BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $98.2M | 0.11% |
2,072,378
+125,822
| +6% | +$5.96M |
|
177
Equifax
EFX
$30.8B
| $98.1M | 0.11% |
829,480
+579,682
| +232% | +$68.5M |
|
178
CMS Energy
CMS
$21.4B
| $97.4M | 0.11% |
2,340,457
-230,187
| -9% | -$9.58M |
|
179
Keurig Dr Pepper
KDP
$38.9B
| $96.7M | 0.11% |
1,065,966
-30,184
| -3% | -$2.74M |
|
180
Weyerhaeuser
WY
$18.9B
| $95.8M | 0.11% |
3,184,871
-154,694
| -5% | -$4.65M |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $95.4M | 0.11% |
906,305
-10,119
| -1% | -$1.06M |
|
182
PayPal
PYPL
$65.2B
| $95.3M | 0.11% |
2,413,617
+125,349
| +5% | +$4.95M |
|
183
Salesforce
CRM
$239B
| $94.6M | 0.11% |
1,381,388
-1,209,910
| -47% | -$82.8M |
|
184
General Dynamics
GD
$86.8B
| $94.1M | 0.11% |
545,174
+21,613
| +4% | +$3.73M |
|
185
Danaher
DHR
$143B
| $94M | 0.11% |
1,362,221
+72,201
| +6% | +$4.98M |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $93.7M | 0.11% |
1,362,674
+85,502
| +7% | +$5.88M |
|
187
Phillips 66
PSX
$53.2B
| $93.5M | 0.11% |
1,082,431
+58,868
| +6% | +$5.09M |
|
188
General Motors
GM
$55.5B
| $93.2M | 0.11% |
2,676,441
+108,695
| +4% | +$3.79M |
|
189
Target
TGT
$42.3B
| $93.1M | 0.11% |
1,288,696
-64,285
| -5% | -$4.64M |
|
190
Southern Company
SO
$101B
| $92.6M | 0.11% |
1,881,927
+116,691
| +7% | +$5.74M |
|
191
M&T Bank
MTB
$31.2B
| $92.4M | 0.11% |
590,357
-39,333
| -6% | -$6.15M |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $91.5M | 0.11% |
1,743,902
-41,244
| -2% | -$2.16M |
|
193
Stryker
SYK
$150B
| $91.1M | 0.11% |
760,581
+41,075
| +6% | +$4.92M |
|
194
Blackrock
BLK
$170B
| $89.7M | 0.1% |
235,644
+14,380
| +6% | +$5.47M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $89.5M | 0.1% |
674,811
-448,882
| -40% | -$59.5M |
|
196
Domino's
DPZ
$15.7B
| $89M | 0.1% |
559,108
+59,271
| +12% | +$9.44M |
|
197
Labcorp
LH
$23.2B
| $88.7M | 0.1% |
804,359
-20,436
| -2% | -$2.25M |
|
198
Johnson Controls International
JCI
$69.5B
| $87M | 0.1% |
2,111,235
+72,058
| +4% | +$2.97M |
|
199
Diageo
DEO
$61.3B
| $86.7M | 0.1% |
833,839
-103,576
| -11% | -$10.8M |
|
200
Ecolab
ECL
$77.6B
| $86.7M | 0.1% |
739,309
-210,006
| -22% | -$24.6M |
|