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 | 10.02% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.9B
| $23M | 0.03% |
224,955
+8,625
| +4% | +$882K |
|
502
ManpowerGroup
MAN
$1.78B
| $23M | 0.03% |
282,264
-2,586
| -0.9% | -$211K |
|
503
Xerox
XRX
$482M
| $22.9M | 0.03% |
779,825
-20,053
| -3% | -$590K |
|
504
Ovintiv
OVV
$10.6B
| $22.9M | 0.03% |
+752,558
| New | +$22.9M |
|
505
Pinnacle West Capital
PNW
$10.5B
| $22.9M | 0.03% |
305,012
+29,144
| +11% | +$2.19M |
|
506
Teleflex
TFX
$5.75B
| $22.9M | 0.03% |
145,784
-20,358
| -12% | -$3.2M |
|
507
United Rentals
URI
$62.4B
| $22.9M | 0.03% |
367,795
+24,244
| +7% | +$1.51M |
|
|
CNL
508
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22.8M | 0.03% |
412,987
+47,670
| +13% | +$2.63M |
|
509
Hanesbrands
HBI
$2.28B
| $22.8M | 0.03% |
803,529
-14,565
| -2% | -$413K |
|
|
CA
510
DELISTED
CA, Inc.
CA
| $22.7M | 0.03% |
735,717
-34,201
| -4% | -$1.05M |
|
511
Atmos Energy
ATO
$26.3B
| $22.6M | 0.03% |
304,953
+12,584
| +4% | +$934K |
|
512
Coca-Cola Europacific Partners
CCEP
$40.9B
| $22.6M | 0.03% |
444,844
-14,481
| -3% | -$735K |
|
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $22.5M | 0.03% |
237,813
+81,150
| +52% | +$7.69M |
|
514
Martin Marietta Materials
MLM
$37.8B
| $22.4M | 0.03% |
140,467
-9,685
| -6% | -$1.54M |
|
515
Loews
L
$19.9B
| $22.4M | 0.03% |
585,210
-34,367
| -6% | -$1.31M |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $22.3M | 0.03% |
303,334
+8,377
| +3% | +$615K |
|
517
Unum
UNM
$12.6B
| $22.2M | 0.03% |
718,435
-17,958
| -2% | -$555K |
|
|
WGL
518
DELISTED
Wgl Holdings
WGL
| $22.1M | 0.03% |
305,575
+4,374
| +1% | +$317K |
|
519
Pool Corp
POOL
$12.5B
| $22.1M | 0.03% |
251,366
+87,553
| +53% | +$7.68M |
|
|
VAL
520
DELISTED
Valspar
VAL
| $22M | 0.03% |
205,947
-8,813
| -4% | -$943K |
|
521
Ingredion
INGR
$8.22B
| $22M | 0.03% |
206,201
+1,054
| +0.5% | +$113K |
|
522
Waters Corp
WAT
$18.4B
| $21.9M | 0.03% |
166,024
-4,383
| -3% | -$578K |
|
|
CTLT
523
DELISTED
CATALENT, INC.
CTLT
| $21.9M | 0.03% |
819,966
+14,407
| +2% | +$384K |
|
524
Itaú Unibanco
ITUB
$76B
| $21.9M | 0.03% |
5,601,307
+581,441
| +12% | +$2.27M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $21.9M | 0.03% |
173,190
-2,323
| -1% | -$293K |
|