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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $89.2M | 0.12% |
1,864,296
+1,118,245
| +150% | +$53.5M |
|
177
Aptiv
APTV
$17.5B
| $88.5M | 0.12% |
1,109,642
-34,340
| -3% | -$2.74M |
|
178
Hartford Financial Services
HIG
$37B
| $87.6M | 0.11% |
2,094,814
-26,258
| -1% | -$1.1M |
|
179
Lincoln National
LNC
$7.98B
| $87.2M | 0.11% |
1,517,918
-3,017
| -0.2% | -$173K |
|
180
Kimberly-Clark
KMB
$43.1B
| $86.8M | 0.11% |
810,385
+23,641
| +3% | +$2.53M |
|
181
Nasdaq
NDAQ
$53.6B
| $86.6M | 0.11% |
5,101,434
+187,062
| +4% | +$3.18M |
|
182
United Airlines
UAL
$34.5B
| $86.5M | 0.11% |
1,285,878
-74,049
| -5% | -$4.98M |
|
183
Molson Coors Class B
TAP
$9.96B
| $86.5M | 0.11% |
1,161,396
+3,674
| +0.3% | +$274K |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $85.9M | 0.11% |
1,649,109
+81,570
| +5% | +$4.25M |
|
185
Caterpillar
CAT
$198B
| $85.5M | 0.11% |
1,067,826
-18,387
| -2% | -$1.47M |
|
186
Automatic Data Processing
ADP
$120B
| $84.8M | 0.11% |
990,017
-18,075
| -2% | -$1.55M |
|
187
Cognizant
CTSH
$35.1B
| $84.5M | 0.11% |
1,354,083
+48,215
| +4% | +$3.01M |
|
188
Bank of New York Mellon
BK
$73.1B
| $82.9M | 0.11% |
2,060,666
-7,782
| -0.4% | -$313K |
|
189
American Tower
AMT
$92.9B
| $82.6M | 0.11% |
877,198
-330,740
| -27% | -$31.1M |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $82.6M | 0.11% |
2,058,517
+237,822
| +13% | +$9.54M |
|
191
Blackrock
BLK
$170B
| $82.3M | 0.11% |
224,989
-135
| -0.1% | -$49.4K |
|
192
PNC Financial Services
PNC
$80.5B
| $82.2M | 0.11% |
881,866
-3,457
| -0.4% | -$322K |
|
193
PPG Industries
PPG
$24.8B
| $82M | 0.11% |
726,854
-8,452
| -1% | -$953K |
|
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $81.6M | 0.11% |
1,547,054
+108,242
| +8% | +$5.71M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81.5M | 0.11% |
470,067
+5,668
| +1% | +$982K |
|
|
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
| $80.5M | 0.11% |
946,389
-2,668
| -0.3% | -$227K |
|
197
AES
AES
$9.21B
| $80.4M | 0.11% |
6,256,972
+288,086
| +5% | +$3.7M |
|
|
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.5M | 0.1% |
1,027,760
-317,814
| -24% | -$24.6M |
|
|
HES
199
DELISTED
Hess
HES
| $79.4M | 0.1% |
1,170,351
+85,996
| +8% | +$5.84M |
|
200
Packaging Corp of America
PKG
$19.8B
| $79.4M | 0.1% |
1,015,124
+3,625
| +0.4% | +$283K |
|