BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
$93M |
| 2 |
MetLife
MET
|
$89.1M |
| 3 |
Morgan Stanley
MS
|
$79.6M |
| 4 |
Salesforce
CRM
|
$76.1M |
| 5 |
TotalEnergies
TTE
|
$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$104M |
| 3 |
Abbott
ABT
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$86.2M |
| 5 |
Eaton
ETN
|
$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $122M | 0.17% |
7,547,384
-36,943
| -0.5% | -$595K |
|
127
Nike
NKE
$111B
| $118M | 0.16% |
2,648,316
-1,662,156
| -39% | -$74.1M |
|
128
Wynn Resorts
WYNN
$12.8B
| $117M | 0.16% |
623,535
-65,949
| -10% | -$12.3M |
|
129
TripAdvisor
TRIP
$2.09B
| $116M | 0.16% |
1,273,004
-65,805
| -5% | -$6.02M |
|
130
Colgate-Palmolive
CL
$67.6B
| $116M | 0.16% |
1,776,286
-36,371
| -2% | -$2.37M |
|
131
Johnson Controls International
JCI
$70.1B
| $113M | 0.16% |
2,460,291
-71,019
| -3% | -$3.27M |
|
132
Ford
F
$46.5B
| $113M | 0.16% |
7,631,870
+107,426
| +1% | +$1.59M |
|
133
CME Group
CME
$96.4B
| $113M | 0.16% |
1,411,155
-29,967
| -2% | -$2.4M |
|
134
Simon Property Group
SPG
$59.3B
| $112M | 0.16% |
680,959
-17,692
| -3% | -$2.91M |
|
135
Eli Lilly
LLY
$666B
| $111M | 0.15% |
1,708,917
-141,588
| -8% | -$9.18M |
|
136
American Tower
AMT
$91.4B
| $110M | 0.15% |
1,175,463
-42,134
| -3% | -$3.95M |
|
137
Perrigo
PRGO
$3.2B
| $110M | 0.15% |
730,429
+398,010
| +120% | +$59.8M |
|
|
HES
138
DELISTED
Hess
HES
| $110M | 0.15% |
1,161,158
+20,687
| +2% | +$1.95M |
|
139
Crown Castle
CCI
$41.6B
| $109M | 0.15% |
1,350,738
-87,760
| -6% | -$7.07M |
|
140
Caterpillar
CAT
$197B
| $108M | 0.15% |
1,090,714
+5,120
| +0.5% | +$507K |
|
141
Moody's
MCO
$89.6B
| $108M | 0.15% |
1,141,835
-55,588
| -5% | -$5.25M |
|
142
Keurig Dr Pepper
KDP
$39.7B
| $108M | 0.15% |
1,677,408
+487,920
| +41% | +$31.4M |
|
143
Diageo
DEO
$61B
| $107M | 0.15% |
925,923
-465,553
| -33% | -$53.7M |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 0.15% |
2,135,086
+199,012
| +10% | +$9.96M |
|
145
General Mills
GIS
$26.5B
| $104M | 0.15% |
2,063,276
-509,047
| -20% | -$25.7M |
|
146
Thermo Fisher Scientific
TMO
$185B
| $103M | 0.14% |
849,335
-4,611
| -0.5% | -$561K |
|
147
Costco
COST
$424B
| $103M | 0.14% |
824,084
-9,946
| -1% | -$1.25M |
|
148
General Motors
GM
$55.4B
| $103M | 0.14% |
3,211,179
-208,736
| -6% | -$6.67M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.14% |
1,689,101
+43,439
| +3% | +$2.57M |
|
150
Eversource Energy
ES
$23.5B
| $99.4M | 0.14% |
2,243,879
-63,297
| -3% | -$2.8M |
|