BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$55.9B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$905M |
| 3 |
JPMorgan Chase
JPM
|
$890M |
| 4 |
Chevron
CVX
|
$781M |
| 5 |
Apple
AAPL
|
$773M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.89% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $51.6M | 0.09% |
+201,022
| New | +$51.6M |
|
202
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 0.09% |
+609,128
| New | +$51.6M |
|
203
Crown Castle
CCI
$41.8B
| $51.5M | 0.09% |
+710,986
| New | +$51.5M |
|
204
Public Storage
PSA
$52.3B
| $51.1M | 0.09% |
+333,231
| New | +$51.1M |
|
205
Ralph Lauren
RL
$19B
| $51M | 0.09% |
+293,674
| New | +$51M |
|
206
Edison International
EIX
$20.9B
| $50.3M | 0.09% |
+1,044,477
| New | +$50.3M |
|
207
Sanofi
SNY
$113B
| $49.8M | 0.09% |
+967,398
| New | +$49.8M |
|
208
iShares TIPS Bond ETF
TIP
$13.6B
| $49.7M | 0.09% |
+443,486
| New | +$49.7M |
|
209
Prologis
PLD
$105B
| $49.3M | 0.09% |
+1,306,176
| New | +$49.3M |
|
210
Expedia Group
EXPE
$26.4B
| $49.2M | 0.09% |
+818,334
| New | +$49.2M |
|
211
CMS Energy
CMS
$21.4B
| $49.2M | 0.09% |
+1,809,827
| New | +$49.2M |
|
212
FedEx
FDX
$53.6B
| $48.8M | 0.09% |
+494,900
| New | +$48.8M |
|
213
Lockheed Martin
LMT
$108B
| $48.4M | 0.09% |
+446,141
| New | +$48.4M |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $48.3M | 0.09% |
+987,675
| New | +$48.3M |
|
215
AB InBev
BUD
$117B
| $48.2M | 0.09% |
+533,879
| New | +$48.2M |
|
216
Newell Brands
NWL
$2.67B
| $47.6M | 0.09% |
+1,813,441
| New | +$47.6M |
|
217
Healthpeak Properties
DOC
$12.8B
| $47.6M | 0.08% |
+1,149,630
| New | +$47.6M |
|
218
AES
AES
$9.15B
| $47.1M | 0.08% |
+3,932,210
| New | +$47.1M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $47.1M | 0.08% |
+741,003
| New | +$47.1M |
|
220
Illinois Tool Works
ITW
$77.6B
| $46.4M | 0.08% |
+670,823
| New | +$46.4M |
|
221
SiriusXM
SIRI
$8.08B
| $45.7M | 0.08% |
+1,364,936
| New | +$45.7M |
|
222
Equinix
EQIX
$75.7B
| $45.6M | 0.08% |
+246,655
| New | +$45.6M |
|
223
Vertex Pharmaceuticals
VRTX
$101B
| $45.2M | 0.08% |
+563,981
| New | +$45.2M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45M | 0.08% |
+487,837
| New | +$45M |
|
225
Equity Residential
EQR
$25.5B
| $44.7M | 0.08% |
+769,164
| New | +$44.7M |
|