BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$76.3B
(+1.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
86
Increased
2,339
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $481M | 0.63% |
7,348,928
+5,357,641
| +269% | -$40.3M |
|
27
US Bancorp
USB
$75.1B
| $472M | 0.62% |
10,813,581
+175,390
| +2% | +$7.66M |
|
28
AbbVie
ABBV
$374B
| $460M | 0.6% |
7,857,374
-623,295
| -7% | -$36.5M |
|
29
Bristol-Myers Squibb
BMY
$96.6B
| $458M | 0.6% |
7,094,249
+148,394
| +2% | +$9.57M |
|
30
Walt Disney
DIS
$211B
| $445M | 0.58% |
4,243,638
-188,644
| -4% | -$19.8M |
|
31
Coca-Cola
KO
$296B
| $422M | 0.55% |
10,413,787
+70,468
| +0.7% | +$2.86M |
|
32
CVS Health
CVS
$92.5B
| $414M | 0.54% |
4,012,239
-477,561
| -11% | -$49.3M |
|
33
IBM
IBM
$227B
| $391M | 0.51% |
2,435,578
+60,751
| +3% | +$9.75M |
|
34
Schlumberger
SLB
$52.2B
| $387M | 0.51% |
4,638,794
+117,443
| +3% | +$9.8M |
|
35
Amgen
AMGN
$152B
| $377M | 0.49% |
2,356,834
+22,285
| +1% | +$3.56M |
|
36
Mastercard
MA
$535B
| $377M | 0.49% |
4,358,529
+772,888
| +22% | +$66.8M |
|
37
Lowe's Companies
LOW
$146B
| $369M | 0.48% |
4,957,368
-38,501
| -0.8% | -$2.86M |
|
38
McDonald's
MCD
$226B
| $361M | 0.47% |
3,707,800
-248,457
| -6% | -$24.2M |
|
39
Philip Morris
PM
$253B
| $353M | 0.46% |
4,687,905
+311,650
| +7% | +$23.5M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $352M | 0.46% |
1,182,640
+533,544
| +82% | +$159M |
|
41
Walmart
WMT
$790B
| $342M | 0.45% |
4,159,833
+510,327
| +14% | +$42M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $335M | 0.44% |
3,063,090
-10,613
| -0.3% | -$1.16M |
|
43
RTX Corp
RTX
$211B
| $332M | 0.44% |
2,834,535
+51,707
| +2% | +$6.06M |
|
44
Bank of America
BAC
$370B
| $332M | 0.43% |
21,545,380
-74,368
| -0.3% | -$1.14M |
|
45
Medtronic
MDT
$118B
| $331M | 0.43% |
4,249,418
+914,297
| +27% | +$71.3M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $331M | 0.43% |
4,625,257
+38,701
| +0.8% | +$2.77M |
|
47
AT&T
T
$207B
| $329M | 0.43% |
10,072,040
+249,773
| +3% | +$8.16M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $309M | 0.4% |
5,478,203
-368,865
| -6% | -$20.8M |
|
49
Marathon Petroleum
MPC
$54.1B
| $308M | 0.4% |
3,011,392
-32,932
| -1% | -$3.37M |
|
50
PepsiCo
PEP
$203B
| $304M | 0.4% |
3,176,995
+62,519
| +2% | +$5.98M |
|