33.3M | 0.04% |
276,374
-7,605
| -3% | -$915K |
|
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.9M | 0.04% |
649,859
-106,906
| -14% | -$5.41M |
|
390
Range Resources
RRC
$8.27B
| $32.9M | 0.04% |
762,398
+37,257
| +5% | +$1.61M |
|
391
Perrigo
PRGO
$3.12B
| $32.9M | 0.04% |
362,304
-276,651
| -43% | -$25.1M |
|
392
Textron
TXT
$14.5B
| $32.6M | 0.04% |
891,308
-98,714
| -10% | -$3.61M |
|
393
Whirlpool
WHR
$5.28B
| $32.5M | 0.04% |
194,990
-33,424
| -15% | -$5.57M |
|
|
LVLT
394
DELISTED
Level 3 Communications Inc
LVLT
| $32.3M | 0.04% |
626,959
+12,051
| +2% | +$621K |
|
395
Equifax
EFX
$30.8B
| $32.2M | 0.04% |
250,659
+5,476
| +2% | +$703K |
|
396
NOV
NOV
$4.95B
| $32.2M | 0.04% |
955,906
-69,437
| -7% | -$2.34M |
|
397
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $32M | 0.04% |
1,330,883
-105,545
| -7% | -$2.54M |
|
398
Cencora
COR
$56.7B
| $32M | 0.04% |
403,212
-77,797
| -16% | -$6.17M |
|
|
GNC
399
DELISTED
GNC Holdings, Inc.
GNC
| $31.9M | 0.04% |
1,313,230
+251,047
| +24% | +$6.1M |
|
400
Ulta Beauty
ULTA
$23.1B
| $31.5M | 0.04% |
129,274
+99,619
| +336% | +$24.3M |
|