BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+5.4%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
250
Increased
2,997
Reduced
620
Closed
205
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Alibaba
BABA
|
$158M |
| 3 |
Citigroup
C
|
$153M |
| 4 |
UnitedHealth
UNH
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$149M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $488M | 0.61% |
12,441,188
+2,027,401
| +19% | +$79.5M |
|
27
US Bancorp
USB
$75.4B
| $478M | 0.59% |
11,010,519
+196,938
| +2% | +$8.55M |
|
28
Bristol-Myers Squibb
BMY
$97.2B
| $477M | 0.59% |
7,167,501
+73,252
| +1% | +$4.87M |
|
29
Oracle
ORCL
$629B
| $474M | 0.59% |
11,770,487
-7,826
| -0.1% | -$315K |
|
30
CVS Health
CVS
$93.3B
| $473M | 0.59% |
4,512,730
+500,491
| +12% | +$52.5M |
|
31
3M
MMM
$81.5B
| $471M | 0.59% |
3,053,729
-225,589
| -7% | -$34.8M |
|
32
Amazon
AMZN
$2.41T
| $428M | 0.53% |
986,215
+261,679
| +36% | +$114M |
|
33
Union Pacific
UNP
$131B
| $414M | 0.51% |
4,343,701
-394,745
| -8% | -$37.6M |
|
34
Mastercard
MA
$536B
| $394M | 0.49% |
4,218,514
-140,015
| -3% | -$13.1M |
|
35
Bank of America
BAC
$373B
| $393M | 0.49% |
23,075,624
+1,530,244
| +7% | +$26M |
|
36
Schlumberger
SLB
$52.3B
| $389M | 0.48% |
4,516,919
-121,875
| -3% | -$10.5M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $382M | 0.48% |
1,260,179
+77,539
| +7% | +$23.5M |
|
38
Amgen
AMGN
$154B
| $377M | 0.47% |
2,453,767
+96,933
| +4% | +$14.9M |
|
39
American International
AIG
$44.8B
| $376M | 0.47% |
6,080,661
+921,555
| +18% | +$57M |
|
40
Gilead Sciences
GILD
$140B
| $373M | 0.46% |
3,189,173
+216,981
| +7% | +$25.4M |
|
41
IBM
IBM
$225B
| $372M | 0.46% |
2,286,109
-149,469
| -6% | -$24.3M |
|
42
AT&T
T
$205B
| $372M | 0.46% |
10,462,456
+390,416
| +4% | +$13.9M |
|
43
Philip Morris
PM
$257B
| $351M | 0.44% |
4,375,272
-312,633
| -7% | -$25.1M |
|
|
44
Marathon Petroleum
MPC
$54.5B
| $351M | 0.44% |
6,703,637
+3,692,245
| +123% | +$193M |
|
45
Dollar General
DG
$24.1B
| $348M | 0.43% |
4,475,653
+1,886,432
| +73% | +$147M |
|
46
McDonald's
MCD
$225B
| $344M | 0.43% |
3,622,064
-85,736
| -2% | -$8.15M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $343M | 0.43% |
3,587,894
+524,804
| +17% | +$50.2M |
|
48
Goldman Sachs
GS
$221B
| $341M | 0.42% |
1,631,555
+157,587
| +11% | +$32.9M |
|
49
Lowe's Companies
LOW
$146B
| $338M | 0.42% |
5,040,378
+83,010
| +2% | +$5.56M |
|
50
RTX Corp
RTX
$211B
| $326M | 0.41% |
2,938,426
+103,891
| +4% | +$11.5M |
|