BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$68.8B
(+2.2%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,405
Reduced
828
Closed
97
Top Buys
| 1 |
Verizon
VZ
|
$122M |
| 2 |
Union Pacific
UNP
|
$97.8M |
| 3 |
Lockheed Martin
LMT
|
$73.8M |
| 4 |
Morgan Stanley
MS
|
$73.6M |
| 5 |
Emerson Electric
EMR
|
$71.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$108M |
| 5 |
AT&T
T
|
$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $414M | 0.6% |
10,127,259
-32,241
| -0.3% | -$1.32M |
|
27
Home Depot
HD
$406B
| $406M | 0.59% |
5,127,628
+463,565
| +10% | +$36.7M |
|
28
McDonald's
MCD
$226B
| $394M | 0.57% |
4,016,362
+39,433
| +1% | +$3.87M |
|
29
Mastercard
MA
$536B
| $388M | 0.56% |
5,193,666
+4,676,505
| +904% | +$1.65M |
|
30
Cisco
CSCO
$268B
| $376M | 0.55% |
16,778,571
+834,776
| +5% | +$18.7M |
|
31
Amazon
AMZN
$2.41T
| $375M | 0.54% |
1,115,101
+19,263
| +2% | +$6.48M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $367M | 0.53% |
7,072,932
+47,659
| +0.7% | +$2.48M |
|
33
AbbVie
ABBV
$374B
| $362M | 0.53% |
7,044,637
+441,308
| +7% | +$22.7M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $355M | 0.52% |
2,843,822
+76,745
| +3% | +$9.59M |
|
35
Gilead Sciences
GILD
$140B
| $351M | 0.51% |
4,950,849
+530,100
| +12% | +$37.6M |
|
36
Travelers Companies
TRV
$62.3B
| $342M | 0.5% |
4,023,878
-55,738
| -1% | -$4.74M |
|
37
CVS Health
CVS
$93B
| $339M | 0.49% |
4,523,004
-15,797
| -0.3% | -$1.18M |
|
38
Qualcomm
QCOM
$170B
| $333M | 0.48% |
4,219,229
+858,825
| +26% | +$67.7M |
|
39
Intel
INTC
$105B
| $329M | 0.48% |
12,755,710
+1,849,772
| +17% | +$47.8M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $319M | 0.46% |
5,475,282
+54,416
| +1% | +$3.17M |
|
41
Bank of America
BAC
$371B
| $317M | 0.46% |
18,403,618
+845,108
| +5% | +$14.5M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $316M | 0.46% |
4,702,510
+36,276
| +0.8% | +$2.43M |
|
|
43
AT&T
T
$208B
| $314M | 0.46% |
8,952,522
-2,905,236
| -25% | -$102M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $307M | 0.45% |
3,111,750
+24,741
| +0.8% | +$2.44M |
|
45
Walmart
WMT
$793B
| $306M | 0.44% |
4,004,978
-57,235
| -1% | -$4.37M |
|
46
Prudential Financial
PRU
$37.8B
| $281M | 0.41% |
3,319,248
-94,717
| -3% | -$8.02M |
|
47
Medtronic
MDT
$118B
| $278M | 0.4% |
4,517,705
+219,131
| +5% | +$13.5M |
|
48
Occidental Petroleum
OXY
$45.6B
| $277M | 0.4% |
2,909,499
-33,844
| -1% | -$3.22M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $275M | 0.4% |
7,746,123
-446,732
| -5% | -$15.9M |
|
50
American Express
AXP
$225B
| $269M | 0.39% |
2,989,922
+42,076
| +1% | +$3.79M |
|