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 | |
|---|---|---|---|---|---|---|
451
Highwoods Properties
HIW
$3.42B
| $26.6M | 0.04% |
634,343
+25,559
| +4% | +$1.07M |
|
452
Eastman Chemical
EMN
$7.71B
| $26.3M | 0.04% |
301,567
-384,189
| -56% | -$33.6M |
|
453
iShares National Muni Bond ETF
MUB
$39.3B
| $26.2M | 0.04% |
240,871
+205,902
| +589% | +$22.4M |
|
454
Outfront Media
OUT
$3.14B
| $26M | 0.04% |
+1,063,092
| New | +$26M |
|
|
BEAV
455
DELISTED
B/E Aerospace Inc
BEAV
| $26M | 0.03% |
387,663
-5,067
| -1% | -$339K |
|
|
XLNX
456
DELISTED
Xilinx Inc
XLNX
| $25.9M | 0.03% |
547,019
+31,924
| +6% | +$1.51M |
|
457
BRF SA
BRFS
$5.86B
| $25.8M | 0.03% |
1,061,564
+303,941
| +40% | +$7.39M |
|
458
Paychex
PAYX
$48.3B
| $25.8M | 0.03% |
619,859
+33,289
| +6% | +$1.38M |
|
459
MDU Resources
MDU
$3.33B
| $25.6M | 0.03% |
1,918,606
-173,244
| -8% | -$2.31M |
|
460
Mettler-Toledo International
MTD
$26.3B
| $25.6M | 0.03% |
101,131
+3,269
| +3% | +$828K |
|
|
CIE
461
DELISTED
Cobalt International Energy, Inc
CIE
| $25.5M | 0.03% |
92,529
+5,081
| +6% | +$1.4M |
|
|
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
| $25.5M | 0.03% |
304,113
+111,755
| +58% | +$9.35M |
|
463
iShares Core S&P 500 ETF
IVV
$672B
| $25.3M | 0.03% |
128,590
+6,051
| +5% | +$1.19M |
|
|
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.3M | 0.03% |
306,664
+46,142
| +18% | +$3.8M |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $25.2M | 0.03% |
613,876
-386,850
| -39% | -$15.8M |
|
|
SHPG
466
DELISTED
Shire pic
SHPG
| $25M | 0.03% |
106,340
+36,737
| +53% | +$8.65M |
|
467
iShare MSCI Eurozone ETF
EZU
$7.91B
| $25M | 0.03% |
591,647
+19,118
| +3% | +$809K |
|
468
JB Hunt Transport Services
JBHT
$13.5B
| $25M | 0.03% |
339,342
+19,373
| +6% | +$1.43M |
|
469
DaVita
DVA
$9.65B
| $25M | 0.03% |
346,132
+27,619
| +9% | +$2M |
|
470
HF Sinclair
DINO
$9.75B
| $25M | 0.03% |
572,160
-10,437
| -2% | -$456K |
|
471
iShares US Industrials ETF
IYJ
$1.67B
| $24.9M | 0.03% |
+481,514
| New | +$24.9M |
|
|
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
| $24.9M | 0.03% |
1,034
-154
| -13% | -$3.71M |
|
|
FL
473
DELISTED
Foot Locker
FL
| $24.8M | 0.03% |
489,912
-55,412
| -10% | -$2.81M |
|
474
Extra Space Storage
EXR
$30.8B
| $24.7M | 0.03% |
463,637
+46,786
| +11% | +$2.49M |
|
475
Petrobras
PBR
$81B
| $24.7M | 0.03% |
1,685,760
+473,485
| +39% | +$6.93M |
|