BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Comcast
CMCSA
|
$169M |
| 4 |
AB InBev
BUD
|
$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
Humana
HUM
|
$130M |
| 4 |
Alibaba
BABA
|
$92.4M |
| 5 |
Dollar General
DG
|
$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.68B
| $91.9M | 0.12% |
2,085,163
-152,197
| -7% | -$6.71M |
|
177
Baxter International
BAX
$12.5B
| $91.7M | 0.12% |
2,402,604
+202,011
| +9% | +$7.71M |
|
178
Becton Dickinson
BDX
$55.1B
| $91M | 0.12% |
605,056
-7,748
| -1% | -$1.16M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.7M | 0.12% |
839,843
+231,340
| +38% | +$25M |
|
180
Target
TGT
$42.3B
| $90M | 0.12% |
1,239,346
+36,726
| +3% | +$2.67M |
|
181
Bank of New York Mellon
BK
$73.1B
| $89.4M | 0.11% |
2,169,322
-4,496
| -0.2% | -$185K |
|
182
Diageo
DEO
$61.3B
| $89.4M | 0.11% |
819,529
-44,050
| -5% | -$4.8M |
|
|
GAP
183
The Gap, Inc.
GAP
$8.83B
| $89.1M | 0.11% |
3,607,411
-595,216
| -14% | -$14.7M |
|
184
PNC Financial Services
PNC
$80.5B
| $88.8M | 0.11% |
931,371
+5,595
| +0.6% | +$533K |
|
185
General Motors
GM
$55.5B
| $88.8M | 0.11% |
2,609,861
-319,349
| -11% | -$10.9M |
|
186
PayPal
PYPL
$65.2B
| $88.5M | 0.11% |
2,443,368
+16,422
| +0.7% | +$594K |
|
187
Weyerhaeuser
WY
$18.9B
| $88M | 0.11% |
2,935,672
-11,621
| -0.4% | -$348K |
|
188
American Tower
AMT
$92.9B
| $86.8M | 0.11% |
895,367
+21,152
| +2% | +$2.05M |
|
189
Zimmer Biomet
ZBH
$20.9B
| $85.2M | 0.11% |
854,974
+259,955
| +44% | +$25.9M |
|
190
Eversource Energy
ES
$23.6B
| $85M | 0.11% |
1,665,067
-64,732
| -4% | -$3.31M |
|
191
Charles Schwab
SCHW
$167B
| $84.8M | 0.11% |
2,575,381
-15,806
| -0.6% | -$520K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.5M | 0.11% |
665,781
-29,680
| -4% | -$3.72M |
|
193
NXP Semiconductors
NXPI
$57.2B
| $81.9M | 0.1% |
971,719
+965,568
| +15,698% | +$81.3M |
|
194
Blackrock
BLK
$170B
| $81.7M | 0.1% |
240,068
-1,453
| -0.6% | -$495K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $81.6M | 0.1% |
615,530
+7,318
| +1% | +$971K |
|
196
Automatic Data Processing
ADP
$120B
| $81.5M | 0.1% |
961,586
-4,805
| -0.5% | -$407K |
|
197
AES
AES
$9.21B
| $80.3M | 0.1% |
8,393,731
+1,189,997
| +17% | +$11.4M |
|
198
Broadcom
AVGO
$1.58T
| $79.8M | 0.1% |
5,494,990
+78,450
| +1% | +$1.14M |
|
199
Southern Company
SO
$101B
| $79M | 0.1% |
1,687,650
+41,681
| +3% | +$1.95M |
|
|
MBLY
200
DELISTED
Mobileye N.V.
MBLY
| $78.4M | 0.1% |
1,855,392
+63,351
| +4% | +$2.68M |
|