BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$71.6B
| $86.3M | 0.1% |
346,768
+46,541
| +16% | +$11.6M |
|
202
British American Tobacco
BTI
$122B
| $85.9M | 0.1% |
1,524,078
+236,572
| +18% | +$13.3M |
|
203
Invesco
IVZ
$9.81B
| $85.4M | 0.1% |
2,813,775
-280,297
| -9% | -$8.5M |
|
204
Illinois Tool Works
ITW
$77.6B
| $85.1M | 0.1% |
694,650
+35,390
| +5% | +$4.33M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $84.9M | 0.1% |
1,306,382
+31,125
| +2% | +$2.02M |
|
206
BP
BP
$87.4B
| $84.9M | 0.1% |
2,650,432
-42,101
| -2% | -$1.35M |
|
207
Air Products & Chemicals
APD
$64.5B
| $84.7M | 0.1% |
589,233
+86,003
| +17% | +$12.4M |
|
208
iShares MSCI ACWI ETF
ACWI
$22.1B
| $83M | 0.1% |
1,403,120
+1,370,021
| +4,139% | +$81.1M |
|
209
General Mills
GIS
$27B
| $82.6M | 0.1% |
1,337,055
+81,154
| +6% | +$5.01M |
|
210
Ulta Beauty
ULTA
$23.1B
| $82.4M | 0.1% |
323,016
+201,915
| +167% | +$51.5M |
|
211
Hartford Financial Services
HIG
$37B
| $82.3M | 0.1% |
1,727,786
-80,576
| -4% | -$3.84M |
|
212
SBA Communications
SBAC
$21.2B
| $82.3M | 0.1% |
796,664
-88,938
| -10% | -$9.18M |
|
213
Dollar Tree
DLTR
$20.6B
| $80.5M | 0.09% |
1,043,153
+546,639
| +110% | +$42.2M |
|
214
Packaging Corp of America
PKG
$19.8B
| $80M | 0.09% |
943,288
+20,632
| +2% | +$1.75M |
|
215
Citizens Financial Group
CFG
$22.3B
| $79.3M | 0.09% |
2,225,726
-233,798
| -10% | -$8.33M |
|
216
Genuine Parts
GPC
$19.4B
| $79M | 0.09% |
826,432
+17,385
| +2% | +$1.66M |
|
217
Allstate
ALL
$53.1B
| $78.4M | 0.09% |
1,058,211
+27,865
| +3% | +$2.07M |
|
218
Mattel
MAT
$6.06B
| $77.6M | 0.09% |
2,816,753
+309,863
| +12% | +$8.54M |
|
219
Applied Materials
AMAT
$130B
| $77.2M | 0.09% |
2,392,625
+217,104
| +10% | +$7.01M |
|
220
American Airlines Group
AAL
$8.63B
| $77.1M | 0.09% |
1,651,570
+28,418
| +2% | +$1.33M |
|
221
Crown Castle
CCI
$41.9B
| $77M | 0.09% |
887,415
-386,634
| -30% | -$33.5M |
|
222
Regions Financial
RF
$24.1B
| $76.5M | 0.09% |
5,326,791
+343,986
| +7% | +$4.94M |
|
223
Kinder Morgan
KMI
$59.1B
| $76.2M | 0.09% |
3,679,327
+210,076
| +6% | +$4.35M |
|
224
Sempra
SRE
$52.9B
| $75.7M | 0.09% |
1,505,190
+94,370
| +7% | +$4.75M |
|
225
Truist Financial
TFC
$60B
| $75.6M | 0.09% |
1,608,175
+83,145
| +5% | +$3.91M |
|