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 | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$82.2B
| $25.7M | 0.03% |
1,035,117
-135,855
| -12% | -$3.38M |
|
452
Aecom
ACM
$16.6B
| $25.5M | 0.03% |
849,989
-147,137
| -15% | -$4.42M |
|
453
Global Payments
GPN
$20.9B
| $25.5M | 0.03% |
395,365
+23,327
| +6% | +$1.5M |
|
454
Franklin Resources
BEN
$12.8B
| $25.5M | 0.03% |
691,756
-13,085
| -2% | -$482K |
|
455
Fastenal
FAST
$55.3B
| $25.3M | 0.03% |
2,477,852
+1,660
| +0.1% | +$16.9K |
|
456
Kimco Realty
KIM
$15.1B
| $25.3M | 0.03% |
954,367
-77,523
| -8% | -$2.05M |
|
457
Verisk Analytics
VRSK
$37.2B
| $25.1M | 0.03% |
326,493
+251,688
| +336% | +$19.3M |
|
|
FLG
458
Flagstar Financial, Inc.
FLG
$5.31B
| $25M | 0.03% |
510,755
+18,116
| +4% | +$887K |
|
459
United Rentals
URI
$61.6B
| $24.9M | 0.03% |
343,551
+91,180
| +36% | +$6.61M |
|
460
Ameren
AEE
$26.8B
| $24.9M | 0.03% |
575,558
+11,700
| +2% | +$506K |
|
461
Hormel Foods
HRL
$13.8B
| $24.9M | 0.03% |
628,764
+9,570
| +2% | +$378K |
|
462
W.W. Grainger
GWW
$47.6B
| $24.8M | 0.03% |
122,361
-5,797
| -5% | -$1.17M |
|
463
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $24.8M | 0.03% |
491,076
+412,436
| +524% | +$20.8M |
|
464
SL Green Realty
SLG
$4.21B
| $24.8M | 0.03% |
226,410
+4,080
| +2% | +$446K |
|
465
Brown-Forman Class B
BF.B
$12.9B
| $24.8M | 0.03% |
779,075
-43,372
| -5% | -$1.38M |
|
466
L3Harris
LHX
$50.8B
| $24.7M | 0.03% |
284,615
-32,727
| -10% | -$2.84M |
|
467
West Pharmaceutical
WST
$18.2B
| $24.7M | 0.03% |
410,106
+1,240
| +0.3% | +$74.7K |
|
468
Dover
DOV
$24.3B
| $24.6M | 0.03% |
496,023
-35,983
| -7% | -$1.78M |
|
469
Unum
UNM
$12.5B
| $24.5M | 0.03% |
736,393
-4,695
| -0.6% | -$156K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $24.5M | 0.03% |
264,851
-2,460
| -0.9% | -$228K |
|
471
TSMC
TSM
$1.35T
| $24.4M | 0.03% |
1,073,634
+350,876
| +49% | +$7.98M |
|
|
HOT
472
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.3M | 0.03% |
351,402
-1,171
| -0.3% | -$81.1K |
|
|
AMSG
473
DELISTED
Amsurg Corp
AMSG
| $24.3M | 0.03% |
320,231
+125,426
| +64% | +$9.53M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.03% |
403,921
-12,151
| -3% | -$732K |
|
475
Goodyear
GT
$2.42B
| $24.3M | 0.03% |
743,825
+31,609
| +4% | +$1.03M |
|