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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.91B
| $19M | 0.02% |
191,635
+4,784
| +3% | +$474K |
|
602
Trimble
TRMB
$19.2B
| $18.9M | 0.02% |
761,433
-3,024
| -0.4% | -$75K |
|
603
Cracker Barrel
CBRL
$1.12B
| $18.9M | 0.02% |
123,688
+3,128
| +3% | +$478K |
|
604
Darden Restaurants
DRI
$24.6B
| $18.9M | 0.02% |
284,524
+30,640
| +12% | +$2.03M |
|
605
Teledyne Technologies
TDY
$25.8B
| $18.8M | 0.02% |
213,262
+2,193
| +1% | +$193K |
|
606
NNN REIT
NNN
$8.05B
| $18.8M | 0.02% |
406,236
+11,525
| +3% | +$532K |
|
|
PVTB
607
DELISTED
PrivateBancorp Inc
PVTB
| $18.8M | 0.02% |
486,007
+141,717
| +41% | +$5.47M |
|
608
NXP Semiconductors
NXPI
$55.9B
| $18.8M | 0.02% |
231,290
-740,429
| -76% | -$60M |
|
609
IDEX
IEX
$12.1B
| $18.7M | 0.02% |
225,676
-10,798
| -5% | -$895K |
|
610
Nokia
NOK
$24.7B
| $18.6M | 0.02% |
3,148,695
+937,889
| +42% | +$5.54M |
|
611
Hubbell
HUBB
$23.8B
| $18.6M | 0.02% |
175,392
-7,460
| -4% | -$790K |
|
612
NVR
NVR
$22.9B
| $18.6M | 0.02% |
10,720
-337
| -3% | -$584K |
|
613
Hasbro
HAS
$10.9B
| $18.5M | 0.02% |
230,868
-3,391
| -1% | -$272K |
|
614
Woodward
WWD
$14.3B
| $18.5M | 0.02% |
354,743
-4,223
| -1% | -$220K |
|
615
Kilroy Realty
KRC
$4.98B
| $18.4M | 0.02% |
297,109
+8,011
| +3% | +$496K |
|
616
Olin
OLN
$2.92B
| $18.3M | 0.02% |
1,056,199
+84,504
| +9% | +$1.47M |
|
|
BEAV
617
DELISTED
B/E Aerospace Inc
BEAV
| $18.3M | 0.02% |
396,180
+87,563
| +28% | +$4.04M |
|
618
GSK
GSK
$81.4B
| $18.2M | 0.02% |
359,630
+76,214
| +27% | +$3.86M |
|
619
NiSource
NI
$19.1B
| $18.2M | 0.02% |
773,281
+12,087
| +2% | +$285K |
|
620
Raymond James Financial
RJF
$33.1B
| $18.2M | 0.02% |
573,485
+3,921
| +0.7% | +$124K |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$6B
| $18.2M | 0.02% |
538,683
-14,033
| -3% | -$473K |
|
622
Cintas
CTAS
$81.2B
| $18.1M | 0.02% |
806,408
-60,188
| -7% | -$1.35M |
|
623
iShares Gold Trust
IAU
$53.5B
| $18.1M | 0.02% |
760,801
+30,659
| +4% | +$728K |
|
624
Qorvo
QRVO
$8.1B
| $18.1M | 0.02% |
358,319
-2,389
| -0.7% | -$120K |
|
|
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
| $18M | 0.02% |
310,552
+32,755
| +12% | +$1.9M |
|