BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| $142M | 0.16% |
2,785,121
-318,400
| -10% | -$16.2M |
|
127
Roper Technologies
ROP
$56.7B
| $142M | 0.16% |
773,129
+99,609
| +15% | +$18.2M |
|
128
Zimmer Biomet
ZBH
$20.8B
| $141M | 0.16% |
1,408,264
+280,975
| +25% | +$28.2M |
|
129
Cognizant
CTSH
$34.9B
| $140M | 0.16% |
2,503,975
-93,793
| -4% | -$5.26M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 0.16% |
3,265,594
-192,388
| -6% | -$8.17M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $138M | 0.16% |
1,281,029
+410,666
| +47% | +$44.4M |
|
132
Quest Diagnostics
DGX
$20.1B
| $135M | 0.16% |
1,469,719
-70,172
| -5% | -$6.45M |
|
133
Chubb
CB
$112B
| $135M | 0.16% |
1,019,482
+48,952
| +5% | +$6.47M |
|
134
United Airlines
UAL
$34.3B
| $134M | 0.16% |
1,843,844
-86,391
| -4% | -$6.3M |
|
135
Boston Scientific
BSX
$159B
| $134M | 0.16% |
6,192,388
-665,390
| -10% | -$14.4M |
|
136
Halliburton
HAL
$19.2B
| $131M | 0.15% |
2,419,610
+93,601
| +4% | +$5.06M |
|
137
Omnicom Group
OMC
$15.2B
| $131M | 0.15% |
1,533,796
+3,005
| +0.2% | +$256K |
|
138
Global Payments
GPN
$21.2B
| $129M | 0.15% |
1,860,518
+136,272
| +8% | +$9.46M |
|
139
Sherwin-Williams
SHW
$91.2B
| $126M | 0.15% |
1,412,133
+47,544
| +3% | +$4.26M |
|
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $124M | 0.14% |
339,110
-242,010
| -42% | -$88.8M |
|
141
Lear
LEA
$5.87B
| $124M | 0.14% |
934,211
-97,701
| -9% | -$12.9M |
|
142
Equinix
EQIX
$75.2B
| $123M | 0.14% |
343,417
+196,174
| +133% | +$70.1M |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $121M | 0.14% |
2,673,741
+385,972
| +17% | +$17.5M |
|
144
Thermo Fisher Scientific
TMO
$185B
| $120M | 0.14% |
847,647
-27,196
| -3% | -$3.84M |
|
145
Corpay
CPAY
$22.6B
| $119M | 0.14% |
843,600
-34,191
| -4% | -$4.84M |
|
146
CDW
CDW
$21.8B
| $119M | 0.14% |
2,277,084
-78,820
| -3% | -$4.11M |
|
147
Colgate-Palmolive
CL
$67.6B
| $117M | 0.14% |
1,793,078
+126,811
| +8% | +$8.3M |
|
148
Acuity Brands
AYI
$10.4B
| $117M | 0.14% |
505,326
+139,060
| +38% | +$32.1M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 0.13% |
2,775,017
+242,090
| +10% | +$10.2M |
|
150
Abbott
ABT
$231B
| $115M | 0.13% |
3,001,212
+159,927
| +6% | +$6.14M |
|