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 | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$4.73B
| $28.6M | 0.04% |
463,458
+58,613
| +14% | +$3.62M |
|
427
United Rentals
URI
$62.4B
| $28.6M | 0.04% |
273,169
+16,037
| +6% | +$1.68M |
|
428
Realty Income
O
$54.4B
| $28.6M | 0.04% |
664,436
+9,814
| +1% | +$422K |
|
429
Fiserv
FI
$74.2B
| $28.6M | 0.04% |
947,886
+31,124
| +3% | +$939K |
|
430
Bath & Body Works
BBWI
$5.82B
| $28.6M | 0.04% |
602,278
+53,662
| +10% | +$2.54M |
|
431
Henry Schein
HSIC
$8.21B
| $28.5M | 0.04% |
613,053
-4,539
| -0.7% | -$211K |
|
432
Telephone and Data Systems
TDS
$4.41B
| $28.4M | 0.04% |
1,086,377
+348,476
| +47% | +$9.1M |
|
433
Progressive
PGR
$143B
| $28.3M | 0.04% |
1,116,413
+90,357
| +9% | +$2.29M |
|
434
Mitsubishi UFJ Financial
MUFG
$177B
| $28.2M | 0.04% |
4,591,136
+61,884
| +1% | +$381K |
|
435
KeyCorp
KEY
$21B
| $28.2M | 0.04% |
1,966,978
+105,785
| +6% | +$1.52M |
|
436
Hershey
HSY
$38B
| $28M | 0.04% |
287,838
+14,863
| +5% | +$1.45M |
|
|
ENDP
437
DELISTED
Endo International plc
ENDP
| $27.8M | 0.04% |
+397,440
| New | +$27.8M |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $27.7M | 0.04% |
717,839
+55,448
| +8% | +$2.14M |
|
439
Advance Auto Parts
AAP
$3.66B
| $27.7M | 0.04% |
205,472
-835
| -0.4% | -$113K |
|
440
Skyworks Solutions
SWKS
$11.2B
| $27.6M | 0.04% |
588,033
-6,954
| -1% | -$327K |
|
441
CF Industries
CF
$13.7B
| $27.5M | 0.04% |
572,295
-2,365
| -0.4% | -$114K |
|
442
Federal Realty Investment Trust
FRT
$8.78B
| $27.5M | 0.04% |
227,291
+1,029
| +0.5% | +$124K |
|
443
Oneok
OKE
$45.2B
| $27.4M | 0.04% |
402,535
+30,520
| +8% | +$2.08M |
|
444
Hanesbrands
HBI
$2.28B
| $27.4M | 0.04% |
1,112,300
-34,808
| -3% | -$857K |
|
445
Loews
L
$19.9B
| $27.2M | 0.04% |
618,201
+138,870
| +29% | +$6.11M |
|
446
Newmont
NEM
$83.4B
| $27.2M | 0.04% |
1,068,862
+48,096
| +5% | +$1.22M |
|
447
Carnival Corp
CCL
$42.8B
| $26.9M | 0.04% |
713,667
-285,282
| -29% | -$10.7M |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.8M | 0.04% |
264,223
+38,774
| +17% | +$3.93M |
|
449
NRG Energy
NRG
$29.5B
| $26.8M | 0.04% |
719,296
+103,009
| +17% | +$3.83M |
|
450
British American Tobacco
BTI
$123B
| $26.6M | 0.04% |
447,214
+28,104
| +7% | +$1.67M |
|