BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Holding
4,024
Top Buys
| 1 | +$165M | |
| 2 | +$132M | |
| 3 | +$125M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 | +$165M | |
| 2 | +$98.5M | |
| 3 | +$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 | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$193B
| $510M | 0.59% |
14,058,304
+823,638
|
|
||
27
Visa
V
$645B
| $504M | 0.58% |
6,465,460
-1,114,125
|
|
||
28
Altria Group
MO
$99.1B
| $494M | 0.57% |
7,300,453
-17,928
|
|
||
29
Coca-Cola
KO
$315B
| $489M | 0.57% |
11,805,010
-40,650
|
|
||
30
Qualcomm
QCOM
$180B
| $486M | 0.56% |
7,456,916
-363,908
|
|
||
31
SLB Ltd
SLB
$54.1B
| $436M | 0.51% |
5,196,963
+38,926
|
|
||
32
Oracle
ORCL
$576B
| $415M | 0.48% |
10,787,969
+493,439
|
|
||
33
Goldman Sachs
GS
$248B
| $413M | 0.48% |
1,724,873
-33,017
|
|
||
34
Morgan Stanley
MS
$270B
| $405M | 0.47% |
9,588,895
+690,235
|
|
||
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $401M | 0.46% |
7,315,081
-339,104
|
|
||
36
3M
MMM
$91.4B
| $400M | 0.46% |
2,681,951
+13,182
|
|
||
37
Gilead Sciences
GILD
$156B
| $400M | 0.46% |
5,591,136
-55,717
|
|
||
38
Philip Morris
PM
$245B
| $385M | 0.45% |
4,204,576
+117,769
|
|
||
|
AET
39
DELISTED
Aetna Inc
AET
| $365M | 0.42% |
2,940,343
-395,010
|
|
||
40
PepsiCo
PEP
$203B
| $363M | 0.42% |
3,465,751
+208,004
|
|
||
41
Walt Disney
DIS
$187B
| $341M | 0.39% |
3,267,978
+177,785
|
|
||
42
Booking.com
BKNG
$158B
| $338M | 0.39% |
230,764
+14,004
|
|
||
43
Honeywell
HON
$122B
| $318M | 0.37% |
2,865,387
-97,266
|
|
||
44
American International
AIG
$41.1B
| $317M | 0.37% |
4,849,601
-451,356
|
|
||
45
Biogen
BIIB
$26.7B
| $314M | 0.36% |
1,107,758
+158,870
|
|
||
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $313M | 0.36% |
3,777,647
+766,072
|
|
||
47
DuPont de Nemours
DD
$16.7B
| $310M | 0.36% |
2,689,001
+319,706
|
|
||
48
IBM
IBM
$288B
| $310M | 0.36% |
1,955,383
+110,573
|
|
||
49
Occidental Petroleum
OXY
$41.4B
| $300M | 0.35% |
4,208,601
-303,444
|
|
||
50
Netflix
NFLX
$456B
| $297M | 0.34% |
24,022,610
-347,150
|
|