BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$55.9B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$905M |
| 3 |
JPMorgan Chase
JPM
|
$890M |
| 4 |
Chevron
CVX
|
$781M |
| 5 |
Apple
AAPL
|
$773M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.89% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $216M | 0.39% | +2,959,422 | New | +$216M |
|
52
Dominion Energy
D
$51.1B
| $212M | 0.38% | +3,733,369 | New | +$212M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $211M | 0.38% | +2,494,002 | New | +$211M |
|
54
United Parcel Service
UPS
$74.1B
| $209M | 0.37% | +2,413,446 | New | +$209M |
|
55
Qualcomm
QCOM
$173B
| $206M | 0.37% | +3,366,783 | New | +$206M |
|
56
Goldman Sachs
GS
$226B
| $204M | 0.36% | +1,351,524 | New | +$204M |
|
57
American International
AIG
$45.1B
| $204M | 0.36% | +4,560,315 | New | +$204M |
|
58
VF Corp
VFC
$5.91B
| $196M | 0.35% | +1,014,730 | New | +$196M |
|
59
Kimberly-Clark
KMB
$42.8B
| $196M | 0.35% | +2,015,370 | New | +$196M |
|
60
ConocoPhillips
COP
$124B
| $195M | 0.35% | +3,218,549 | New | +$195M |
|
61
Amgen
AMGN
$155B
| $190M | 0.34% | +1,923,901 | New | +$190M |
|
62
Deere & Co
DE
$129B
| $186M | 0.33% | +2,292,895 | New | +$186M |
|
63
Union Pacific
UNP
$133B
| $186M | 0.33% | +1,206,306 | New | +$186M |
|
64
Gilead Sciences
GILD
$140B
| $186M | 0.33% | +3,628,148 | New | +$186M |
|
65
Abbott
ABT
$231B
| $186M | 0.33% | +5,328,056 | New | +$186M |
|
66
Marathon Petroleum
MPC
$54.6B
| $184M | 0.33% | +2,595,002 | New | +$184M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $182M | 0.32% | +5,761,597 | New | +$182M |
|
68
Medtronic
MDT
$119B
| $182M | 0.32% | +3,529,402 | New | +$182M |
|
69
Mondelez International
MDLZ
$79.5B
| $182M | 0.32% | +6,363,724 | New | +$182M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $181M | 0.32% | +2,653,497 | New | +$181M |
|
71
Chubb
CB
$110B
| $180M | 0.32% | +2,006,136 | New | +$180M |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $178M | 0.32% | +4,520,161 | New | +$178M |
|
73
TotalEnergies
TTE
$137B
| $176M | 0.31% | +3,604,651 | New | +$176M |
|
74
Lowe's Companies
LOW
$145B
| $174M | 0.31% | +4,251,645 | New | +$174M |
|
75
Northrop Grumman
NOC
$84.5B
| $169M | 0.3% | +2,044,897 | New | +$169M |
|