BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$170M |
| 3 |
Biogen
BIIB
|
$132M |
| 4 |
Schlumberger
SLB
|
$127M |
| 5 |
McDonald's
MCD
|
$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $102M | 0.14% |
1,040,575
-316,297
| -23% | -$30.9M |
|
152
TechnipFMC
FTI
$16.3B
| $101M | 0.14% |
2,231,953
-1,239,379
| -36% | -$56.3M |
|
153
Intuit
INTU
$186B
| $101M | 0.14% |
1,251,613
+692,849
| +124% | +$55.8M |
|
154
Thermo Fisher Scientific
TMO
$185B
| $101M | 0.14% |
853,946
+157,380
| +23% | +$18.6M |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $100M | 0.13% |
1,936,074
+341,791
| +21% | +$17.7M |
|
156
Aptiv
APTV
$17.5B
| $99.7M | 0.13% |
1,450,478
-239,584
| -14% | -$16.5M |
|
157
Texas Instruments
TXN
$170B
| $98.4M | 0.13% |
2,059,327
+98,249
| +5% | +$4.7M |
|
158
Viatris
VTRS
$12B
| $97.9M | 0.13% |
1,899,570
+1,230,815
| +184% | +$63.5M |
|
159
Baidu
BIDU
$33.8B
| $97.8M | 0.13% |
523,330
+507,865
| +3,284% | +$94.9M |
|
160
Parker-Hannifin
PH
$95.9B
| $97.6M | 0.13% |
775,961
+9,133
| +1% | +$1.15M |
|
161
iShares US Financials ETF
IYF
$4.07B
| $97M | 0.13% |
+2,332,506
| New | +$97M |
|
162
Universal Health Services
UHS
$11.8B
| $96.8M | 0.13% |
1,010,971
+105,209
| +12% | +$10.1M |
|
163
Costco
COST
$424B
| $96M | 0.13% |
834,030
+40,917
| +5% | +$4.71M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $94.8M | 0.13% |
412,433
+6,136
| +2% | +$1.41M |
|
165
Danaher
DHR
$143B
| $94.3M | 0.13% |
1,782,250
+139,001
| +8% | +$7.36M |
|
166
AES
AES
$9.12B
| $91.7M | 0.12% |
5,897,421
+201,414
| +4% | +$3.13M |
|
167
TJX Companies
TJX
$157B
| $89.7M | 0.12% |
3,375,052
+110,436
| +3% | +$2.93M |
|
168
NOV
NOV
$4.96B
| $88.9M | 0.12% |
1,079,132
-332,092
| -24% | -$27.3M |
|
169
Ross Stores
ROST
$50B
| $88.7M | 0.12% |
2,681,524
-91,880
| -3% | -$3.04M |
|
170
BHP
BHP
$141B
| $87.9M | 0.12% |
1,519,174
-24,624
| -2% | -$1.43M |
|
171
Devon Energy
DVN
$22.6B
| $87.4M | 0.12% |
1,100,250
+16,962
| +2% | +$1.35M |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87M | 0.12% |
590,951
+12,001
| +2% | +$1.77M |
|
173
Williams Companies
WMB
$70.3B
| $86.2M | 0.12% |
1,480,283
+227,990
| +18% | +$13.3M |
|
|
HSP
174
DELISTED
HOSPIRA INC
HSP
| $85.1M | 0.11% |
1,657,185
+511,391
| +45% | +$26.3M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $84.4M | 0.11% |
1,089,948
-43,268
| -4% | -$3.35M |
|