BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$67.3B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
734
Reduced
2,429
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$155M |
| 2 |
VF Corp
VFC
|
$145M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
Intuitive Surgical
ISRG
|
$85.4M |
| 5 |
Autodesk
ADSK
|
$82.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$70.8M |
| 3 |
Chevron
CVX
|
$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$56.6M |
| 5 |
American International
AIG
|
$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $266M | 0.39% | 2,529,807 -127,842 | -5% | -$13.4M |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $261M | 0.39% | 2,704,172 +309,063 | +13% | +$29.9M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $258M | 0.38% | 3,706,458 +809,510 | +28% | +$56.4M |
|
54
Lowe's Companies
LOW
$145B
| $250M | 0.37% | 5,051,156 +304,685 | +6% | +$15.1M |
|
55
Qualcomm
QCOM
$173B
| $250M | 0.37% | 3,360,404 -147,155 | -4% | -$10.9M |
|
56
Medtronic
MDT
$119B
| $247M | 0.37% | 4,298,574 +26,931 | +0.6% | +$1.55M |
|
57
PepsiCo
PEP
$204B
| $247M | 0.37% | 2,973,334 -280,691 | -9% | -$23.3M |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $244M | 0.36% | 4,890,754 -39,477 | -0.8% | -$1.97M |
|
59
Amgen
AMGN
$155B
| $240M | 0.36% | 2,105,523 -41,234 | -2% | -$4.7M |
|
60
Booking.com
BKNG
$181B
| $238M | 0.35% | 204,970 +43,798 | +27% | +$50.9M |
|
61
Mondelez International
MDLZ
$79.5B
| $237M | 0.35% | 6,727,421 +249,185 | +4% | +$8.8M |
|
62
Dominion Energy
D
$51.1B
| $235M | 0.35% | 3,634,340 +77,120 | +2% | +$4.99M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $235M | 0.35% | 872,539 +203,161 | +30% | +$54.7M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $232M | 0.34% | 2,706,621 -86,021 | -3% | -$7.37M |
|
65
ConocoPhillips
COP
$124B
| $223M | 0.33% | 3,151,404 -86,416 | -3% | -$6.11M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $216M | 0.32% | 5,866,594 -88,068 | -1% | -$3.24M |
|
67
Northrop Grumman
NOC
$84.5B
| $214M | 0.32% | 1,867,314 -115,961 | -6% | -$13.3M |
|
68
Deere & Co
DE
$129B
| $212M | 0.31% | 2,318,293 -39,680 | -2% | -$3.62M |
|
69
Nike
NKE
$114B
| $208M | 0.31% | 2,649,312 +451,478 | +21% | +$35.5M |
|
70
Boeing
BA
$177B
| $206M | 0.31% | 1,511,962 -77,646 | -5% | -$10.6M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $201M | 0.3% | 5,728,678 -1,427,470 | -20% | -$50.2M |
|
72
TotalEnergies
TTE
$137B
| $200M | 0.3% | 3,268,180 -243,906 | -7% | -$14.9M |
|
73
DuPont de Nemours
DD
$32.2B
| $200M | 0.3% | 4,497,033 +1,147,056 | +34% | +$50.9M |
|
74
Eaton
ETN
$136B
| $197M | 0.29% | 2,586,971 +696,136 | +37% | +$53M |
|
|
75
VF Corp
VFC
$5.91B
| $197M | 0.29% | 3,158,690 +2,322,233 | +278% | +$145M |
|