BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
$93M |
| 2 |
MetLife
MET
|
$89.1M |
| 3 |
Morgan Stanley
MS
|
$79.6M |
| 4 |
Salesforce
CRM
|
$76.1M |
| 5 |
TotalEnergies
TTE
|
$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$104M |
| 3 |
Abbott
ABT
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$86.2M |
| 5 |
Eaton
ETN
|
$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.4M | 0.1% |
703,320
+39,735
| +6% | +$3.98M |
|
|
COV
202
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $70.1M | 0.1% |
810,869
-19,507
| -2% | -$1.69M |
|
203
AstraZeneca
AZN
$253B
| $69.3M | 0.1% |
1,940,194
+891,540
| +85% | +$31.8M |
|
204
PPG Industries
PPG
$24.8B
| $69.1M | 0.1% |
702,348
-75,398
| -10% | -$7.42M |
|
205
Enbridge
ENB
$105B
| $68.5M | 0.1% |
1,429,676
-1,032,784
| -42% | -$49.4M |
|
206
Alibaba
BABA
$323B
| $68.3M | 0.1% |
+768,926
| New | +$68.3M |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $68.3M | 0.1% |
1,049,874
+745
| +0.1% | +$48.5K |
|
208
Community Health Systems
CYH
$409M
| $68.1M | 0.1% |
1,504,381
+134,619
| +10% | +$6.1M |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $68.1M | 0.1% |
542,926
+79,597
| +17% | +$9.98M |
|
210
Cognizant
CTSH
$35.1B
| $67.5M | 0.09% |
1,507,347
-57,851
| -4% | -$2.59M |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $67.3M | 0.09% |
1,049,218
-183,905
| -15% | -$11.8M |
|
212
iShares Core S&P 500 ETF
IVV
$664B
| $67.1M | 0.09% |
338,433
+209,843
| +163% | +$41.6M |
|
213
Dover
DOV
$24.4B
| $66.4M | 0.09% |
1,023,632
-39,166
| -4% | -$2.54M |
|
214
CSX Corp
CSX
$60.6B
| $66.4M | 0.09% |
6,212,415
+260,451
| +4% | +$2.78M |
|
215
Target
TGT
$42.3B
| $66.3M | 0.09% |
1,058,364
-4,077
| -0.4% | -$256K |
|
216
State Street
STT
$32B
| $65M | 0.09% |
882,683
-53,760
| -6% | -$3.96M |
|
217
Southern Company
SO
$101B
| $64.2M | 0.09% |
1,470,453
+2,539
| +0.2% | +$111K |
|
218
Cardinal Health
CAH
$35.7B
| $64.1M | 0.09% |
856,210
-33,063
| -4% | -$2.48M |
|
219
General Dynamics
GD
$86.8B
| $63.8M | 0.09% |
501,959
-15,063
| -3% | -$1.91M |
|
220
Nasdaq
NDAQ
$53.6B
| $63.7M | 0.09% |
4,503,915
-157,113
| -3% | -$2.22M |
|
221
Xerox
XRX
$493M
| $63.4M | 0.09% |
1,817,901
-10,095
| -0.6% | -$352K |
|
222
Regions Financial
RF
$24.1B
| $63.3M | 0.09% |
6,302,475
-365,814
| -5% | -$3.67M |
|
223
Adobe
ADBE
$148B
| $63.1M | 0.09% |
912,426
+5,516
| +0.6% | +$382K |
|
224
Packaging Corp of America
PKG
$19.8B
| $63M | 0.09% |
987,755
-153,601
| -13% | -$9.8M |
|
225
American Airlines Group
AAL
$8.63B
| $62.8M | 0.09% |
1,771,253
-190,390
| -10% | -$6.76M |
|