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 | |
|---|---|---|---|---|---|---|
|
SWY
601
DELISTED
SAFEWAY INC
SWY
| $17.9M | 0.02% |
520,460
-77,046
| -13% | -$2.65M |
|
|
CS
602
DELISTED
Credit Suisse Group
CS
| $17.8M | 0.02% |
628,722
-269,719
| -30% | -$7.65M |
|
603
Toll Brothers
TOL
$13.8B
| $17.8M | 0.02% |
482,244
-4,133
| -0.8% | -$153K |
|
|
ANDV
604
DELISTED
Andeavor
ANDV
| $17.8M | 0.02% |
302,982
+56
| +0% | +$3.29K |
|
|
PLL
605
DELISTED
PALL CORP
PLL
| $17.7M | 0.02% |
207,820
+10,946
| +6% | +$935K |
|
606
L3Harris
LHX
$51.6B
| $17.7M | 0.02% |
234,085
+13,928
| +6% | +$1.06M |
|
607
H&R Block
HRB
$6.73B
| $17.7M | 0.02% |
528,497
+32,332
| +7% | +$1.08M |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $17.7M | 0.02% |
975,462
+2,147
| +0.2% | +$39K |
|
|
VALE.P
609
DELISTED
Vale S A
VALE.P
| $17.7M | 0.02% |
1,487,863
-10,000
| -0.7% | -$119K |
|
610
iShares Core MSCI EAFE ETF
IEFA
$152B
| $17.7M | 0.02% |
283,905
+215,165
| +313% | +$13.4M |
|
611
Wolfspeed
WOLF
$230M
| $17.7M | 0.02% |
353,433
+6,009
| +2% | +$300K |
|
612
Webster Financial
WBS
$10.2B
| $17.6M | 0.02% |
559,255
-56,108
| -9% | -$1.77M |
|
613
McCormick & Company Non-Voting
MKC
$18.4B
| $17.6M | 0.02% |
491,222
+24,640
| +5% | +$882K |
|
614
Deluxe
DLX
$858M
| $17.5M | 0.02% |
299,372
-6,250
| -2% | -$366K |
|
615
Equifax
EFX
$30.3B
| $17.5M | 0.02% |
241,740
+18,887
| +8% | +$1.37M |
|
616
News Corp Class A
NWSA
$16.2B
| $17.5M | 0.02% |
977,237
+122,236
| +14% | +$2.19M |
|
617
Belden
BDC
$5.15B
| $17.5M | 0.02% |
223,377
+74,684
| +50% | +$5.84M |
|
618
Gartner
IT
$17.6B
| $17.4M | 0.02% |
246,575
-8,449
| -3% | -$596K |
|
|
ADT
619
DELISTED
ADT CORP
ADT
| $17.4M | 0.02% |
497,518
+44,861
| +10% | +$1.57M |
|
620
Williams-Sonoma
WSM
$24.7B
| $17.3M | 0.02% |
482,526
-7,462
| -2% | -$268K |
|
621
Teleflex
TFX
$5.76B
| $17.3M | 0.02% |
163,655
-14,453
| -8% | -$1.53M |
|
|
UMPQ
622
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.3M | 0.02% |
963,093
+478,716
| +99% | +$8.58M |
|
623
Quanta Services
PWR
$58.1B
| $17.2M | 0.02% |
498,373
+21,956
| +5% | +$759K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $17.2M | 0.02% |
136,091
+741
| +0.5% | +$93.5K |
|
625
Nu Skin
NUS
$570M
| $17.1M | 0.02% |
230,984
+208,970
| +949% | +$15.5M |
|