BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$4.18B
| $24.3M | 0.03% |
2,582,936
+468,352
| +22% | +$4.41M |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $24.3M | 0.03% |
48,893
-1,922
| -4% | -$954K |
|
478
Brown-Forman Class B
BF.B
$13.7B
| $24.2M | 0.03% |
768,384
-10,691
| -1% | -$337K |
|
479
Cincinnati Financial
CINF
$24B
| $24.1M | 0.03% |
369,352
+34,275
| +10% | +$2.24M |
|
480
KLA
KLAC
$119B
| $24.1M | 0.03% |
331,529
-8,136
| -2% | -$592K |
|
|
FMER
481
DELISTED
FIRSTMERIT CORP
FMER
| $24.1M | 0.03% |
1,145,631
+124,707
| +12% | +$2.63M |
|
|
WFM
482
DELISTED
Whole Foods Market Inc
WFM
| $24.1M | 0.03% |
774,492
-53,777
| -6% | -$1.67M |
|
483
Ashland
ASH
$2.51B
| $24M | 0.03% |
446,514
+43,638
| +11% | +$2.35M |
|
484
Advance Auto Parts
AAP
$3.63B
| $24M | 0.03% |
149,666
-1,898
| -1% | -$304K |
|
485
Campbell Soup
CPB
$10.1B
| $24M | 0.03% |
376,121
-534
| -0.1% | -$34.1K |
|
486
Federal Realty Investment Trust
FRT
$8.86B
| $24M | 0.03% |
153,735
-55,231
| -26% | -$8.62M |
|
487
McCormick & Company Non-Voting
MKC
$19B
| $23.9M | 0.03% |
481,270
-6,994
| -1% | -$348K |
|
|
WWAV
488
DELISTED
The WhiteWave Foods Company
WWAV
| $23.8M | 0.03% |
585,992
+68,628
| +13% | +$2.79M |
|
|
FEIC
489
DELISTED
FEI COMPANY
FEIC
| $23.7M | 0.03% |
266,739
+6,745
| +3% | +$600K |
|
|
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.7M | 0.03% |
839,046
-33,044
| -4% | -$932K |
|
491
Waste Connections
WCN
$46.1B
| $23.7M | 0.03% |
549,237
+20,796
| +4% | +$895K |
|
492
Range Resources
RRC
$8.27B
| $23.5M | 0.03% |
725,141
-5,486
| -0.8% | -$178K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $23.5M | 0.03% |
262,404
-2,447
| -0.9% | -$219K |
|
494
Avery Dennison
AVY
$13.1B
| $23.5M | 0.03% |
325,408
+64,773
| +25% | +$4.67M |
|
495
Synopsys
SNPS
$111B
| $23.3M | 0.03% |
481,280
+17,324
| +4% | +$839K |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.03% |
1,032,727
+5,839
| +0.6% | +$132K |
|
|
CPGX
497
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $23.3M | 0.03% |
927,359
-11,893
| -1% | -$299K |
|
498
ResMed
RMD
$40.6B
| $23.2M | 0.03% |
402,024
-9,176
| -2% | -$531K |
|
|
WR
499
DELISTED
Westar Energy Inc
WR
| $23.1M | 0.03% |
466,448
-4,989
| -1% | -$247K |
|
500
Macerich
MAC
$4.74B
| $23.1M | 0.03% |
291,404
-35,082
| -11% | -$2.78M |
|