BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
+$93M |
| 2 |
MetLife
MET
|
+$89.1M |
| 3 |
Morgan Stanley
MS
|
+$79.6M |
| 4 |
Salesforce
CRM
|
+$76.1M |
| 5 |
TotalEnergies
TTE
|
+$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Gilead Sciences
GILD
|
+$104M |
| 3 |
Abbott
ABT
|
+$104M |
| 4 |
Kimberly-Clark
KMB
|
+$86.2M |
| 5 |
Eaton
ETN
|
+$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.36% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ING
ING
$71B
| $26.9M | 0.04% |
1,898,683
+811,920
| +75% | +$11.5M |
|
427
Advance Auto Parts
AAP
$3.66B
| $26.8M | 0.04% |
206,012
+540
| +0.3% | +$70.4K |
|
|
CS
428
DELISTED
Credit Suisse Group
CS
| $26.8M | 0.04% |
971,029
+342,307
| +54% | +$9.46M |
|
|
WFM
429
DELISTED
Whole Foods Market Inc
WFM
| $26.8M | 0.04% |
702,247
-15,592
| -2% | -$594K |
|
430
Trimble
TRMB
$19.3B
| $26.6M | 0.04% |
873,290
-49,466
| -5% | -$1.51M |
|
|
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
| $26.6M | 0.04% |
5,776
+464
| +9% | +$2.13M |
|
432
Realty Income
O
$54.4B
| $26.5M | 0.04% |
670,151
+5,715
| +0.9% | +$226K |
|
433
SPDR Gold Trust
GLD
$115B
| $26.4M | 0.04% |
227,459
-22,492
| -9% | -$2.61M |
|
434
Polaris
PII
$3.35B
| $26.3M | 0.04% |
175,682
-12,338
| -7% | -$1.85M |
|
435
Oneok
OKE
$45.2B
| $26.2M | 0.04% |
400,117
-2,418
| -0.6% | -$159K |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $26.2M | 0.04% |
333,540
-33,221
| -9% | -$2.61M |
|
437
Edwards Lifesciences
EW
$46.9B
| $26.1M | 0.04% |
1,530,846
+22,218
| +1% | +$378K |
|
438
British American Tobacco
BTI
$123B
| $26.1M | 0.04% |
460,792
+13,578
| +3% | +$768K |
|
439
Kohl's
KSS
$1.86B
| $26M | 0.04% |
426,595
+19,014
| +5% | +$1.16M |
|
440
KLA
KLAC
$121B
| $25.8M | 0.04% |
327,999
-128,822
| -28% | -$10.1M |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.04% |
392,418
-6,750
| -2% | -$444K |
|
442
Televisa
TV
$1.52B
| $25.7M | 0.04% |
758,421
-466,486
| -38% | -$15.8M |
|
443
Loews
L
$19.9B
| $25.7M | 0.04% |
615,977
-2,224
| -0.4% | -$92.7K |
|
444
Mettler-Toledo International
MTD
$27.1B
| $25.6M | 0.04% |
100,083
-1,048
| -1% | -$268K |
|
445
Waters Corp
WAT
$18.4B
| $25.5M | 0.04% |
256,896
+31,744
| +14% | +$3.15M |
|
|
INVX
446
Innovex International, Inc.
INVX
$1.14B
| $25.5M | 0.04% |
284,801
-5,873
| -2% | -$525K |
|
|
KSU
447
DELISTED
Kansas City Southern
KSU
| $25.5M | 0.04% |
210,023
-903
| -0.4% | -$109K |
|
448
Rogers Communications
RCI
$19.3B
| $25.4M | 0.04% |
678,179
-517,613
| -43% | -$19.4M |
|
449
Banco Bradesco
BBD
$33.1B
| $25.4M | 0.04% |
4,541,235
+510,210
| +13% | +$2.85M |
|
450
NRG Energy
NRG
$29.5B
| $25.3M | 0.04% |
831,446
+112,150
| +16% | +$3.42M |
|