BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$67.3B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
734
Reduced
2,429
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$155M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
Intuitive Surgical
ISRG
|
$85.4M |
| 4 |
Autodesk
ADSK
|
$82.5M |
| 5 |
Starbucks
SBUX
|
$78.2M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$70.8M |
| 3 |
Chevron
CVX
|
$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$56.6M |
| 5 |
American International
AIG
|
$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.4B
| $111M | 0.17% |
2,940,680
-15,021
| -0.5% | -$568K |
|
127
Colgate-Palmolive
CL
$67.7B
| $110M | 0.16% |
1,692,372
-107,996
| -6% | -$7.04M |
|
128
Bausch Health
BHC
$2.72B
| $109M | 0.16% |
930,998
+448,470
| +93% | +$52.7M |
|
129
Ross Stores
ROST
$49.3B
| $109M | 0.16% |
1,457,547
-38,247
| -3% | -$2.87M |
|
130
Trane Technologies
TT
$90.9B
| $109M | 0.16% |
1,766,145
-62,270
| -3% | -$32.2M |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.16% |
1,543,710
+2,364
| +0.2% | +$166K |
|
132
Simon Property Group
SPG
$58.7B
| $108M | 0.16% |
709,065
-49,409
| -7% | -$7.52M |
|
133
APA Corp
APA
$8.11B
| $107M | 0.16% |
1,245,679
+81,021
| +7% | +$6.96M |
|
134
NOV
NOV
$4.82B
| $106M | 0.16% |
1,338,920
-111,910
| -8% | -$8.9M |
|
135
Motorola Solutions
MSI
$79B
| $105M | 0.16% |
1,553,728
+901,958
| +138% | +$60.9M |
|
136
Wynn Resorts
WYNN
$13.1B
| $104M | 0.15% |
534,387
+175,326
| +49% | +$34M |
|
137
BHP
BHP
$142B
| $104M | 0.15% |
1,518,785
-136,124
| -8% | -$9.28M |
|
138
TechnipFMC
FTI
$15.7B
| $103M | 0.15% |
1,982,207
+85,932
| +5% | +$4.49M |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $102M | 0.15% |
1,183,230
+636,841
| +117% | +$54.7M |
|
140
Coterra Energy
CTRA
$18.4B
| $101M | 0.15% |
2,612,319
+175,008
| +7% | +$6.78M |
|
141
TJX Companies
TJX
$155B
| $101M | 0.15% |
1,588,311
-60,454
| -4% | -$3.85M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $101M | 0.15% |
1,633,088
-52,111
| -3% | -$3.23M |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $101M | 0.15% |
1,467,186
+30,459
| +2% | +$2.09M |
|
144
Intercontinental Exchange
ICE
$100B
| $99.7M | 0.15% |
443,445
+311,400
| +236% | +$70M |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $99.6M | 0.15% |
1,484,911
+117,892
| +9% | +$7.91M |
|
146
Eversource Energy
ES
$23.5B
| $98.1M | 0.15% |
2,315,345
-56,575
| -2% | -$2.4M |
|
147
Applied Materials
AMAT
$124B
| $96.6M | 0.14% |
5,462,431
-127,646
| -2% | -$2.26M |
|
148
LyondellBasell Industries
LYB
$17.4B
| $96.2M | 0.14% |
1,198,078
+76,231
| +7% | +$6.12M |
|
149
Kinder Morgan
KMI
$59.4B
| $96.1M | 0.14% |
2,670,125
-170,195
| -6% | -$6.13M |
|
150
Accenture
ACN
$158B
| $96.1M | 0.14% |
1,168,347
-60,507
| -5% | -$4.97M |
|