BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.14% |
953,737
+14,497
| +2% | +$1.68M |
|
152
TJX Companies
TJX
$157B
| $110M | 0.14% |
3,149,038
-32,632
| -1% | -$1.14M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $110M | 0.14% |
975,075
+42,395
| +5% | +$4.77M |
|
154
Keurig Dr Pepper
KDP
$39.7B
| $109M | 0.14% |
1,390,958
-407,929
| -23% | -$32M |
|
155
HP
HPQ
$27B
| $109M | 0.14% |
7,700,806
-126,216
| -2% | -$1.79M |
|
156
Ross Stores
ROST
$50B
| $108M | 0.14% |
2,042,664
-544,030
| -21% | -$28.7M |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $106M | 0.14% |
2,355,587
-12,098
| -0.5% | -$545K |
|
158
LyondellBasell Industries
LYB
$17.5B
| $105M | 0.14% |
1,192,169
-34,125
| -3% | -$3M |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.14% |
690,692
+40,031
| +6% | +$6M |
|
160
Constellation Brands
STZ
$25.7B
| $102M | 0.13% |
881,969
+202,519
| +30% | +$23.5M |
|
161
Duke Energy
DUK
$94B
| $101M | 0.13% |
1,314,758
-778,655
| -37% | -$59.8M |
|
162
CMS Energy
CMS
$21.4B
| $99.5M | 0.13% |
2,851,499
+1,838,436
| +181% | +$64.2M |
|
|
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99.4M | 0.13% |
784,596
+66,926
| +9% | +$8.48M |
|
164
Macy's
M
$4.61B
| $99.1M | 0.13% |
1,527,240
+429,021
| +39% | +$27.8M |
|
165
FedEx
FDX
$53.2B
| $99M | 0.13% |
598,441
+42,585
| +8% | +$7.05M |
|
166
Motorola Solutions
MSI
$79.7B
| $99M | 0.13% |
1,484,191
-19,593
| -1% | -$1.31M |
|
167
Weyerhaeuser
WY
$18.4B
| $97.3M | 0.13% |
2,936,579
+20,473
| +0.7% | +$679K |
|
168
Danaher
DHR
$143B
| $97.1M | 0.13% |
1,701,736
-27,049
| -2% | -$1.54M |
|
169
Ecolab
ECL
$78B
| $95M | 0.12% |
830,848
-1,096
| -0.1% | -$125K |
|
170
Newell Brands
NWL
$2.64B
| $94.2M | 0.12% |
2,411,852
+118,454
| +5% | +$4.63M |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $92M | 0.12% |
2,194,293
+432,093
| +25% | +$18.1M |
|
172
Universal Health Services
UHS
$11.8B
| $92M | 0.12% |
781,227
+6,425
| +0.8% | +$756K |
|
173
Hershey
HSY
$37.6B
| $91.2M | 0.12% |
903,593
+188,297
| +26% | +$19M |
|
174
Parker-Hannifin
PH
$95.9B
| $90.7M | 0.12% |
763,628
-9,197
| -1% | -$1.09M |
|
175
Target
TGT
$42.1B
| $89.5M | 0.12% |
1,090,984
+4,751
| +0.4% | +$390K |
|