BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $78.7M | 0.1% |
561,923
+40,795
| +8% | +$5.71M |
|
202
Las Vegas Sands
LVS
$36.9B
| $78M | 0.1% |
1,417,463
+275,786
| +24% | +$15.2M |
|
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $76.9M | 0.1% |
370,163
-891,945
| -71% | -$185M |
|
204
American Airlines Group
AAL
$8.63B
| $76.7M | 0.1% |
1,454,130
+1,161,005
| +396% | +$61.3M |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.8M | 0.1% |
725,541
-376,500
| -34% | -$38.8M |
|
206
Emerson Electric
EMR
$74.6B
| $72.6M | 0.1% |
1,281,346
-34,346
| -3% | -$1.94M |
|
207
Cardinal Health
CAH
$35.7B
| $72.5M | 0.09% |
802,625
+9,610
| +1% | +$867K |
|
|
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
| $72.1M | 0.09% |
1,470,189
+58,036
| +4% | +$2.85M |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $71.9M | 0.09% |
1,614,144
+873,352
| +118% | +$38.9M |
|
210
Williams Companies
WMB
$69.9B
| $71M | 0.09% |
1,403,540
-5,574
| -0.4% | -$282K |
|
211
Eaton
ETN
$136B
| $70.9M | 0.09% |
1,043,670
+50,951
| +5% | +$3.46M |
|
212
lululemon athletica
LULU
$20.1B
| $70.5M | 0.09% |
1,101,118
-279,624
| -20% | -$17.9M |
|
213
General Dynamics
GD
$86.8B
| $70.3M | 0.09% |
517,865
+5,238
| +1% | +$711K |
|
214
Zimmer Biomet
ZBH
$20.9B
| $68.8M | 0.09% |
602,804
-17,527
| -3% | -$2M |
|
215
Adobe
ADBE
$148B
| $68.6M | 0.09% |
927,712
-917
| -0.1% | -$67.8K |
|
216
CSX Corp
CSX
$60.6B
| $68.5M | 0.09% |
6,204,525
-96,027
| -2% | -$1.06M |
|
217
Southern Company
SO
$101B
| $68M | 0.09% |
1,535,534
+23,566
| +2% | +$1.04M |
|
218
Norfolk Southern
NSC
$62.3B
| $67.5M | 0.09% |
656,008
-19,435
| -3% | -$2M |
|
219
iShares MBS ETF
MBB
$41.3B
| $67.4M | 0.09% |
610,565
+743
| +0.1% | +$82K |
|
220
Devon Energy
DVN
$22.1B
| $67M | 0.09% |
1,111,587
+11,356
| +1% | +$685K |
|
221
Charles Schwab
SCHW
$167B
| $66.9M | 0.09% |
2,196,438
+16,444
| +0.8% | +$501K |
|
222
General Mills
GIS
$27B
| $65.9M | 0.09% |
1,164,921
-812,835
| -41% | -$46M |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $65.8M | 0.09% |
1,909,046
+67,354
| +4% | +$2.32M |
|
|
GPOR
224
DELISTED
Gulfport Energy Corp.
GPOR
| $65.4M | 0.09% |
1,424,621
+260,502
| +22% | +$12M |
|
225
Yum! Brands
YUM
$40.1B
| $65.4M | 0.09% |
1,155,153
-14,368
| -1% | -$813K |
|