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 | |
|---|---|---|---|---|---|---|
|
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.03% |
181,989
+9,113
| +5% | +$1.1M |
|
502
Coca-Cola Europacific Partners
CCEP
$40.2B
| $22M | 0.03% |
459,535
+22,321
| +5% | +$1.07M |
|
503
Everest Group
EG
$14.2B
| $21.9M | 0.03% |
136,612
-5,358
| -4% | -$860K |
|
|
NE
504
DELISTED
Noble Corporation
NE
| $21.8M | 0.03% |
744,752
-114,998
| -13% | -$3.37M |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $21.8M | 0.03% |
695,446
+100,829
| +17% | +$3.17M |
|
|
LPT
506
DELISTED
Liberty Property Trust
LPT
| $21.8M | 0.03% |
575,207
+10,403
| +2% | +$395K |
|
507
Wabtec
WAB
$32.4B
| $21.8M | 0.03% |
263,411
-1,111
| -0.4% | -$91.8K |
|
508
Affiliated Managers Group
AMG
$6.59B
| $21.7M | 0.03% |
105,847
-45,263
| -30% | -$9.3M |
|
509
ManpowerGroup
MAN
$1.75B
| $21.7M | 0.03% |
255,496
-578
| -0.2% | -$49K |
|
510
Edwards Lifesciences
EW
$45.9B
| $21.6M | 0.03% |
1,508,628
+213,228
| +16% | +$3.05M |
|
|
ALTR
511
DELISTED
ALTERA CORP
ALTR
| $21.6M | 0.03% |
620,756
+21,326
| +4% | +$741K |
|
512
Lam Research
LRCX
$135B
| $21.5M | 0.03% |
3,180,440
+143,980
| +5% | +$973K |
|
513
Kohl's
KSS
$1.78B
| $21.5M | 0.03% |
407,581
-317,547
| -44% | -$16.7M |
|
514
iShares MSCI Taiwan ETF
EWT
$6.51B
| $21.4M | 0.03% |
677,351
+28,310
| +4% | +$895K |
|
515
Dollar Tree
DLTR
$20.1B
| $21.4M | 0.03% |
392,221
+21,100
| +6% | +$1.15M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $21.3M | 0.03% |
212,651
+13,775
| +7% | +$1.38M |
|
|
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
| $21.3M | 0.03% |
588,075
-9,408
| -2% | -$340K |
|
|
CA
518
DELISTED
CA, Inc.
CA
| $21.2M | 0.03% |
738,152
+9,968
| +1% | +$286K |
|
|
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
| $21.2M | 0.03% |
477,284
-39,796
| -8% | -$1.76M |
|
|
LLTC
520
DELISTED
Linear Technology Corp
LLTC
| $21.1M | 0.03% |
448,599
+26,226
| +6% | +$1.23M |
|
|
JAH
521
DELISTED
JARDEN CORPORATION
JAH
| $21.1M | 0.03% |
533,555
-2,770
| -0.5% | -$110K |
|
|
HSH
522
DELISTED
HILLSHIRE BRANDS CO
HSH
| $21.1M | 0.03% |
338,825
-1
| -0% | -$62 |
|
523
St. Joe Company
JOE
$2.94B
| $21.1M | 0.03% |
829,562
+316,423
| +62% | +$8.05M |
|
|
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21M | 0.03% |
263,042
+86,817
| +49% | +$6.95M |
|
525
UDR
UDR
$12.7B
| $20.9M | 0.03% |
729,741
-183,758
| -20% | -$5.26M |
|