BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
+$304M |
| 2 |
Meta Platforms (Facebook)
META
|
+$170M |
| 3 |
Biogen
BIIB
|
+$132M |
| 4 |
Schlumberger
SLB
|
+$127M |
| 5 |
McDonald's
MCD
|
+$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$148M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
RTX Corp
RTX
|
+$119M |
| 4 |
Eli Lilly
LLY
|
+$80.4M |
| 5 |
Yelp
YELP
|
+$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capri Holdings
CPRI
$2.54B
| $31.1M | 0.04% |
350,363
+20,295
| +6% | +$1.8M |
|
402
Ametek
AME
$43.6B
| $30.8M | 0.04% |
589,508
+22,410
| +4% | +$1.17M |
|
|
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.6M | 0.04% |
245,696
+5,910
| +2% | +$736K |
|
404
Entergy
ETR
$38.8B
| $30.6M | 0.04% |
745,586
+45,994
| +7% | +$1.89M |
|
405
Marriott International Class A Common Stock
MAR
$72.8B
| $30.4M | 0.04% |
474,142
-3,174
| -0.7% | -$203K |
|
|
SCTY
406
DELISTED
SolarCity Corporation
SCTY
| $30.3M | 0.04% |
429,329
+7,951
| +2% | +$561K |
|
407
O'Reilly Automotive
ORLY
$90.3B
| $30.2M | 0.04% |
3,009,780
+139,500
| +5% | +$1.4M |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.1M | 0.04% |
373,018
+17,613
| +5% | +$1.42M |
|
409
OGE Energy
OGE
$8.82B
| $30M | 0.04% |
767,117
-35,338
| -4% | -$1.38M |
|
410
SL Green Realty
SLG
$4.32B
| $29.8M | 0.04% |
281,026
-41,088
| -13% | -$4.35M |
|
411
DTE Energy
DTE
$28B
| $29.6M | 0.04% |
446,024
+38,012
| +9% | +$2.52M |
|
412
Equinix
EQIX
$74.9B
| $29.4M | 0.04% |
140,042
+752
| +0.5% | +$158K |
|
413
Principal Financial Group
PFG
$17.8B
| $29.4M | 0.04% |
582,503
+24,360
| +4% | +$1.23M |
|
414
Constellation Brands
STZ
$25.7B
| $29.4M | 0.04% |
333,585
+24,698
| +8% | +$2.18M |
|
415
W.W. Grainger
GWW
$47.7B
| $29.3M | 0.04% |
115,298
+6,044
| +6% | +$1.54M |
|
|
GAP
416
The Gap, Inc.
GAP
$8.94B
| $29.2M | 0.04% |
703,032
+198,966
| +39% | +$8.27M |
|
417
CenterPoint Energy
CNP
$24.4B
| $29.2M | 0.04% |
1,143,220
-10,756
| -0.9% | -$275K |
|
418
HCA Healthcare
HCA
$97.8B
| $29.1M | 0.04% |
515,409
+165,829
| +47% | +$9.35M |
|
419
Essex Property Trust
ESS
$17.1B
| $29M | 0.04% |
156,950
+13,611
| +9% | +$2.52M |
|
420
FirstEnergy
FE
$25B
| $28.9M | 0.04% |
833,267
+41,829
| +5% | +$1.45M |
|
421
Northern Trust
NTRS
$24.3B
| $28.9M | 0.04% |
450,323
+17,023
| +4% | +$1.09M |
|
422
Harley-Davidson
HOG
$3.77B
| $28.9M | 0.04% |
413,465
+19,036
| +5% | +$1.33M |
|
|
RKT
423
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $28.7M | 0.04% |
543,440
+43,700
| +9% | +$2.31M |
|
424
Amphenol
APH
$143B
| $28.7M | 0.04% |
2,380,608
+113,232
| +5% | +$1.36M |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $28.7M | 0.04% |
366,761
+70,960
| +24% | +$5.54M |
|