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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$95.7B
| $30.2M | 0.04% |
368,106
-4,561
| -1% | -$375K |
|
402
LKQ Corp
LKQ
$8.33B
| $30.1M | 0.04% |
942,818
-49,577
| -5% | -$1.58M |
|
403
Host Hotels & Resorts
HST
$12B
| $30M | 0.04% |
1,796,514
+26,963
| +2% | +$450K |
|
404
Sanofi
SNY
$113B
| $30M | 0.04% |
746,636
+104,694
| +16% | +$4.2M |
|
405
Vulcan Materials
VMC
$39B
| $30M | 0.04% |
283,979
-6,390
| -2% | -$675K |
|
406
Fastenal
FAST
$55.1B
| $29.8M | 0.04% |
2,435,920
-41,932
| -2% | -$514K |
|
407
Eastman Chemical
EMN
$7.93B
| $29.7M | 0.04% |
411,222
+51,964
| +14% | +$3.75M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.04% |
712,243
-360,278
| -34% | -$14.9M |
|
409
West Pharmaceutical
WST
$18B
| $29.2M | 0.04% |
421,818
+11,712
| +3% | +$812K |
|
410
Hershey
HSY
$37.6B
| $29.2M | 0.04% |
316,957
+11,066
| +4% | +$1.02M |
|
411
Lam Research
LRCX
$130B
| $29.2M | 0.04% |
3,531,610
+135,840
| +4% | +$1.12M |
|
412
Henry Schein
HSIC
$8.42B
| $29M | 0.04% |
429,009
-12,248
| -3% | -$829K |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $29M | 0.04% |
1,736,194
-45,976
| -3% | -$767K |
|
|
HOT
414
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.8M | 0.04% |
345,394
-6,008
| -2% | -$501K |
|
415
Willis Towers Watson
WTW
$32.1B
| $28.7M | 0.04% |
242,280
+232,385
| +2,349% | +$27.6M |
|
416
Alaska Air
ALK
$7.28B
| $28.5M | 0.04% |
347,449
-17,608
| -5% | -$1.44M |
|
417
Alibaba
BABA
$323B
| $28.3M | 0.04% |
358,135
+24,641
| +7% | +$1.95M |
|
418
Extra Space Storage
EXR
$31.3B
| $28.1M | 0.04% |
301,163
-104,777
| -26% | -$9.79M |
|
419
Church & Dwight Co
CHD
$23.3B
| $28M | 0.04% |
608,576
-15,586
| -2% | -$718K |
|
420
Equifax
EFX
$30.8B
| $28M | 0.04% |
245,183
-11,883
| -5% | -$1.36M |
|
421
Marriott International Class A Common Stock
MAR
$71.9B
| $28M | 0.04% |
393,661
-7,996
| -2% | -$569K |
|
422
Freeport-McMoran
FCX
$66.5B
| $27.8M | 0.04% |
2,686,819
-1,607,413
| -37% | -$16.6M |
|
423
W.W. Grainger
GWW
$47.5B
| $27.7M | 0.04% |
118,720
-3,641
| -3% | -$850K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $27.7M | 0.04% |
371,364
-10,540
| -3% | -$785K |
|
425
Foot Locker
FL
$2.29B
| $27.5M | 0.04% |
425,781
+19,466
| +5% | +$1.26M |
|