BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
$158M |
| 2 |
Citigroup
C
|
$153M |
| 3 |
UnitedHealth
UNH
|
$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Dollar General
DG
|
$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $81.9M | 0.1% |
878,383
+1,185
| +0.1% | +$111K |
|
202
General Dynamics
GD
$86.8B
| $81.3M | 0.1% |
573,509
+55,644
| +11% | +$7.88M |
|
203
Yum! Brands
YUM
$40.1B
| $81.1M | 0.1% |
1,252,022
+96,869
| +8% | +$6.27M |
|
204
Baidu
BIDU
$35.1B
| $80.1M | 0.1% |
402,436
-270,161
| -40% | -$53.8M |
|
205
Community Health Systems
CYH
$409M
| $79.2M | 0.1% |
1,522,708
+13,529
| +0.9% | +$704K |
|
206
Hologic
HOLX
$14.8B
| $78.8M | 0.1% |
2,071,087
+328,749
| +19% | +$12.5M |
|
207
Automatic Data Processing
ADP
$120B
| $78.4M | 0.1% |
977,503
-12,514
| -1% | -$1M |
|
208
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.8M | 0.1% |
706,370
+146,458
| +26% | +$15.9M |
|
209
Viatris
VTRS
$12.2B
| $75.1M | 0.09% |
1,106,269
+62,686
| +6% | +$4.25M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $74.8M | 0.09% |
1,959,868
+480,573
| +32% | +$18.3M |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74.6M | 0.09% |
723,648
-1,893
| -0.3% | -$195K |
|
212
Eaton
ETN
$136B
| $73.5M | 0.09% |
1,088,555
+44,885
| +4% | +$3.03M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.9M | 0.09% |
525,785
-227,715
| -30% | -$31.6M |
|
214
American Airlines Group
AAL
$8.63B
| $72M | 0.09% |
1,802,922
+348,792
| +24% | +$13.9M |
|
215
Broadcom
AVGO
$1.58T
| $71.6M | 0.09% |
5,386,130
+534,350
| +11% | +$7.1M |
|
216
HCA Healthcare
HCA
$98.5B
| $70.9M | 0.09% |
781,133
-70,603
| -8% | -$6.41M |
|
217
General Mills
GIS
$27B
| $69.8M | 0.09% |
1,252,125
+87,204
| +7% | +$4.86M |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $69.3M | 0.09% |
1,123,496
+112,115
| +11% | +$6.92M |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $68.8M | 0.09% |
1,294,794
+722,928
| +126% | +$38.4M |
|
220
Regions Financial
RF
$24.1B
| $68.8M | 0.09% |
6,643,997
+249,085
| +4% | +$2.58M |
|
221
Southern Company
SO
$101B
| $68.8M | 0.09% |
1,641,511
+105,977
| +7% | +$4.44M |
|
222
Marsh & McLennan
MMC
$100B
| $68.2M | 0.08% |
1,202,946
+74,315
| +7% | +$4.21M |
|
223
Cardinal Health
CAH
$35.7B
| $67.7M | 0.08% |
808,847
+6,222
| +0.8% | +$520K |
|
224
Freeport-McMoran
FCX
$66.5B
| $67.6M | 0.08% |
3,630,602
+408,476
| +13% | +$7.61M |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $67.4M | 0.08% |
1,515,389
+45,200
| +3% | +$2.01M |
|