BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.4B
| $90.2M | 0.12% |
413,718
+283,601
| +218% | +$61.9M |
|
177
American Tower
AMT
$92.9B
| $89.6M | 0.12% |
875,265
-20,102
| -2% | -$2.06M |
|
178
Suncor Energy
SU
$48.5B
| $89.3M | 0.12% |
3,211,487
-765,615
| -19% | -$21.3M |
|
179
Halliburton
HAL
$18.8B
| $89M | 0.12% |
2,492,708
-241,682
| -9% | -$8.63M |
|
180
Genuine Parts
GPC
$19.4B
| $86.9M | 0.11% |
874,452
+151,664
| +21% | +$15.1M |
|
181
Southern Company
SO
$101B
| $85.8M | 0.11% |
1,658,392
-29,258
| -2% | -$1.51M |
|
182
Newell Brands
NWL
$2.68B
| $85.7M | 0.11% |
1,934,275
-150,888
| -7% | -$6.68M |
|
183
Universal Health Services
UHS
$12.1B
| $83.8M | 0.11% |
671,611
-154,538
| -19% | -$19.3M |
|
184
Automatic Data Processing
ADP
$120B
| $83.6M | 0.11% |
932,110
-29,476
| -3% | -$2.64M |
|
185
Labcorp
LH
$23.2B
| $83.5M | 0.11% |
829,372
-102,900
| -11% | -$10.4M |
|
186
Public Storage
PSA
$52.2B
| $83.4M | 0.11% |
302,474
-10,899
| -3% | -$3.01M |
|
|
187
Perrigo
PRGO
$3.12B
| $81.7M | 0.11% |
638,955
-911,106
| -59% | -$117M |
|
188
Fiserv
FI
$73.4B
| $81.7M | 0.11% |
1,593,314
+637,670
| +67% | +$32.7M |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $81.6M | 0.11% |
930,410
-34,616
| -4% | -$3.04M |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $81.6M | 0.11% |
8,665,850
-3,051,650
| -26% | -$28.7M |
|
191
General Motors
GM
$55.5B
| $80.7M | 0.11% |
2,567,331
-42,530
| -2% | -$1.34M |
|
192
Blackrock
BLK
$170B
| $80.6M | 0.1% |
236,785
-3,283
| -1% | -$1.12M |
|
193
Nasdaq
NDAQ
$53.6B
| $80M | 0.1% |
3,613,362
-1,671,591
| -32% | -$37M |
|
194
Becton Dickinson
BDX
$55.1B
| $79.8M | 0.1% |
539,015
-66,041
| -11% | -$9.78M |
|
195
General Mills
GIS
$27B
| $79.4M | 0.1% |
1,253,574
+597
| +0% | +$37.8K |
|
196
Applied Materials
AMAT
$130B
| $79.2M | 0.1% |
3,739,358
+1,239,306
| +50% | +$26.2M |
|
197
Devon Energy
DVN
$22.1B
| $78.2M | 0.1% |
2,850,086
+1,557,596
| +121% | +$42.7M |
|
198
Eversource Energy
ES
$23.6B
| $78.1M | 0.1% |
1,339,081
-325,986
| -20% | -$19M |
|
199
PNC Financial Services
PNC
$80.5B
| $77.1M | 0.1% |
911,654
-19,717
| -2% | -$1.67M |
|
200
Bank of New York Mellon
BK
$73.1B
| $75.1M | 0.1% |
2,038,320
-131,002
| -6% | -$4.82M |
|