BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
AGN
Allergan plc
AGN
|
+$159M |
| 3 |
Elevance Health
ELV
|
+$132M |
| 4 |
Qualcomm
QCOM
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.09B
| $28.8M | 0.04% |
884,294
-20,159
| -2% | -$657K |
|
427
Seagate
STX
$46.1B
| $28.7M | 0.04% |
551,410
-49,902
| -8% | -$2.6M |
|
428
Waters Corp
WAT
$18.2B
| $28.6M | 0.04% |
230,281
-3,382
| -1% | -$420K |
|
429
DTE Energy
DTE
$28B
| $28.5M | 0.04% |
415,498
-3,543
| -0.8% | -$243K |
|
430
ResMed
RMD
$40B
| $28.5M | 0.04% |
397,004
+4,250
| +1% | +$305K |
|
431
CF Industries
CF
$13.6B
| $28.4M | 0.04% |
501,165
-27,280
| -5% | -$1.55M |
|
432
Travel + Leisure Co
TNL
$4B
| $28.3M | 0.04% |
692,983
+13,638
| +2% | +$557K |
|
433
CarMax
KMX
$9B
| $28.3M | 0.04% |
409,405
-11,209
| -3% | -$774K |
|
|
HOT
434
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.3M | 0.04% |
338,341
-14,341
| -4% | -$1.2M |
|
435
Highwoods Properties
HIW
$3.48B
| $28.1M | 0.04% |
613,693
-5,199
| -0.8% | -$238K |
|
436
Dover
DOV
$23.7B
| $28M | 0.04% |
501,842
-541,499
| -52% | -$30.2M |
|
437
Entergy
ETR
$39.2B
| $28M | 0.04% |
722,462
-14,614
| -2% | -$566K |
|
438
Clorox
CLX
$15.2B
| $28M | 0.04% |
253,376
+1,218
| +0.5% | +$134K |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.9M | 0.04% |
363,117
-4,528
| -1% | -$348K |
|
440
ODP
ODP
$656M
| $27.8M | 0.04% |
301,769
+19,875
| +7% | +$1.83M |
|
441
Aecom
ACM
$17.6B
| $27.7M | 0.04% |
898,922
+334,802
| +59% | +$10.3M |
|
442
DaVita
DVA
$9.31B
| $27.6M | 0.04% |
340,089
-2,395
| -0.7% | -$195K |
|
443
iShares US Technology ETF
IYW
$24.3B
| $27.5M | 0.04% |
1,049,728
-118,488
| -10% | -$3.11M |
|
444
JetBlue
JBLU
$1.85B
| $27.5M | 0.04% |
1,428,012
+54,369
| +4% | +$1.05M |
|
|
ATHN
445
DELISTED
Athenahealth, Inc.
ATHN
| $27.4M | 0.04% |
229,586
-85,861
| -27% | -$10.3M |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.04% |
268,319
+54,654
| +26% | +$5.58M |
|
447
Extra Space Storage
EXR
$30.3B
| $27.3M | 0.04% |
403,986
-24,826
| -6% | -$1.68M |
|
448
W.W. Grainger
GWW
$48.1B
| $27.1M | 0.04% |
114,936
-814
| -0.7% | -$192K |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $27.1M | 0.04% |
697,194
+3,940
| +0.6% | +$153K |
|
|
FL
450
DELISTED
Foot Locker
FL
| $27M | 0.04% |
429,078
-20,788
| -5% | -$1.31M |
|