BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $35M | 0.04% |
1,709,655
-6,145
| -0.4% | -$126K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $34.9M | 0.04% |
374,486
+54,265
| +17% | +$5.06M |
|
378
FirstEnergy
FE
$25.1B
| $34.9M | 0.04% |
1,053,822
-10,573
| -1% | -$350K |
|
379
J.M. Smucker
SJM
$12B
| $34.8M | 0.04% |
256,875
-2,510
| -1% | -$340K |
|
380
Entergy
ETR
$39.2B
| $34.6M | 0.04% |
902,602
+9,202
| +1% | +$353K |
|
381
Starwood Property Trust
STWD
$7.56B
| $34.6M | 0.04% |
1,536,588
-79,847
| -5% | -$1.8M |
|
382
T Rowe Price
TROW
$23.8B
| $34.5M | 0.04% |
518,278
+1,038
| +0.2% | +$69K |
|
|
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.3M | 0.04% |
649,454
+19,214
| +3% | +$1.02M |
|
384
Nucor
NUE
$33.8B
| $34.3M | 0.04% |
693,394
+6,263
| +0.9% | +$310K |
|
385
Clorox
CLX
$15.5B
| $34.2M | 0.04% |
273,134
-1,036
| -0.4% | -$130K |
|
386
Itaú Unibanco
ITUB
$76.6B
| $33.9M | 0.04% |
6,831,631
+448,450
| +7% | +$2.23M |
|
387
Textron
TXT
$14.5B
| $33.9M | 0.04% |
853,330
-37,978
| -4% | -$1.51M |
|
388
Essex Property Trust
ESS
$17.3B
| $33.9M | 0.04% |
152,205
-2,286
| -1% | -$509K |
|
389
Equifax
EFX
$30.8B
| $33.6M | 0.04% |
249,798
-861
| -0.3% | -$116K |
|
390
Gen Digital
GEN
$18.2B
| $33.6M | 0.04% |
1,336,911
+273
| +0% | +$6.85K |
|
391
Advanced Micro Devices
AMD
$245B
| $32.9M | 0.04% |
4,764,557
+607,570
| +15% | +$4.2M |
|
392
Reliance Steel & Aluminium
RS
$15.7B
| $32.6M | 0.04% |
451,961
+4,903
| +1% | +$353K |
|
393
Masco
MAS
$15.9B
| $32.6M | 0.04% |
948,834
+121,180
| +15% | +$4.16M |
|
394
Cencora
COR
$56.7B
| $32.5M | 0.04% |
402,744
-468
| -0.1% | -$37.8K |
|
395
Principal Financial Group
PFG
$17.8B
| $32.3M | 0.04% |
626,777
+5,905
| +1% | +$304K |
|
396
Northern Trust
NTRS
$24.3B
| $31.9M | 0.04% |
469,361
+4,452
| +1% | +$303K |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $31.8M | 0.04% |
1,122,691
+323,156
| +40% | +$9.16M |
|
398
Range Resources
RRC
$8.27B
| $31.8M | 0.04% |
820,070
+57,672
| +8% | +$2.23M |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $31.6M | 0.04% |
269,681
-30,419
| -10% | -$3.57M |
|
400
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $31.4M | 0.04% |
296,704
+67,385
| +29% | +$7.14M |
|