BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
+$165M |
| 2 |
Humana
HUM
|
+$132M |
| 3 |
Delta Air Lines
DAL
|
+$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Illumina
ILMN
|
+$98.5M |
| 3 |
AB InBev
BUD
|
+$96.3M |
| 4 |
JPMorgan Chase
JPM
|
+$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $34.2M | 0.04% |
1,287,103
+215,192
| +20% | +$5.72M |
|
402
Alexandria Real Estate Equities
ARE
$14.3B
| $34.1M | 0.04% |
306,646
+46,046
| +18% | +$5.12M |
|
403
J.M. Smucker
SJM
$11.8B
| $34.1M | 0.04% |
265,938
+9,063
| +4% | +$1.16M |
|
404
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $34M | 0.04% |
844,386
+833,801
| +7,877% | +$33.6M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $33.9M | 0.04% |
562,302
+18,754
| +3% | +$1.13M |
|
406
Digital Realty Trust
DLR
$54.9B
| $33.8M | 0.04% |
344,109
+33,847
| +11% | +$3.33M |
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $33.8M | 0.04% |
5,086,116
+1,507,245
| +42% | +$10M |
|
408
Dell
DELL
$82B
| $33.8M | 0.04% |
2,187,988
+1,893,469
| +643% | +$29.2M |
|
409
Realty Income
O
$54.1B
| $33.6M | 0.04% |
603,548
+19,276
| +3% | +$1.07M |
|
410
Synopsys
SNPS
$113B
| $33.4M | 0.04% |
567,237
+77,670
| +16% | +$4.57M |
|
411
Oneok
OKE
$45.4B
| $33.3M | 0.04% |
580,213
+24,953
| +4% | +$1.43M |
|
412
Gen Digital
GEN
$18.2B
| $33.2M | 0.04% |
1,390,121
+53,210
| +4% | +$1.27M |
|
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| $33.2M | 0.04% |
532,239
+19,604
| +4% | +$1.22M |
|
414
Emcor
EME
$27.9B
| $32.6M | 0.04% |
461,002
+32,269
| +8% | +$2.28M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $32.6M | 0.04% |
354,014
+284,590
| +410% | +$26.2M |
|
416
Fortive
FTV
$16B
| $32.5M | 0.04% |
724,129
+45,255
| +7% | +$2.03M |
|
417
Teradyne
TER
$18.4B
| $32.5M | 0.04% |
1,278,580
+69,433
| +6% | +$1.76M |
|
418
Ingredion
INGR
$8.2B
| $32.4M | 0.04% |
258,966
+44,086
| +21% | +$5.51M |
|
419
iShares International Select Dividend ETF
IDV
$5.78B
| $32.3M | 0.04% |
1,093,226
-107,274
| -9% | -$3.17M |
|
420
Skyworks Solutions
SWKS
$11.2B
| $32.1M | 0.04% |
429,403
+24,900
| +6% | +$1.86M |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $32M | 0.04% |
52,667
+3,044
| +6% | +$1.85M |
|
|
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32M | 0.04% |
588,252
+95,866
| +19% | +$5.21M |
|
|
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.9M | 0.04% |
639,460
+311,633
| +95% | +$15.5M |
|
424
Hershey
HSY
$38.1B
| $31.8M | 0.04% |
307,134
+14,583
| +5% | +$1.51M |
|
425
Unum
UNM
$12.5B
| $31.7M | 0.04% |
722,663
+10,858
| +2% | +$477K |
|