BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
+$73.9B
(-8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,374
Reduced
1,959
Closed
102
Top Buys
| 1 |
Netflix
NFLX
|
$208M |
| 2 |
Biogen
BIIB
|
$148M |
| 3 |
Kroger
KR
|
$112M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 5 |
Costco
COST
|
$92.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$124M |
| 2 |
AbbVie
ABBV
|
$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $421M | 0.57% |
7,841,430
-1,018,251
| -11% | -$54.7M |
|
27
Chevron
CVX
$320B
| $411M | 0.56% |
5,212,667
+132,205
| +3% | +$10.4M |
|
|
28
AbbVie
ABBV
$376B
| $411M | 0.56% |
7,555,264
-1,996,880
| -21% | -$109M |
|
29
Oracle
ORCL
$629B
| $411M | 0.55% |
11,364,922
-405,565
| -3% | -$14.6M |
|
30
Walt Disney
DIS
$211B
| $410M | 0.55% |
4,010,453
-494,893
| -11% | -$50.6M |
|
31
AT&T
T
$205B
| $398M | 0.54% |
12,221,007
+1,758,551
| +17% | +$57.3M |
|
32
Altria Group
MO
$112B
| $393M | 0.53% |
7,221,752
+1,116,443
| +18% | +$60.7M |
|
33
3M
MMM
$81.6B
| $384M | 0.52% |
2,708,818
-344,911
| -11% | -$48.9M |
|
34
Mastercard
MA
$536B
| $380M | 0.51% |
4,220,615
+2,101
| +0% | +$189K |
|
35
Union Pacific
UNP
$131B
| $372M | 0.5% |
4,203,409
-140,292
| -3% | -$12.4M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $359M | 0.48% |
3,287,573
-300,321
| -8% | -$32.8M |
|
37
Bank of America
BAC
$373B
| $357M | 0.48% |
22,898,997
-176,627
| -0.8% | -$2.75M |
|
38
Philip Morris
PM
$257B
| $345M | 0.47% |
4,354,286
-20,986
| -0.5% | -$1.66M |
|
39
Lowe's Companies
LOW
$146B
| $344M | 0.46% |
4,987,824
-52,554
| -1% | -$3.62M |
|
40
Schlumberger
SLB
$52.3B
| $341M | 0.46% |
4,941,799
+424,880
| +9% | +$29.3M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $339M | 0.46% |
1,248,962
-11,217
| -0.9% | -$3.05M |
|
42
American International
AIG
$44.8B
| $339M | 0.46% |
5,965,761
-114,900
| -2% | -$6.53M |
|
43
McDonald's
MCD
$225B
| $333M | 0.45% |
3,383,559
-238,505
| -7% | -$23.5M |
|
44
Amgen
AMGN
$154B
| $333M | 0.45% |
2,404,709
-49,058
| -2% | -$6.79M |
|
45
Gilead Sciences
GILD
$140B
| $324M | 0.44% |
3,303,874
+114,701
| +4% | +$11.3M |
|
46
Bristol-Myers Squibb
BMY
$97.2B
| $322M | 0.43% |
5,438,105
-1,729,396
| -24% | -$102M |
|
47
PepsiCo
PEP
$203B
| $321M | 0.43% |
3,406,557
+39,840
| +1% | +$3.76M |
|
|
48
Biogen
BIIB
$21B
| $318M | 0.43% |
1,088,991
+508,272
| +88% | +$148M |
|
49
IBM
IBM
$225B
| $311M | 0.42% |
2,146,631
-139,478
| -6% | -$20.2M |
|
50
Dollar General
DG
$24.1B
| $293M | 0.4% |
4,038,710
-436,943
| -10% | -$31.7M |
|