BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$60.5B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
102
Increased
2,592
Reduced
582
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $349M | 0.58% | 10,525,590 +194,744 | +2% | +$6.46M |
|
27
Cisco
CSCO
$274B
| $340M | 0.56% | 14,520,206 +770,572 | +6% | +$18.1M |
|
28
Travelers Companies
TRV
$61.1B
| $336M | 0.55% | 3,964,113 -238,006 | -6% | -$20.2M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $331M | 0.55% | 7,151,411 +116,657 | +2% | +$5.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326M | 0.54% | 2,870,923 +33,805 | +1% | +$3.84M |
|
31
Walmart
WMT
$774B
| $323M | 0.53% | 4,373,522 +94,893 | +2% | +$7.02M |
|
32
Walt Disney
DIS
$213B
| $320M | 0.53% | 4,958,880 +89,242 | +2% | +$5.76M |
|
33
Amazon
AMZN
$2.44T
| $320M | 0.53% | 1,022,671 +93,324 | +10% | +$29.2M |
|
34
Mastercard
MA
$538B
| $315M | 0.52% | 468,795 +7,188 | +2% | +$4.84M |
|
35
Visa
V
$683B
| $312M | 0.52% | 1,633,311 +254,295 | +18% | +$48.6M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $298M | 0.49% | 3,867,618 -23,494 | -0.6% | -$1.81M |
|
37
Occidental Petroleum
OXY
$46.9B
| $287M | 0.47% | 3,069,391 -129,293 | -4% | -$12.1M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $280M | 0.46% | 8,015,338 +65,961 | +0.8% | +$2.3M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $278M | 0.46% | 4,746,372 +128,156 | +3% | +$7.5M |
|
40
AbbVie
ABBV
$372B
| $270M | 0.44% | 6,026,729 +709,585 | +13% | +$31.7M |
|
41
Prudential Financial
PRU
$38.6B
| $265M | 0.44% | 3,393,337 +433,915 | +15% | +$33.8M |
|
42
PepsiCo
PEP
$204B
| $259M | 0.43% | 3,254,025 +168,746 | +5% | +$13.4M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $256M | 0.42% | 5,074,450 +151,436 | +3% | +$7.65M |
|
44
Gilead Sciences
GILD
$140B
| $256M | 0.42% | 4,068,214 +440,066 | +12% | +$27.7M |
|
45
Intel
INTC
$107B
| $254M | 0.42% | 11,093,618 +130,619 | +1% | +$2.99M |
|
46
CVS Health
CVS
$92.8B
| $251M | 0.42% | 4,431,505 -514,603 | -10% | -$29.2M |
|
47
Bank of America
BAC
$376B
| $251M | 0.41% | 18,202,399 +66,448 | +0.4% | +$917K |
|
48
Honeywell
HON
$139B
| $250M | 0.41% | 3,006,486 +7,810 | +0.3% | +$649K |
|
49
United Parcel Service
UPS
$74.1B
| $243M | 0.4% | 2,657,649 +244,203 | +10% | +$22.3M |
|
50
Amgen
AMGN
$155B
| $240M | 0.4% | 2,146,757 +222,856 | +12% | +$24.9M |
|