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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.7M | 0.11% |
932,807
+52
| +0% | +$4.5K |
|
177
Viatris
VTRS
$12B
| $80.6M | 0.11% |
1,772,434
-127,136
| -7% | -$5.78M |
|
178
Genworth Financial
GNW
$3.55B
| $80.3M | 0.11% |
6,128,361
-363,203
| -6% | -$4.76M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $80M | 0.11% |
406,022
-6,411
| -2% | -$1.26M |
|
180
Lincoln National
LNC
$8.19B
| $79M | 0.11% |
1,473,992
+8,065
| +0.6% | +$432K |
|
181
Bank of New York Mellon
BK
$74.4B
| $78.7M | 0.11% |
2,032,908
+143,740
| +8% | +$5.57M |
|
182
Zimmer Biomet
ZBH
$20.8B
| $78.4M | 0.11% |
802,675
-31,236
| -4% | -$3.05M |
|
183
Aptiv
APTV
$17.5B
| $77.5M | 0.11% |
1,263,741
-186,737
| -13% | -$11.5M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.1M | 0.11% |
464,914
-2,901
| -0.6% | -$481K |
|
185
Toronto Dominion Bank
TD
$128B
| $77M | 0.11% |
1,559,567
-67,795
| -4% | -$3.35M |
|
186
Williams Companies
WMB
$70.3B
| $76.9M | 0.11% |
1,388,760
-91,523
| -6% | -$5.07M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76M | 0.11% |
961,116
+167,163
| +21% | +$13.2M |
|
188
PNC Financial Services
PNC
$81.7B
| $75.3M | 0.11% |
880,092
-1,759
| -0.2% | -$151K |
|
189
Hartford Financial Services
HIG
$37.9B
| $75.2M | 0.11% |
2,019,732
-206,320
| -9% | -$7.69M |
|
190
United Airlines
UAL
$34.3B
| $75.1M | 0.1% |
1,604,633
-212,567
| -12% | -$9.95M |
|
|
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
| $74.8M | 0.1% |
1,885,340
-21,780
| -1% | -$864K |
|
192
Las Vegas Sands
LVS
$37.8B
| $74.5M | 0.1% |
1,198,263
+265,716
| +28% | +$16.5M |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $73.1M | 0.1% |
1,850,700
+157,247
| +9% | +$6.21M |
|
|
NBL
194
DELISTED
Noble Energy, Inc.
NBL
| $72.7M | 0.1% |
1,063,629
-26,319
| -2% | -$1.8M |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.3M | 0.1% |
1,374,254
+90,614
| +7% | +$4.77M |
|
196
Range Resources
RRC
$8.32B
| $72.1M | 0.1% |
1,063,412
+400,801
| +60% | +$27.2M |
|
197
Newell Brands
NWL
$2.64B
| $72M | 0.1% |
2,091,217
-42,386
| -2% | -$1.46M |
|
198
Norfolk Southern
NSC
$62.8B
| $71.6M | 0.1% |
641,141
+20,621
| +3% | +$2.3M |
|
199
Blackrock
BLK
$172B
| $71.5M | 0.1% |
217,643
-1,291
| -0.6% | -$424K |
|
200
Intuitive Surgical
ISRG
$163B
| $71.1M | 0.1% |
1,385,316
-64,215
| -4% | -$3.3M |
|