BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$170M |
| 3 |
Biogen
BIIB
|
$132M |
| 4 |
Schlumberger
SLB
|
$127M |
| 5 |
McDonald's
MCD
|
$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $74.9M | 0.1% |
830,376
+134,015
| +19% | +$12.1M |
|
202
United Airlines
UAL
$34.5B
| $74.6M | 0.1% |
1,817,200
+35,459
| +2% | +$1.46M |
|
203
Autodesk
ADSK
$69.5B
| $74.5M | 0.1% |
1,321,749
-834,933
| -39% | -$47.1M |
|
204
Vital Energy
VTLE
$635M
| $74.5M | 0.1% |
120,263
+25,311
| +27% | +$15.7M |
|
205
Micron Technology
MU
$147B
| $74.1M | 0.1% |
2,249,404
+253,822
| +13% | +$8.36M |
|
|
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
| $73.5M | 0.1% |
1,170,947
+416,875
| +55% | +$26.2M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.1M | 0.1% |
467,815
+92,500
| +25% | +$14.5M |
|
208
Las Vegas Sands
LVS
$36.9B
| $71.1M | 0.1% |
932,547
+763,628
| +452% | +$58.2M |
|
209
Roper Technologies
ROP
$55.8B
| $70.9M | 0.1% |
485,464
+17,353
| +4% | +$2.53M |
|
210
Regions Financial
RF
$24.1B
| $70.8M | 0.1% |
6,668,289
-2,489,041
| -27% | -$26.4M |
|
211
Bank of New York Mellon
BK
$73.1B
| $70.8M | 0.1% |
1,889,168
+125,112
| +7% | +$4.69M |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| $70.7M | 0.1% |
1,159,909
-112,490
| -9% | -$6.86M |
|
213
Blackrock
BLK
$170B
| $70M | 0.09% |
218,934
+13,104
| +6% | +$4.19M |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $69.7M | 0.09% |
584,797
+30,640
| +6% | +$3.65M |
|
215
Keurig Dr Pepper
KDP
$38.9B
| $69.7M | 0.09% |
1,189,488
+129,018
| +12% | +$7.56M |
|
216
Whirlpool
WHR
$5.28B
| $69.5M | 0.09% |
499,341
+6,951
| +1% | +$968K |
|
217
Gen Digital
GEN
$18.2B
| $69.4M | 0.09% |
3,030,665
+142,267
| +5% | +$3.26M |
|
218
Estee Lauder
EL
$32.1B
| $69.3M | 0.09% |
932,615
-378,727
| -29% | -$28.1M |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.1M | 0.09% |
793,953
+191,629
| +32% | +$16.7M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $69M | 0.09% |
725,227
-214,574
| -23% | -$20.4M |
|
221
SPDR S&P 500 ETF Trust
SPY
$660B
| $68.9M | 0.09% |
352,266
+169,708
| +93% | +$33.2M |
|
222
Yum! Brands
YUM
$40.1B
| $68.1M | 0.09% |
1,165,821
+57,935
| +5% | +$3.38M |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $67.8M | 0.09% |
1,283,640
-220,132
| -15% | -$11.6M |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $67.6M | 0.09% |
1,693,453
+127,634
| +8% | +$5.09M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.2M | 0.09% |
663,585
+14,328
| +2% | +$1.45M |
|