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 | |
|---|---|---|---|---|---|---|
676
Spirit AeroSystems
SPR
$4.78B
| $15.6M | 0.02% |
462,390
+404,485
| +699% | +$13.6M |
|
|
CRR
677
DELISTED
Carbo Ceramics Inc.
CRR
| $15.6M | 0.02% |
101,064
-8,700
| -8% | -$1.34M |
|
678
Revvity
RVTY
$9.82B
| $15.6M | 0.02% |
332,218
+36,503
| +12% | +$1.71M |
|
|
PCL
679
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.6M | 0.02% |
344,857
+27,584
| +9% | +$1.24M |
|
|
PL
680
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.5M | 0.02% |
223,640
-2,342
| -1% | -$162K |
|
|
SCG
681
DELISTED
Scana
SCG
| $15.5M | 0.02% |
288,036
+14,641
| +5% | +$788K |
|
682
iShares MSCI France ETF
EWQ
$390M
| $15.5M | 0.02% |
530,002
+22,449
| +4% | +$654K |
|
|
WWAV
683
DELISTED
The WhiteWave Foods Company
WWAV
| $15.4M | 0.02% |
476,934
+9,318
| +2% | +$302K |
|
684
Donaldson
DCI
$9.42B
| $15.4M | 0.02% |
364,233
-9,881
| -3% | -$418K |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.4M | 0.02% |
359,420
-1,506
| -0.4% | -$64.5K |
|
686
Enovis
ENOV
$1.78B
| $15.4M | 0.02% |
119,828
+46,449
| +63% | +$5.96M |
|
687
HSBC
HSBC
$239B
| $15.3M | 0.02% |
349,010
-465,507
| -57% | -$20.4M |
|
688
Expedia Group
EXPE
$27B
| $15.3M | 0.02% |
193,883
-572,321
| -75% | -$45.1M |
|
689
Avery Dennison
AVY
$13.1B
| $15.3M | 0.02% |
297,676
+22,105
| +8% | +$1.13M |
|
690
ING
ING
$73.3B
| $15.2M | 0.02% |
1,086,763
+1,074,354
| +8,658% | +$15.1M |
|
691
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $15.2M | 0.02% |
271,610
+14,664
| +6% | +$822K |
|
692
Regency Centers
REG
$13.1B
| $15.2M | 0.02% |
272,862
+1,983
| +0.7% | +$110K |
|
|
TWTC
693
DELISTED
TW TELECOM INC CL A COM
TWTC
| $15.2M | 0.02% |
376,535
-10,690
| -3% | -$431K |
|
694
Atmos Energy
ATO
$26.5B
| $15.2M | 0.02% |
283,835
-3,342
| -1% | -$178K |
|
|
ITMN
695
DELISTED
INTERMUNE INC
ITMN
| $15.1M | 0.02% |
342,385
+66,859
| +24% | +$2.95M |
|
696
Canadian National Railway
CNI
$57.9B
| $15.1M | 0.02% |
232,110
+55,912
| +32% | +$3.64M |
|
|
IM
697
DELISTED
Ingram Micro
IM
| $15.1M | 0.02% |
516,512
+485
| +0.1% | +$14.2K |
|
698
Sensient Technologies
SXT
$4.6B
| $15.1M | 0.02% |
270,514
-20,637
| -7% | -$1.15M |
|
|
BBL
699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | 0.02% |
231,049
+14,274
| +7% | +$931K |
|
700
Black Hills Corp
BKH
$4.29B
| $15M | 0.02% |
245,117
-13,299
| -5% | -$816K |
|