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
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $293M | 0.34% |
5,765,543
+989,532
| +21% | +$50.3M |
|
52
United Parcel Service
UPS
$72.3B
| $286M | 0.33% |
2,492,683
-19,011
| -0.8% | -$2.18M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $282M | 0.33% |
2,305,045
+61,368
| +3% | +$7.51M |
|
54
CVS Health
CVS
$93B
| $282M | 0.33% |
3,572,237
-73,117
| -2% | -$5.77M |
|
|
55
Delta Air Lines
DAL
$40B
| $281M | 0.33% |
5,718,661
+2,540,298
| +80% | +$125M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $279M | 0.32% |
1,965,719
-394,821
| -17% | -$56.1M |
|
|
57
Humana
HUM
$37.5B
| $278M | 0.32% |
1,360,896
+647,406
| +91% | +$132M |
|
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $276M | 0.32% |
1,228,904
+529,028
| +76% | +$119M |
|
59
Prudential Financial
PRU
$37.8B
| $275M | 0.32% |
2,642,902
-181,616
| -6% | -$18.9M |
|
60
Amgen
AMGN
$153B
| $274M | 0.32% |
1,872,324
-383,787
| -17% | -$56.1M |
|
61
Kroger
KR
$45.1B
| $273M | 0.32% |
7,903,035
-121,786
| -2% | -$4.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $271M | 0.31% |
9,071,724
+152,036
| +2% | +$4.54M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $269M | 0.31% |
3,658,125
-814,201
| -18% | -$59.8M |
|
64
Marathon Petroleum
MPC
$54.4B
| $267M | 0.31% |
5,300,127
-348,599
| -6% | -$17.6M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $264M | 0.31% |
3,655,593
+253,787
| +7% | +$18.3M |
|
66
McDonald's
MCD
$226B
| $257M | 0.3% |
2,107,907
+57,065
| +3% | +$6.95M |
|
67
Lowe's Companies
LOW
$146B
| $257M | 0.3% |
3,607,398
+267,953
| +8% | +$19.1M |
|
68
AbbVie
ABBV
$374B
| $254M | 0.29% |
4,053,124
+178,702
| +5% | +$11.2M |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $252M | 0.29% |
2,400,326
+63,710
| +3% | +$6.68M |
|
70
Mastercard
MA
$536B
| $248M | 0.29% |
2,404,023
+296,120
| +14% | +$30.6M |
|
71
Broadcom
AVGO
$1.42T
| $247M | 0.29% |
13,981,180
+1,345,120
| +11% | +$23.8M |
|
72
Lockheed Martin
LMT
$105B
| $241M | 0.28% |
966,034
-19,995
| -2% | -$5M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $240M | 0.28% |
6,652,829
-439,795
| -6% | -$15.9M |
|
74
Exelon
EXC
$43.8B
| $238M | 0.28% |
9,409,872
-76,891
| -0.8% | -$1.95M |
|
75
EOG Resources
EOG
$65.8B
| $236M | 0.27% |
2,336,605
-100,645
| -4% | -$10.2M |
|