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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.39B
| $16.2M | 0.02% |
837,685
-7,980
| -0.9% | -$155K |
|
677
Dick's Sporting Goods
DKS
$20.4B
| $16.2M | 0.02% |
284,582
-99
| -0% | -$5.64K |
|
678
Crown Holdings
CCK
$11.1B
| $16.2M | 0.02% |
300,178
-97,560
| -25% | -$5.27M |
|
679
Comerica
CMA
$9.04B
| $16.2M | 0.02% |
358,696
-5,377
| -1% | -$243K |
|
|
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.2M | 0.02% |
350,040
-11,689
| -3% | -$540K |
|
681
iShares US Industrials ETF
IYJ
$1.68B
| $16.2M | 0.02% |
299,670
-23,130
| -7% | -$1.25M |
|
682
Campbell Soup
CPB
$10B
| $16.1M | 0.02% |
346,726
-3,628
| -1% | -$169K |
|
683
Celanese
CE
$4.98B
| $16.1M | 0.02% |
287,523
+8,853
| +3% | +$495K |
|
|
SCG
684
DELISTED
Scana
SCG
| $16M | 0.02% |
291,323
-2,126
| -0.7% | -$117K |
|
685
Robert Half
RHI
$3.57B
| $16M | 0.02% |
263,773
-1,883
| -0.7% | -$114K |
|
686
Service Corp International
SCI
$11.3B
| $16M | 0.02% |
612,708
+43,108
| +8% | +$1.12M |
|
|
CRZO
687
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.9M | 0.02% |
321,137
+22,467
| +8% | +$1.12M |
|
|
WGL
688
DELISTED
Wgl Holdings
WGL
| $15.9M | 0.02% |
282,489
+2,737
| +1% | +$154K |
|
689
F5
FFIV
$19.1B
| $15.9M | 0.02% |
138,405
-2,868
| -2% | -$330K |
|
690
Ingredion
INGR
$7.96B
| $15.9M | 0.02% |
203,693
-7,950
| -4% | -$619K |
|
691
HSBC
HSBC
$240B
| $15.8M | 0.02% |
421,191
+65,672
| +18% | +$2.47M |
|
692
Spirit AeroSystems
SPR
$4.53B
| $15.8M | 0.02% |
302,512
-159,071
| -34% | -$8.31M |
|
693
News Corp Class A
NWSA
$17.2B
| $15.8M | 0.02% |
985,415
-10,010
| -1% | -$160K |
|
694
Atmos Energy
ATO
$26.1B
| $15.7M | 0.02% |
283,959
+735
| +0.3% | +$40.6K |
|
695
Hormel Foods
HRL
$13.7B
| $15.6M | 0.02% |
550,484
-2,314
| -0.4% | -$65.8K |
|
696
Omega Healthcare
OHI
$12.3B
| $15.6M | 0.02% |
385,543
+30,994
| +9% | +$1.26M |
|
697
Credicorp
BAP
$20.8B
| $15.5M | 0.02% |
110,257
+621
| +0.6% | +$87.3K |
|
|
HCC
698
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.5M | 0.02% |
273,583
-632
| -0.2% | -$35.8K |
|
|
RCPT
699
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.4M | 0.02% |
93,595
-1,983
| -2% | -$327K |
|
700
VeriSign
VRSN
$26.7B
| $15.3M | 0.02% |
228,815
+13,203
| +6% | +$884K |
|