BIM
BlackRock Investment Management Portfolio holdings
AUM $86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
+$239M |
| 2 |
AGN
Allergan plc
AGN
|
+$159M |
| 3 |
Elevance Health
ELV
|
+$132M |
| 4 |
Qualcomm
QCOM
|
+$112M |
| 5 |
JPMorgan Chase
JPM
|
+$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$108M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.8B
| $20.8M | 0.03% |
431,954
+2,128
| +0.5% | +$103K |
|
552
Belden
BDC
$5.18B
| $20.8M | 0.03% |
221,947
+1,940
| +0.9% | +$182K |
|
553
Republic Services
RSG
$70.8B
| $20.7M | 0.03% |
510,724
-5,883
| -1% | -$239K |
|
554
Tyler Technologies
TYL
$22.9B
| $20.7M | 0.03% |
171,387
+3,380
| +2% | +$407K |
|
555
CBRE Group
CBRE
$49.3B
| $20.7M | 0.03% |
533,443
-2,136
| -0.4% | -$82.7K |
|
556
Teledyne Technologies
TDY
$26.4B
| $20.6M | 0.03% |
192,997
+59,073
| +44% | +$6.3M |
|
557
L3Harris
LHX
$52.9B
| $20.6M | 0.03% |
261,131
+27,015
| +12% | +$2.13M |
|
558
C.H. Robinson
CHRW
$16.2B
| $20.5M | 0.03% |
279,975
+64
| +0% | +$4.69K |
|
559
Teleflex
TFX
$5.56B
| $20.5M | 0.03% |
169,320
+975
| +0.6% | +$118K |
|
560
Ameren
AEE
$26.7B
| $20.4M | 0.03% |
484,186
-4,902
| -1% | -$207K |
|
|
CNL
561
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.4M | 0.03% |
373,986
+168
| +0% | +$9.16K |
|
562
Banco Bradesco
BBD
$34.6B
| $20.4M | 0.03% |
4,670,422
-381,788
| -8% | -$1.67M |
|
563
America Movil
AMX
$61.6B
| $20.4M | 0.03% |
996,226
+96,567
| +11% | +$1.98M |
|
564
Stifel
SF
$11.8B
| $20.4M | 0.03% |
547,907
+187,076
| +52% | +$6.95M |
|
565
Microchip Technology
MCHP
$35.8B
| $20.3M | 0.03% |
831,322
+22,760
| +3% | +$556K |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $20.2M | 0.03% |
432,414
+649
| +0.2% | +$30.3K |
|
567
Prosperity Bancshares
PB
$6.37B
| $20.2M | 0.03% |
384,788
+24,572
| +7% | +$1.29M |
|
568
Masco
MAS
$15.3B
| $20.2M | 0.03% |
859,678
-758
| -0.1% | -$17.8K |
|
569
Arrow Electronics
ARW
$6.33B
| $20.1M | 0.03% |
328,595
-2,908
| -0.9% | -$178K |
|
570
Gartner
IT
$19.2B
| $20M | 0.03% |
238,711
-401
| -0.2% | -$33.6K |
|
|
ESL
571
DELISTED
Esterline Technologies
ESL
| $20M | 0.03% |
174,822
-3,104
| -2% | -$355K |
|
572
Idexx Laboratories
IDXX
$52.4B
| $19.8M | 0.03% |
256,936
-1,830
| -0.7% | -$141K |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $19.8M | 0.03% |
854,288
+55,400
| +7% | +$1.28M |
|
574
Acuity Brands
AYI
$10.6B
| $19.8M | 0.03% |
117,703
+383
| +0.3% | +$64.4K |
|
575
United Natural Foods
UNFI
$1.87B
| $19.8M | 0.03% |
256,431
+3,237
| +1% | +$249K |
|