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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $97.9M | 0.14% |
1,547,344
-41,260
| -3% | -$2.61M |
|
152
Accenture
ACN
$158B
| $97.7M | 0.14% |
1,201,633
-64,676
| -5% | -$5.26M |
|
153
LyondellBasell Industries
LYB
$17.5B
| $97.7M | 0.14% |
898,870
-141,705
| -14% | -$15.4M |
|
154
Texas Instruments
TXN
$170B
| $96.8M | 0.14% |
2,029,665
-29,662
| -1% | -$1.41M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $94.7M | 0.13% |
1,678,933
-126,124
| -7% | -$7.11M |
|
156
Weyerhaeuser
WY
$18.4B
| $94.1M | 0.13% |
2,953,895
-1,283,209
| -30% | -$40.9M |
|
157
Ross Stores
ROST
$50B
| $92.8M | 0.13% |
2,455,540
-225,984
| -8% | -$8.54M |
|
158
TJX Companies
TJX
$157B
| $91.2M | 0.13% |
3,081,238
-293,814
| -9% | -$8.69M |
|
159
Delta Air Lines
DAL
$39.5B
| $90.5M | 0.13% |
2,504,534
-524,539
| -17% | -$19M |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $89.2M | 0.12% |
950,409
+88,777
| +10% | +$8.33M |
|
161
Freeport-McMoran
FCX
$66.1B
| $88M | 0.12% |
2,694,871
-232,830
| -8% | -$7.6M |
|
162
Danaher
DHR
$143B
| $86.4M | 0.12% |
1,691,857
-90,393
| -5% | -$4.62M |
|
163
Universal Health Services
UHS
$11.8B
| $86M | 0.12% |
823,367
-187,604
| -19% | -$19.6M |
|
|
164
Kimberly-Clark
KMB
$42.9B
| $85.9M | 0.12% |
832,419
-835,962
| -50% | -$86.2M |
|
165
FedEx
FDX
$53.2B
| $85.5M | 0.12% |
529,824
-23,404
| -4% | -$3.78M |
|
|
HSP
166
DELISTED
HOSPIRA INC
HSP
| $85.1M | 0.12% |
1,636,304
-20,881
| -1% | -$1.09M |
|
167
Parker-Hannifin
PH
$95.9B
| $84.5M | 0.12% |
739,931
-36,030
| -5% | -$4.11M |
|
168
AES
AES
$9.12B
| $82.6M | 0.12% |
5,825,355
-72,066
| -1% | -$1.02M |
|
169
Automatic Data Processing
ADP
$122B
| $82.4M | 0.12% |
1,130,034
-8,056
| -0.7% | -$588K |
|
|
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
| $82.3M | 0.11% |
1,541,187
+370,240
| +32% | +$19.8M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $81.7M | 0.11% |
569,403
-21,548
| -4% | -$3.09M |
|
172
Molson Coors Class B
TAP
$9.87B
| $81.7M | 0.11% |
1,097,098
+6,156
| +0.6% | +$458K |
|
173
NOV
NOV
$4.96B
| $81.4M | 0.11% |
1,069,381
-9,751
| -0.9% | -$742K |
|
174
Quest Diagnostics
DGX
$20.1B
| $81.1M | 0.11% |
1,336,251
-47,313
| -3% | -$2.87M |
|
175
Devon Energy
DVN
$22.6B
| $80.7M | 0.11% |
1,184,214
+83,964
| +8% | +$5.72M |
|