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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.63B
| $19.7M | 0.03% |
283,790
-1,488
| -0.5% | -$103K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 0.03% |
386,003
-3,004
| -0.8% | -$153K |
|
578
Oneok
OKE
$46.3B
| $19.5M | 0.03% |
404,892
-2,450
| -0.6% | -$118K |
|
579
Diamondback Energy
FANG
$40.7B
| $19.5M | 0.03% |
254,124
-52,227
| -17% | -$4.01M |
|
|
LPT
580
DELISTED
Liberty Property Trust
LPT
| $19.4M | 0.03% |
543,620
-12,295
| -2% | -$439K |
|
581
Wynn Resorts
WYNN
$13.4B
| $19.3M | 0.03% |
153,690
-309,594
| -67% | -$39M |
|
582
Pediatrix Medical
MD
$1.44B
| $19.3M | 0.03% |
266,258
-9,414
| -3% | -$683K |
|
583
Treehouse Foods
THS
$874M
| $19.3M | 0.03% |
226,547
+3,442
| +2% | +$293K |
|
584
Reinsurance Group of America
RGA
$12.5B
| $19.2M | 0.03% |
206,211
+145
| +0.1% | +$13.5K |
|
585
MSCI
MSCI
$43B
| $19.2M | 0.03% |
313,222
+1,010
| +0.3% | +$61.9K |
|
586
D.R. Horton
DHI
$50.6B
| $19.1M | 0.03% |
671,207
-4,642
| -0.7% | -$132K |
|
587
Steel Dynamics
STLD
$20.6B
| $19.1M | 0.03% |
949,510
+4,888
| +0.5% | +$98.2K |
|
588
Huntington Bancshares
HBAN
$26.1B
| $19M | 0.02% |
1,721,925
-16,459
| -0.9% | -$182K |
|
589
Lennar Class A
LEN
$34.4B
| $19M | 0.02% |
385,011
-2,992
| -0.8% | -$148K |
|
590
Dana Inc
DAN
$2.75B
| $18.9M | 0.02% |
895,509
+400,103
| +81% | +$8.47M |
|
591
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $18.9M | 0.02% |
320,610
-950
| -0.3% | -$56.1K |
|
|
ADT
592
DELISTED
ADT CORP
ADT
| $18.9M | 0.02% |
455,087
-6,280
| -1% | -$261K |
|
593
Carlisle Companies
CSL
$14.2B
| $18.9M | 0.02% |
203,770
+5,373
| +3% | +$498K |
|
594
Trimble
TRMB
$19.4B
| $18.8M | 0.02% |
747,609
-1,065
| -0.1% | -$26.8K |
|
595
Ball Corp
BALL
$13.4B
| $18.8M | 0.02% |
532,536
-1,942
| -0.4% | -$68.6K |
|
596
Starwood Property Trust
STWD
$7.45B
| $18.8M | 0.02% |
773,341
+759,003
| +5,294% | +$18.4M |
|
597
Toll Brothers
TOL
$13.5B
| $18.8M | 0.02% |
477,658
-5,113
| -1% | -$201K |
|
598
PVH
PVH
$4.18B
| $18.8M | 0.02% |
176,321
+4,846
| +3% | +$516K |
|
599
McCormick & Company Non-Voting
MKC
$17.8B
| $18.8M | 0.02% |
486,914
-3,938
| -0.8% | -$152K |
|
|
BEAV
600
DELISTED
B/E Aerospace Inc
BEAV
| $18.8M | 0.02% |
294,855
+2,885
| +1% | +$184K |
|