BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
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
+$86.4B
(+6.2%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
85
Increased
1,984
Reduced
1,206
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $510M | 0.59% |
14,058,304
+823,638
| +6% | +$29.9M |
|
27
Visa
V
$676B
| $504M | 0.58% |
6,465,460
-1,114,125
| -15% | -$86.9M |
|
28
Altria Group
MO
$112B
| $494M | 0.57% |
7,300,453
-17,928
| -0.2% | -$1.21M |
|
29
Coca-Cola
KO
$297B
| $489M | 0.57% |
11,805,010
-40,650
| -0.3% | -$1.69M |
|
30
Qualcomm
QCOM
$169B
| $486M | 0.56% |
7,456,916
-363,908
| -5% | -$23.7M |
|
31
Schlumberger
SLB
$52.4B
| $436M | 0.51% |
5,196,963
+38,926
| +0.8% | +$3.27M |
|
32
Oracle
ORCL
$630B
| $415M | 0.48% |
10,787,969
+493,439
| +5% | +$19M |
|
33
Goldman Sachs
GS
$221B
| $413M | 0.48% |
1,724,873
-33,017
| -2% | -$7.91M |
|
34
Morgan Stanley
MS
$238B
| $405M | 0.47% |
9,588,895
+690,235
| +8% | +$29.2M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $401M | 0.46% |
7,315,081
-339,104
| -4% | -$18.6M |
|
36
3M
MMM
$80.9B
| $400M | 0.46% |
2,242,434
+11,022
| +0.5% | +$1.97M |
|
37
Gilead Sciences
GILD
$140B
| $400M | 0.46% |
5,591,136
-55,717
| -1% | -$3.99M |
|
38
Philip Morris
PM
$256B
| $385M | 0.45% |
4,204,576
+117,769
| +3% | +$10.8M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $365M | 0.42% |
2,940,343
-395,010
| -12% | -$49M |
|
40
PepsiCo
PEP
$203B
| $363M | 0.42% |
3,465,751
+208,004
| +6% | +$21.8M |
|
41
Walt Disney
DIS
$210B
| $341M | 0.39% |
3,267,978
+177,785
| +6% | +$18.5M |
|
42
Booking.com
BKNG
$179B
| $338M | 0.39% |
230,764
+14,004
| +6% | +$20.5M |
|
43
Honeywell
HON
$136B
| $318M | 0.37% |
2,746,328
-78,175
| -3% | -$9.06M |
|
44
American International
AIG
$44.8B
| $317M | 0.37% |
4,849,601
-451,356
| -9% | -$29.5M |
|
45
Biogen
BIIB
$20.6B
| $314M | 0.36% |
1,107,758
+158,870
| +17% | +$45.1M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $313M | 0.36% |
3,777,647
+766,072
| +25% | +$63.4M |
|
47
DuPont de Nemours
DD
$31.7B
| $310M | 0.36% |
5,425,018
+645,002
| +13% | +$36.9M |
|
48
IBM
IBM
$225B
| $310M | 0.36% |
1,869,391
+105,710
| +6% | +$17.5M |
|
49
Occidental Petroleum
OXY
$45.8B
| $300M | 0.35% |
4,208,601
-303,444
| -7% | -$21.6M |
|
50
Netflix
NFLX
$517B
| $297M | 0.34% |
2,402,261
-34,715
| -1% | -$4.3M |
|