BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Comcast
CMCSA
|
$169M |
| 4 |
AB InBev
BUD
|
$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
Humana
HUM
|
$130M |
| 4 |
Alibaba
BABA
|
$92.4M |
| 5 |
Dollar General
DG
|
$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.8B
| $453M | 0.58% |
10,613,122
-136,651
| -1% | -$5.83M |
|
27
Chevron
CVX
$318B
| $449M | 0.58% |
4,988,550
-224,117
| -4% | -$20.2M |
|
28
AT&T
T
$211B
| $428M | 0.55% |
16,467,092
+286,479
| +2% | +$7.45M |
|
29
Mastercard
MA
$534B
| $425M | 0.54% |
4,360,447
+139,832
| +3% | +$13.6M |
|
30
Altria Group
MO
$112B
| $416M | 0.53% |
7,152,863
-68,889
| -1% | -$4.01M |
|
31
Amgen
AMGN
$152B
| $405M | 0.52% |
2,492,571
+87,862
| +4% | +$14.3M |
|
32
Bank of America
BAC
$373B
| $386M | 0.49% |
22,926,895
+27,898
| +0.1% | +$470K |
|
33
Gilead Sciences
GILD
$141B
| $385M | 0.49% |
3,809,500
+505,626
| +15% | +$51.2M |
|
34
Philip Morris
PM
$254B
| $381M | 0.49% |
4,333,677
-20,609
| -0.5% | -$1.81M |
|
35
Qualcomm
QCOM
$169B
| $380M | 0.49% |
7,611,442
-229,988
| -3% | -$11.5M |
|
36
McDonald's
MCD
$227B
| $380M | 0.49% |
3,220,216
-163,343
| -5% | -$19.3M |
|
37
AbbVie
ABBV
$377B
| $380M | 0.49% |
6,407,091
-1,148,173
| -15% | -$68M |
|
38
Oracle
ORCL
$622B
| $378M | 0.48% |
10,344,846
-1,020,076
| -9% | -$37.3M |
|
39
3M
MMM
$81.4B
| $370M | 0.47% |
2,934,734
-305,012
| -9% | -$38.4M |
|
40
American International
AIG
$45.1B
| $364M | 0.47% |
5,867,975
-97,786
| -2% | -$6.06M |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $363M | 0.46% |
5,272,118
-165,987
| -3% | -$11.4M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $358M | 0.46% |
2,874,643
-412,930
| -13% | -$51.4M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $354M | 0.45% |
1,131,265
-117,697
| -9% | -$36.8M |
|
44
PepsiCo
PEP
$202B
| $347M | 0.44% |
3,468,698
+62,141
| +2% | +$6.21M |
|
45
Lowe's Companies
LOW
$147B
| $345M | 0.44% |
4,535,584
-452,240
| -9% | -$34.4M |
|
46
Walt Disney
DIS
$213B
| $344M | 0.44% |
3,277,871
-732,582
| -18% | -$77M |
|
47
Biogen
BIIB
$20.3B
| $336M | 0.43% |
1,097,747
+8,756
| +0.8% | +$2.68M |
|
48
Schlumberger
SLB
$52.6B
| $330M | 0.42% |
4,727,943
-213,856
| -4% | -$14.9M |
|
49
Honeywell
HON
$137B
| $311M | 0.4% |
3,153,737
-52,141
| -2% | -$5.15M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $303M | 0.39% |
7,077,232
-112,422
| -2% | -$4.82M |
|