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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$65.9B
| $84.3M | 0.11% |
1,233,123
-84,392
| -6% | -$5.77M |
|
177
American Airlines Group
AAL
$8.49B
| $84.3M | 0.11% |
1,961,643
+801,778
| +69% | +$34.4M |
|
178
Zimmer Biomet
ZBH
$20.8B
| $84.1M | 0.11% |
833,911
-65,903
| -7% | -$6.65M |
|
179
FedEx
FDX
$53.2B
| $83.7M | 0.11% |
553,228
+75,365
| +16% | +$11.4M |
|
180
Toronto Dominion Bank
TD
$128B
| $83.7M | 0.11% |
1,627,362
-23,879
| -1% | -$1.23M |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $83.5M | 0.11% |
1,907,120
+5,787
| +0.3% | +$253K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $83.4M | 0.11% |
861,632
-53,209
| -6% | -$5.15M |
|
183
United Therapeutics
UTHR
$17.2B
| $83.1M | 0.11% |
939,462
-232,262
| -20% | -$20.6M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $82.8M | 0.11% |
371,353
+16,186
| +5% | +$3.61M |
|
185
PPG Industries
PPG
$24.7B
| $81.7M | 0.11% |
777,746
+34,064
| +5% | +$3.58M |
|
186
Packaging Corp of America
PKG
$19.5B
| $81.6M | 0.11% |
1,141,356
-17,687
| -2% | -$1.26M |
|
187
Quest Diagnostics
DGX
$20.1B
| $81.2M | 0.11% |
1,383,564
+380,838
| +38% | +$22.4M |
|
188
Molson Coors Class B
TAP
$9.87B
| $80.9M | 0.11% |
1,090,942
+800,261
| +275% | +$59.3M |
|
189
Teva Pharmaceuticals
TEVA
$21.2B
| $80.2M | 0.11% |
1,529,973
+315,228
| +26% | +$16.5M |
|
190
Hartford Financial Services
HIG
$37.9B
| $79.7M | 0.11% |
2,226,052
+20,572
| +0.9% | +$737K |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $79.3M | 0.11% |
932,755
+5,914
| +0.6% | +$503K |
|
192
Automatic Data Processing
ADP
$122B
| $79.2M | 0.11% |
1,138,090
+56,825
| +5% | +$3.96M |
|
193
PNC Financial Services
PNC
$81.7B
| $78.5M | 0.11% |
881,851
+56,605
| +7% | +$5.04M |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $78.1M | 0.11% |
1,049,129
+37,834
| +4% | +$2.82M |
|
195
Dover
DOV
$24.5B
| $78.1M | 0.1% |
1,062,798
-1,018
| -0.1% | -$74.8K |
|
196
Cognizant
CTSH
$34.9B
| $76.6M | 0.1% |
1,565,198
+115,965
| +8% | +$5.67M |
|
|
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $76M | 0.1% |
849,419
-6,965
| -0.8% | -$624K |
|
198
Edgewell Personal Care
EPC
$1.1B
| $75.4M | 0.1% |
833,708
-72,628
| -8% | -$6.57M |
|
199
Lincoln National
LNC
$8.19B
| $75.4M | 0.1% |
1,465,927
+100,027
| +7% | +$5.15M |
|
200
iShares US Technology ETF
IYW
$23.1B
| $75.2M | 0.1% |
+3,106,500
| New | +$75.2M |
|