BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
+$76.7B
(-1.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
57
Increased
2,052
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $480M | 0.62% |
5,030,328
+41,778
| +0.8% | +$3.99M |
|
27
AT&T
T
$208B
| $463M | 0.6% |
11,829,965
-607,416
| -5% | -$23.8M |
|
28
Altria Group
MO
$112B
| $451M | 0.59% |
7,201,233
+48,370
| +0.7% | +$3.03M |
|
29
US Bancorp
USB
$75.5B
| $430M | 0.56% |
10,594,026
-19,096
| -0.2% | -$775K |
|
30
Qualcomm
QCOM
$170B
| $422M | 0.55% |
8,258,843
+647,401
| +9% | +$33.1M |
|
31
Philip Morris
PM
$254B
| $408M | 0.53% |
4,155,700
-177,977
| -4% | -$17.5M |
|
32
CVS Health
CVS
$93B
| $398M | 0.52% |
3,835,361
-987,897
| -20% | -$102M |
|
33
Honeywell
HON
$136B
| $378M | 0.49% |
3,376,647
+369,970
| +12% | +$41.5M |
|
34
McDonald's
MCD
$226B
| $372M | 0.48% |
2,963,325
-256,891
| -8% | -$32.3M |
|
35
3M
MMM
$81B
| $371M | 0.48% |
2,228,684
-225,107
| -9% | -$37.5M |
|
36
Amgen
AMGN
$153B
| $370M | 0.48% |
2,467,631
-24,940
| -1% | -$3.74M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $368M | 0.48% |
3,272,011
+814,427
| +33% | +$91.5M |
|
38
Gilead Sciences
GILD
$140B
| $364M | 0.47% |
3,958,868
+149,368
| +4% | +$13.7M |
|
39
Schlumberger
SLB
$52.2B
| $358M | 0.47% |
4,849,267
+121,324
| +3% | +$8.95M |
|
40
PepsiCo
PEP
$203B
| $356M | 0.46% |
3,473,796
+5,098
| +0.1% | +$522K |
|
41
Goldman Sachs
GS
$221B
| $333M | 0.43% |
2,123,353
+506,295
| +31% | +$79.5M |
|
42
Bank of America
BAC
$371B
| $332M | 0.43% |
24,551,251
+1,624,356
| +7% | +$22M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $324M | 0.42% |
2,640,900
-233,743
| -8% | -$28.7M |
|
44
Walt Disney
DIS
$211B
| $315M | 0.41% |
3,172,945
-104,926
| -3% | -$10.4M |
|
45
American International
AIG
$45.1B
| $314M | 0.41% |
5,814,988
-52,987
| -0.9% | -$2.86M |
|
46
Lowe's Companies
LOW
$146B
| $309M | 0.4% |
4,077,997
-457,587
| -10% | -$34.7M |
|
47
Occidental Petroleum
OXY
$45.6B
| $295M | 0.38% |
4,306,862
+447,746
| +12% | +$30.2M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $293M | 0.38% |
4,580,913
-691,205
| -13% | -$44.2M |
|
|
49
Morgan Stanley
MS
$237B
| $293M | 0.38% |
11,696,585
+4,131,712
| +55% | +$103M |
|
50
IBM
IBM
$227B
| $282M | 0.37% |
1,861,263
-262,828
| -12% | -$39.8M |
|