BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39.5B
| $27.6M | 0.04% |
290,369
+3,981
| +1% | +$378K |
|
427
Mettler-Toledo International
MTD
$27.1B
| $27.4M | 0.04% |
80,759
-685
| -0.8% | -$232K |
|
428
Sanofi
SNY
$116B
| $27.4M | 0.04% |
641,942
-57,901
| -8% | -$2.47M |
|
429
Henry Schein
HSIC
$8.21B
| $27.4M | 0.04% |
441,257
-148
| -0% | -$9.18K |
|
430
TechnipFMC
FTI
$16.1B
| $27.3M | 0.04% |
1,265,250
-3,835
| -0.3% | -$82.8K |
|
431
Hershey
HSY
$38B
| $27.3M | 0.04% |
305,891
-492
| -0.2% | -$43.9K |
|
432
iShares International Select Dividend ETF
IDV
$5.78B
| $27.2M | 0.03% |
947,927
-198,406
| -17% | -$5.7M |
|
433
Host Hotels & Resorts
HST
$12B
| $27.1M | 0.03% |
1,769,551
+9,756
| +0.6% | +$150K |
|
|
434
Alibaba
BABA
$351B
| $27.1M | 0.03% |
333,494
-1,136,352
| -77% | -$92.4M |
|
435
Fortune Brands Innovations
FBIN
$7.29B
| $27M | 0.03% |
569,259
+1,805
| +0.3% | +$85.6K |
|
436
Lam Research
LRCX
$133B
| $27M | 0.03% |
3,395,770
+33,400
| +1% | +$265K |
|
437
Entergy
ETR
$38.8B
| $26.9M | 0.03% |
788,346
+8,758
| +1% | +$299K |
|
438
Marriott International Class A Common Stock
MAR
$72.8B
| $26.9M | 0.03% |
401,657
-16,047
| -4% | -$1.08M |
|
439
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.8M | 0.03% |
253,403
+157,800
| +165% | +$16.7M |
|
440
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $26.8M | 0.03% |
1,037,491
+127,965
| +14% | +$3.3M |
|
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.7M | 0.03% |
252,256
-96,179
| -28% | -$10.2M |
|
442
Casey's General Stores
CASY
$19.4B
| $26.7M | 0.03% |
221,292
+888
| +0.4% | +$107K |
|
443
Mohawk Industries
MHK
$8.67B
| $26.6M | 0.03% |
140,496
-3,363
| -2% | -$637K |
|
|
TW
444
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.5M | 0.03% |
206,359
+434
| +0.2% | +$55.8K |
|
445
Church & Dwight Co
CHD
$23.1B
| $26.5M | 0.03% |
624,162
-184,698
| -23% | -$7.84M |
|
|
FL
446
DELISTED
Foot Locker
FL
| $26.4M | 0.03% |
406,315
-4,313
| -1% | -$281K |
|
447
Macerich
MAC
$4.68B
| $26.3M | 0.03% |
326,486
+5,479
| +2% | +$442K |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.03% |
558,869
+3,833
| +0.7% | +$180K |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $26.2M | 0.03% |
526,147
-82,453
| -14% | -$4.11M |
|
450
Textron
TXT
$14.7B
| $26M | 0.03% |
619,071
+55,349
| +10% | +$2.33M |
|