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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11B
| $20.8M | 0.03% |
340,369
+17,195
| +5% | +$1.05M |
|
527
WEX
WEX
$5.81B
| $20.8M | 0.03% |
197,855
-2,660
| -1% | -$279K |
|
528
NVIDIA
NVDA
$4.32T
| $20.7M | 0.03% |
44,679,000
+1,619,200
| +4% | +$751K |
|
529
Brunswick
BC
$4.23B
| $20.7M | 0.03% |
491,273
+15,148
| +3% | +$638K |
|
530
PVH
PVH
$3.93B
| $20.7M | 0.03% |
177,254
+7,886
| +5% | +$920K |
|
|
BCR
531
DELISTED
CR Bard Inc.
BCR
| $20.7M | 0.03% |
144,523
+5,558
| +4% | +$795K |
|
|
CRZO
532
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.7M | 0.03% |
298,224
-13,998
| -4% | -$970K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $20.6M | 0.03% |
271,898
+6,514
| +2% | +$494K |
|
534
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.6M | 0.03% |
441,075
+62,713
| +17% | +$2.92M |
|
535
iShares MSCI South Korea ETF
EWY
$5.38B
| $20.5M | 0.03% |
314,688
+14,655
| +5% | +$953K |
|
|
CSC
536
DELISTED
Computer Sciences
CSC
| $20.5M | 0.03% |
768,116
+61,472
| +9% | +$1.64M |
|
|
WR
537
DELISTED
Westar Energy Inc
WR
| $20.3M | 0.03% |
532,495
-44,000
| -8% | -$1.68M |
|
538
Timken Company
TKR
$5.32B
| $20.3M | 0.03% |
418,730
-7,375
| -2% | -$358K |
|
539
ResMed
RMD
$39.6B
| $20.3M | 0.03% |
400,463
-5,752
| -1% | -$291K |
|
540
Avient
AVNT
$3.34B
| $20.2M | 0.03% |
480,513
+153,783
| +47% | +$6.48M |
|
541
Republic Services
RSG
$71.3B
| $20.2M | 0.03% |
532,137
+18,937
| +4% | +$719K |
|
542
Arrow Electronics
ARW
$6.54B
| $20.2M | 0.03% |
333,983
-5,681
| -2% | -$343K |
|
543
Albemarle
ALB
$8.63B
| $20.2M | 0.03% |
282,158
-1,723
| -0.6% | -$123K |
|
|
ESL
544
DELISTED
Esterline Technologies
ESL
| $20.2M | 0.03% |
175,060
-8,036
| -4% | -$925K |
|
|
TTM
545
DELISTED
Tata Motors Limited
TTM
| $20.1M | 0.03% |
515,162
-177,855
| -26% | -$6.95M |
|
546
NCR Voyix
VYX
$1.73B
| $20M | 0.03% |
930,539
+21,335
| +2% | +$459K |
|
547
Textron
TXT
$14.4B
| $19.9M | 0.03% |
519,868
+18,200
| +4% | +$697K |
|
|
TW
548
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.9M | 0.03% |
190,723
-1,315
| -0.7% | -$137K |
|
549
VeriSign
VRSN
$26.5B
| $19.9M | 0.03% |
407,227
-20,443
| -5% | -$998K |
|
|
RHT
550
DELISTED
Red Hat Inc
RHT
| $19.8M | 0.03% |
358,745
-24,455
| -6% | -$1.35M |
|