BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$86.4B
(+6.2%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
85
Increased
1,984
Reduced
1,206
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $510M | 0.59% | 14,058,304 +823,638 | +6% | +$29.9M |
|
27
Visa
V
$683B
| $504M | 0.58% | 6,465,460 -1,114,125 | -15% | -$86.9M |
|
28
Altria Group
MO
$113B
| $494M | 0.57% | 7,300,453 -17,928 | -0.2% | -$1.21M |
|
29
Coca-Cola
KO
$297B
| $489M | 0.57% | 11,805,010 -40,650 | -0.3% | -$1.69M |
|
30
Qualcomm
QCOM
$173B
| $486M | 0.56% | 7,456,916 -363,908 | -5% | -$23.7M |
|
31
Schlumberger
SLB
$55B
| $436M | 0.51% | 5,196,963 +38,926 | +0.8% | +$3.27M |
|
32
Oracle
ORCL
$635B
| $415M | 0.48% | 10,787,969 +493,439 | +5% | +$19M |
|
33
Goldman Sachs
GS
$226B
| $413M | 0.48% | 1,724,873 -33,017 | -2% | -$7.91M |
|
34
Morgan Stanley
MS
$240B
| $405M | 0.47% | 9,588,895 +690,235 | +8% | +$29.2M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $401M | 0.46% | 7,315,081 -339,104 | -4% | -$18.6M |
|
36
3M
MMM
$82.8B
| $400M | 0.46% | 2,242,434 +11,022 | +0.5% | +$1.97M |
|
37
Gilead Sciences
GILD
$140B
| $400M | 0.46% | 5,591,136 -55,717 | -1% | -$3.99M |
|
38
Philip Morris
PM
$260B
| $385M | 0.45% | 4,204,576 +117,769 | +3% | +$10.8M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $365M | 0.42% | 2,940,343 -395,010 | -12% | -$49M |
|
40
PepsiCo
PEP
$204B
| $363M | 0.42% | 3,465,751 +208,004 | +6% | +$21.8M |
|
41
Walt Disney
DIS
$213B
| $341M | 0.39% | 3,267,978 +177,785 | +6% | +$18.5M |
|
42
Booking.com
BKNG
$181B
| $338M | 0.39% | 230,764 +14,004 | +6% | +$20.5M |
|
43
Honeywell
HON
$139B
| $318M | 0.37% | 2,746,328 -78,175 | -3% | -$9.06M |
|
44
American International
AIG
$45.1B
| $317M | 0.37% | 4,849,601 -451,356 | -9% | -$29.5M |
|
45
Biogen
BIIB
$19.4B
| $314M | 0.36% | 1,107,758 +158,870 | +17% | +$45.1M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $313M | 0.36% | 3,777,647 +766,072 | +25% | +$63.4M |
|
47
DuPont de Nemours
DD
$32.2B
| $310M | 0.36% | 5,425,018 +645,002 | +13% | +$36.9M |
|
48
IBM
IBM
$227B
| $310M | 0.36% | 1,869,391 +105,710 | +6% | +$17.5M |
|
49
Occidental Petroleum
OXY
$46.9B
| $300M | 0.35% | 4,208,601 -303,444 | -7% | -$21.6M |
|
50
Netflix
NFLX
$513B
| $297M | 0.34% | 2,402,261 -34,715 | -1% | -$4.3M |
|