BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Comcast
CMCSA
|
$169M |
| 4 |
AB InBev
BUD
|
$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
Humana
HUM
|
$130M |
| 4 |
Alibaba
BABA
|
$92.4M |
| 5 |
Dollar General
DG
|
$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RH
RH
$4.7B
| $78.3M | 0.1% |
985,981
+141,916
| +17% | +$11.3M |
|
202
Caterpillar
CAT
$198B
| $78.3M | 0.1% |
1,151,571
-24,122
| -2% | -$1.64M |
|
203
Public Storage
PSA
$52.2B
| $77.6M | 0.1% |
313,373
+7,281
| +2% | +$1.8M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $77M | 0.1% |
1,668,908
-3,027
| -0.2% | -$140K |
|
205
General Dynamics
GD
$86.8B
| $76M | 0.1% |
553,177
-7,834
| -1% | -$1.08M |
|
206
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $72.3M | 0.09% |
1,861,486
-160,666
| -8% | -$6.24M |
|
207
General Mills
GIS
$27B
| $72.2M | 0.09% |
1,252,977
-631
| -0.1% | -$36.4K |
|
208
Chubb
CB
$111B
| $71.8M | 0.09% |
614,293
-598,599
| -49% | -$69.9M |
|
209
Cardinal Health
CAH
$35.7B
| $71.5M | 0.09% |
800,812
-52,103
| -6% | -$4.65M |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $71.3M | 0.09% |
2,136,038
-391,676
| -15% | -$13.1M |
|
211
Emerson Electric
EMR
$74.6B
| $71.2M | 0.09% |
1,489,246
+1,121
| +0.1% | +$53.6K |
|
212
American Airlines Group
AAL
$8.63B
| $70.5M | 0.09% |
1,664,985
+3,192
| +0.2% | +$135K |
|
|
XL
213
DELISTED
XL Group Ltd.
XL
| $70.3M | 0.09% |
1,794,583
-45,273
| -2% | -$1.77M |
|
214
Lincoln National
LNC
$7.98B
| $69.1M | 0.09% |
1,375,813
-86,063
| -6% | -$4.33M |
|
215
eBay
EBAY
$42.3B
| $67.8M | 0.09% |
2,465,551
-34,626
| -1% | -$952K |
|
216
Boston Scientific
BSX
$159B
| $67.5M | 0.09% |
3,659,977
+126,081
| +4% | +$2.32M |
|
217
American Electric Power
AEP
$57.8B
| $66.4M | 0.09% |
1,139,685
+14,920
| +1% | +$869K |
|
218
M&T Bank
MTB
$31.2B
| $66.2M | 0.08% |
546,475
+65,906
| +14% | +$7.99M |
|
219
Yum! Brands
YUM
$40.1B
| $65.7M | 0.08% |
1,250,190
-2,447
| -0.2% | -$129K |
|
220
SBA Communications
SBAC
$21.2B
| $65.6M | 0.08% |
624,493
+558,114
| +841% | +$58.6M |
|
221
Marsh & McLennan
MMC
$100B
| $65.4M | 0.08% |
1,179,391
-10,671
| -0.9% | -$592K |
|
222
Viatris
VTRS
$12.2B
| $65.1M | 0.08% |
1,204,869
-183,391
| -13% | -$9.92M |
|
223
Illinois Tool Works
ITW
$77.6B
| $64.7M | 0.08% |
698,437
+4,427
| +0.6% | +$410K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $64.5M | 0.08% |
1,258,590
+78,875
| +7% | +$4.04M |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.2M | 0.08% |
2,362,545
-90,786
| -4% | -$2.47M |
|