BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
-$1.24B
(-1.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
56
Increased
2,040
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $75.1M | 0.1% |
1,130,387
-9,298
| -0.8% | -$617K |
|
202
Mattel
MAT
$6.06B
| $74.9M | 0.1% |
2,226,833
-1,399,966
| -39% | -$47.1M |
|
203
Bread Financial
BFH
$3.09B
| $74.6M | 0.1% |
424,796
-497,545
| -54% | -$87.4M |
|
204
Charles Schwab
SCHW
$167B
| $72.6M | 0.09% |
2,592,021
+16,640
| +0.6% | +$466K |
|
205
SBA Communications
SBAC
$21.2B
| $72.1M | 0.09% |
720,266
+95,773
| +15% | +$9.59M |
|
206
Emerson Electric
EMR
$74.6B
| $72.1M | 0.09% |
1,325,884
-163,362
| -11% | -$8.88M |
|
207
Stryker
SYK
$150B
| $72M | 0.09% |
671,204
-15,215
| -2% | -$1.63M |
|
|
208
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72M | 0.09% |
728,638
-1,997,307
| -73% | -$197M |
|
209
Marsh & McLennan
MMC
$100B
| $70.7M | 0.09% |
1,163,430
-15,961
| -1% | -$970K |
|
210
General Dynamics
GD
$86.8B
| $70.4M | 0.09% |
535,563
-17,614
| -3% | -$2.31M |
|
211
Vodafone
VOD
$28.5B
| $69.8M | 0.09% |
2,179,028
+524,101
| +32% | +$16.8M |
|
212
TransDigm Group
TDG
$71.6B
| $69.5M | 0.09% |
315,429
+291,936
| +1,243% | +$64.3M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $69.4M | 0.09% |
1,582,402
-86,506
| -5% | -$3.79M |
|
214
Telephone and Data Systems
TDS
$4.54B
| $68.6M | 0.09% |
2,279,743
+35,942
| +2% | +$1.08M |
|
215
Yum! Brands
YUM
$40.1B
| $68.5M | 0.09% |
1,164,566
-85,624
| -7% | -$5.04M |
|
216
Illinois Tool Works
ITW
$77.6B
| $68.3M | 0.09% |
666,370
-32,067
| -5% | -$3.28M |
|
217
Sempra
SRE
$52.9B
| $68.3M | 0.09% |
1,311,896
-32,638
| -2% | -$1.7M |
|
218
Boston Scientific
BSX
$159B
| $68M | 0.09% |
3,613,568
-46,409
| -1% | -$873K |
|
219
Allstate
ALL
$53.1B
| $67.8M | 0.09% |
1,006,733
+157,536
| +19% | +$10.6M |
|
220
Western Digital
WDC
$31.9B
| $67.6M | 0.09% |
1,893,368
-157,846
| -8% | -$5.64M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $66.5M | 0.09% |
1,209,247
+423,553
| +54% | +$23.3M |
|
222
American Airlines Group
AAL
$8.63B
| $66.1M | 0.09% |
1,610,910
-54,075
| -3% | -$2.22M |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $66M | 0.09% |
2,287,945
+116,150
| +5% | +$3.35M |
|
224
Eaton
ETN
$136B
| $65.9M | 0.09% |
1,052,701
-92,912
| -8% | -$5.81M |
|
225
Centene
CNC
$14.2B
| $65.8M | 0.09% |
2,138,388
+406,604
| +23% | +$12.5M |
|