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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.88B
| $22.7M | 0.03% |
421,370
-10,165
| -2% | -$549K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $22.7M | 0.03% |
148,245
+4,073
| +3% | +$625K |
|
503
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $22.7M | 0.03% |
562,974
-82,191
| -13% | -$3.31M |
|
504
iShares MSCI Japan ETF
EWJ
$15.6B
| $22.6M | 0.03% |
466,978
-54,628
| -10% | -$2.65M |
|
505
Coca-Cola Europacific Partners
CCEP
$40.3B
| $22.6M | 0.03% |
459,325
+2,440
| +0.5% | +$120K |
|
506
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.6M | 0.03% |
551,334
+3,549
| +0.6% | +$145K |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.03% |
294,957
+20,009
| +7% | +$1.53M |
|
508
Xerox
XRX
$456M
| $22.4M | 0.03% |
799,878
-48,631
| -6% | -$1.36M |
|
509
Helmerich & Payne
HP
$2.07B
| $22.4M | 0.03% |
417,967
-49,000
| -10% | -$2.62M |
|
510
Bank OZK
OZK
$5.89B
| $22.3M | 0.03% |
451,764
+9,524
| +2% | +$471K |
|
511
HF Sinclair
DINO
$9.57B
| $22.2M | 0.03% |
556,266
+7,634
| +1% | +$305K |
|
512
Newmont
NEM
$86.2B
| $22.2M | 0.03% |
1,232,820
+3,163
| +0.3% | +$56.9K |
|
513
Ball Corp
BALL
$13.6B
| $22.2M | 0.03% |
609,260
+716
| +0.1% | +$26K |
|
|
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
| $22.1M | 0.03% |
840,074
-495
| -0.1% | -$13K |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $22.1M | 0.03% |
309,105
+2,238
| +0.7% | +$160K |
|
516
Gartner
IT
$17.6B
| $22.1M | 0.03% |
243,657
-628
| -0.3% | -$57K |
|
517
ResMed
RMD
$39.6B
| $22.1M | 0.03% |
411,200
-1,314
| -0.3% | -$70.5K |
|
|
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22M | 0.03% |
244,941
-5,730
| -2% | -$516K |
|
519
Raymond James Financial
RJF
$33.2B
| $22M | 0.03% |
569,564
-2,377
| -0.4% | -$91.9K |
|
|
CA
520
DELISTED
CA, Inc.
CA
| $22M | 0.03% |
769,918
-7,963
| -1% | -$227K |
|
521
Alexandria Real Estate Equities
ARE
$14.3B
| $22M | 0.03% |
243,196
-3,995
| -2% | -$361K |
|
522
Signet Jewelers
SIG
$3.75B
| $22M | 0.03% |
177,649
+7,505
| +4% | +$928K |
|
523
Treehouse Foods
THS
$886M
| $21.8M | 0.03% |
278,401
+19,957
| +8% | +$1.57M |
|
524
Teleflex
TFX
$5.76B
| $21.8M | 0.03% |
166,142
-2,695
| -2% | -$354K |
|
525
CNO Financial Group
CNO
$3.8B
| $21.8M | 0.03% |
1,141,067
-32,675
| -3% | -$624K |
|