BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
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
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
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 | |
|---|---|---|---|---|---|---|
126
Carnival Corp
CCL
$42.8B
| $125M | 0.16% |
2,372,247
-25,305
| -1% | -$1.34M |
|
127
TripAdvisor
TRIP
$2.03B
| $124M | 0.16% |
1,861,445
-276,066
| -13% | -$18.4M |
|
128
TotalEnergies
TTE
$132B
| $122M | 0.16% |
2,689,756
+202,728
| +8% | +$9.21M |
|
129
SPDR Gold Trust
GLD
$112B
| $121M | 0.16% |
1,029,379
+690,812
| +204% | +$81.3M |
|
130
Abbott
ABT
$232B
| $120M | 0.16% |
2,877,597
-1,242,817
| -30% | -$52M |
|
131
Thermo Fisher Scientific
TMO
$187B
| $120M | 0.16% |
844,846
+280
| +0% | +$39.6K |
|
132
Texas Instruments
TXN
$170B
| $119M | 0.16% |
2,074,469
-111,600
| -5% | -$6.41M |
|
133
Omnicom Group
OMC
$15.4B
| $118M | 0.15% |
1,422,437
+691,426
| +95% | +$57.5M |
|
134
American Express
AXP
$227B
| $118M | 0.15% |
1,915,555
-62,841
| -3% | -$3.86M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $117M | 0.15% |
1,615,991
-14,028
| -0.9% | -$1.02M |
|
136
AstraZeneca
AZN
$254B
| $117M | 0.15% |
4,160,768
+438,044
| +12% | +$12.3M |
|
|
137
Corpay
CPAY
$22.4B
| $117M | 0.15% |
783,840
+744,784
| +1,907% | +$111M |
|
138
Chubb
CB
$111B
| $116M | 0.15% |
971,622
+357,329
| +58% | +$42.6M |
|
139
TJX Companies
TJX
$155B
| $115M | 0.15% |
2,931,854
-265,082
| -8% | -$10.4M |
|
140
Broadcom
AVGO
$1.57T
| $115M | 0.15% |
7,428,440
+1,933,450
| +35% | +$29.9M |
|
141
Ecolab
ECL
$77.8B
| $115M | 0.15% |
1,027,188
-50,562
| -5% | -$5.64M |
|
142
CMS Energy
CMS
$21.4B
| $114M | 0.15% |
2,679,406
-43,808
| -2% | -$1.86M |
|
143
McKesson
MCK
$85.7B
| $112M | 0.15% |
712,910
-332,011
| -32% | -$52.2M |
|
144
AES
AES
$9.09B
| $112M | 0.15% |
9,455,178
+1,061,447
| +13% | +$12.5M |
|
145
Quest Diagnostics
DGX
$20.3B
| $111M | 0.14% |
1,549,092
-401,884
| -21% | -$28.7M |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $110M | 0.14% |
959,313
-24,858
| -3% | -$2.84M |
|
147
Kimberly-Clark
KMB
$43.1B
| $108M | 0.14% |
805,542
-29,455
| -4% | -$3.96M |
|
148
Lear
LEA
$5.93B
| $108M | 0.14% |
973,635
-6,092
| -0.6% | -$677K |
|
|
BXLT
149
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $108M | 0.14% |
2,675,150
-399,189
| -13% | -$16.1M |
|
150
Ford
F
$46.6B
| $107M | 0.14% |
7,959,564
-104,489
| -1% | -$1.41M |
|