BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$60.5B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
102
Increased
2,592
Reduced
582
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $82.9M | 0.14% |
1,295,325
-41,010
| -3% | -$2.62M |
|
152
LyondellBasell Industries
LYB
$17.6B
| $82.2M | 0.14% |
1,121,847
+99,508
| +10% | +$7.29M |
|
153
Texas Instruments
TXN
$177B
| $81.4M | 0.13% |
2,019,458
+18,718
| +0.9% | +$754K |
|
154
Meta Platforms (Facebook)
META
$1.85T
| $80.8M | 0.13% |
1,608,200
+975,865
| +154% | +$49M |
|
155
NetApp
NTAP
$23.2B
| $80.2M | 0.13% |
1,880,997
+1,247,425
| +197% | +$53.2M |
|
156
Bread Financial
BFH
$3.04B
| $80M | 0.13% |
378,378
+68,424
| +22% | +$14.5M |
|
157
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.2M | 0.13% |
738,442
-5,008
| -0.7% | -$537K |
|
158
Morgan Stanley
MS
$236B
| $78.2M | 0.13% |
2,901,522
+89,721
| +3% | +$2.42M |
|
159
Dover
DOV
$24B
| $77.5M | 0.13% |
863,225
+16,285
| +2% | +$1.46M |
|
160
Regeneron Pharmaceuticals
REGN
$61B
| $77M | 0.13% |
246,023
+113,514
| +86% | +$35.5M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.7M | 0.13% |
406,252
+5,655
| +1% | +$1.07M |
|
162
BorgWarner
BWA
$9.29B
| $75.3M | 0.12% |
742,709
+511,207
| +221% | +$51.8M |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $75.3M | 0.12% |
305,826
+86,563
| +39% | +$21.3M |
|
164
Toronto Dominion Bank
TD
$128B
| $75M | 0.12% |
834,049
+16,236
| +2% | +$1.46M |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $74.2M | 0.12% |
1,107,810
+8,531
| +0.8% | +$572K |
|
166
State Street
STT
$31.8B
| $72.1M | 0.12% |
1,095,974
-41,834
| -4% | -$2.75M |
|
167
Newmont
NEM
$83.6B
| $71.5M | 0.12% |
2,544,963
+65,160
| +3% | +$1.83M |
|
168
Packaging Corp of America
PKG
$19.3B
| $70.4M | 0.12% |
1,233,173
-24,690
| -2% | -$1.41M |
|
169
Gen Digital
GEN
$18.1B
| $70.4M | 0.12% |
2,842,917
+438,636
| +18% | +$10.9M |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $70.4M | 0.12% |
1,093,594
+298,426
| +38% | +$19.2M |
|
171
Baxter International
BAX
$12.1B
| $69.8M | 0.12% |
1,063,273
+116,627
| +12% | +$7.66M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.6M | 0.11% |
1,409,446
+154,743
| +12% | +$7.53M |
|
173
Equinix
EQIX
$74B
| $68.5M | 0.11% |
373,222
+126,567
| +51% | +$23.2M |
|
174
Teradata
TDC
$1.96B
| $68.4M | 0.11% |
1,234,343
-85,310
| -6% | -$4.73M |
|
175
Automatic Data Processing
ADP
$121B
| $68M | 0.11% |
940,108
+48,136
| +5% | +$3.48M |
|