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 | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.48B
| $25.1M | 0.03% |
201,657
-84,662
| -30% | -$10.5M |
|
477
Loews
L
$20.1B
| $24.9M | 0.03% |
610,848
-6,857
| -1% | -$280K |
|
|
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
| $24.9M | 0.03% |
146,608
+2,318
| +2% | +$394K |
|
479
Equinix
EQIX
$76.9B
| $24.9M | 0.03% |
106,803
-44,387
| -29% | -$10.3M |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $24.8M | 0.03% |
901,244
+10,035
| +1% | +$276K |
|
481
Harley-Davidson
HOG
$3.62B
| $24.7M | 0.03% |
406,506
-3,691
| -0.9% | -$224K |
|
482
Sealed Air
SEE
$5.06B
| $24.7M | 0.03% |
541,647
-34,758
| -6% | -$1.58M |
|
483
ManpowerGroup
MAN
$1.76B
| $24.7M | 0.03% |
286,169
+34,453
| +14% | +$2.97M |
|
484
Polaris
PII
$3.21B
| $24.6M | 0.03% |
174,332
+432
| +0.2% | +$61K |
|
485
FMC
FMC
$4.65B
| $24.5M | 0.03% |
493,982
+12,078
| +3% | +$600K |
|
486
GSK
GSK
$81.1B
| $24.5M | 0.03% |
424,971
+91,616
| +27% | +$5.29M |
|
|
Y
487
DELISTED
Alleghany Corporation
Y
| $24.4M | 0.03% |
50,105
+1,217
| +2% | +$593K |
|
488
Textron
TXT
$15B
| $24.2M | 0.03% |
546,360
-3,057
| -0.6% | -$136K |
|
489
Camden Property Trust
CPT
$11.5B
| $24.2M | 0.03% |
309,630
-5,246
| -2% | -$410K |
|
490
CNX Resources
CNX
$4.39B
| $24.2M | 0.03% |
1,039,666
-2,428
| -0.2% | -$56.4K |
|
491
J.M. Smucker
SJM
$11.4B
| $24.1M | 0.03% |
208,307
-1,579
| -0.8% | -$183K |
|
492
Ashland
ASH
$2.37B
| $24.1M | 0.03% |
386,984
-2,717
| -0.7% | -$169K |
|
493
Akamai
AKAM
$11.1B
| $24.1M | 0.03% |
339,227
-683
| -0.2% | -$48.5K |
|
|
MBLY
494
DELISTED
Mobileye N.V.
MBLY
| $24M | 0.03% |
+571,866
| New | +$24M |
|
495
Alaska Air
ALK
$6.62B
| $23.8M | 0.03% |
359,608
+588
| +0.2% | +$38.9K |
|
496
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.6M | 0.03% |
533,192
+12,477
| +2% | +$551K |
|
|
CA
497
DELISTED
CA, Inc.
CA
| $23.5M | 0.03% |
721,033
-6,883
| -0.9% | -$224K |
|
498
NVIDIA
NVDA
$4.29T
| $23.5M | 0.03% |
44,886,360
+2,222,040
| +5% | +$1.16M |
|
499
Newmont
NEM
$86B
| $23.4M | 0.03% |
1,076,383
-7,857
| -0.7% | -$171K |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $23.4M | 0.03% |
1,028,240
-9,543
| -0.9% | -$217K |
|