BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
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
+$76.7B
(-1.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
57
Increased
2,052
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 | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $159M | 0.21% |
977,960
+40,369
| +4% | +$6.57M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $159M | 0.21% |
3,816,199
+897,517
| +31% | +$37.4M |
|
103
Simon Property Group
SPG
$58.7B
| $156M | 0.2% |
749,894
+61,260
| +9% | +$12.7M |
|
104
Liberty Global Class A
LBTYA
$4.03B
| $156M | 0.2% |
4,040,825
+198,718
| +5% | +$7.65M |
|
105
Southwest Airlines
LUV
$17B
| $152M | 0.2% |
3,389,538
-45,363
| -1% | -$2.03M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $151M | 0.2% |
2,846,211
+542,591
| +24% | +$28.8M |
|
107
Accenture
ACN
$158B
| $150M | 0.2% |
1,301,674
-26,896
| -2% | -$3.1M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $150M | 0.2% |
13,462,286
+3,961,645
| +42% | +$44.1M |
|
109
Booking.com
BKNG
$181B
| $149M | 0.19% |
115,774
-49,553
| -30% | -$63.9M |
|
110
CME Group
CME
$97.1B
| $149M | 0.19% |
1,549,505
+23,905
| +2% | +$2.3M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.19% |
1,729,316
-47,844
| -3% | -$4.03M |
|
112
International Paper
IP
$25.4B
| $139M | 0.18% |
3,388,019
+753,675
| +29% | +$30.9M |
|
113
Colgate-Palmolive
CL
$67.7B
| $138M | 0.18% |
1,950,526
-48,702
| -2% | -$3.44M |
|
114
ConocoPhillips
COP
$118B
| $137M | 0.18% |
3,406,555
+22,685
| +0.7% | +$914K |
|
115
Vertex Pharmaceuticals
VRTX
$102B
| $137M | 0.18% |
1,723,031
+204,299
| +13% | +$16.2M |
|
116
Crown Castle
CCI
$42.3B
| $136M | 0.18% |
1,576,227
-379,681
| -19% | -$32.8M |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 0.18% |
2,588,179
+15,808
| +0.6% | +$832K |
|
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $135M | 0.18% |
652,240
-539,619
| -45% | -$112M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $134M | 0.17% |
655,915
+7,983
| +1% | +$1.63M |
|
120
Baxter International
BAX
$12.1B
| $132M | 0.17% |
3,207,045
+804,441
| +33% | +$33M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.38B
| $132M | 0.17% |
4,479,846
+872,435
| +24% | +$25.6M |
|
122
Humana
HUM
$37.5B
| $130M | 0.17% |
707,897
+60,465
| +9% | +$11.1M |
|
123
Norfolk Southern
NSC
$62.4B
| $128M | 0.17% |
1,532,643
+976,978
| +176% | +$81.3M |
|
|
HES
124
DELISTED
Hess
HES
| $127M | 0.17% |
2,417,723
+1,550,656
| +179% | +$81.6M |
|
125
United Airlines
UAL
$34.4B
| $127M | 0.16% |
2,114,718
-57,139
| -3% | -$3.42M |
|