BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$68.8B
(+2.2%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,405
Reduced
828
Closed
97
Top Buys
| 1 |
Verizon
VZ
|
$122M |
| 2 |
Union Pacific
UNP
|
$97.8M |
| 3 |
Lockheed Martin
LMT
|
$73.8M |
| 4 |
Morgan Stanley
MS
|
$73.6M |
| 5 |
Emerson Electric
EMR
|
$71.5M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$108M |
| 5 |
AT&T
T
|
$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $263M | 0.38% |
2,133,516
+27,993
| +1% | +$3.45M |
|
52
Booking.com
BKNG
$181B
| $263M | 0.38% |
220,620
+15,650
| +8% | +$18.7M |
|
53
Marathon Petroleum
MPC
$54.4B
| $259M | 0.38% |
2,976,029
-131,711
| -4% | -$11.5M |
|
54
United Parcel Service
UPS
$72.3B
| $259M | 0.38% |
2,658,033
+128,226
| +5% | +$12.5M |
|
55
Dominion Energy
D
$50.3B
| $258M | 0.37% |
3,628,052
-6,288
| -0.2% | -$446K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $257M | 0.37% |
3,939,280
+232,822
| +6% | +$15.2M |
|
57
Honeywell
HON
$136B
| $256M | 0.37% |
2,763,851
-170,772
| -6% | -$15.8M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.37% |
6,416,747
+550,153
| +9% | +$21.9M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $255M | 0.37% |
2,668,532
-38,089
| -1% | -$3.64M |
|
60
PepsiCo
PEP
$203B
| $253M | 0.37% |
3,025,350
+52,016
| +2% | +$4.34M |
|
61
Mondelez International
MDLZ
$79.3B
| $248M | 0.36% |
7,185,042
+457,621
| +7% | +$15.8M |
|
62
Lowe's Companies
LOW
$146B
| $245M | 0.36% |
5,018,044
-33,112
| -0.7% | -$1.62M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $245M | 0.36% |
4,064,591
+513,578
| +14% | +$30.9M |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $231M | 0.34% |
4,738,587
-152,167
| -3% | -$7.42M |
|
65
ConocoPhillips
COP
$118B
| $228M | 0.33% |
3,245,299
+93,895
| +3% | +$6.61M |
|
66
Biogen
BIIB
$20.8B
| $228M | 0.33% |
743,988
+80,277
| +12% | +$24.6M |
|
67
DuPont de Nemours
DD
$31.6B
| $224M | 0.33% |
4,612,833
+115,800
| +3% | +$5.63M |
|
68
TotalEnergies
TTE
$135B
| $221M | 0.32% |
3,370,155
+101,975
| +3% | +$6.69M |
|
69
Starbucks
SBUX
$99.2B
| $218M | 0.32% |
2,974,531
+604,767
| +26% | +$44.4M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $216M | 0.31% |
853,512
-19,027
| -2% | -$4.81M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $215M | 0.31% |
6,727,219
+998,541
| +17% | +$31.9M |
|
72
Northrop Grumman
NOC
$83.2B
| $215M | 0.31% |
1,738,727
-128,587
| -7% | -$15.9M |
|
73
Eaton
ETN
$134B
| $204M | 0.3% |
2,715,470
+128,499
| +5% | +$9.65M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $204M | 0.3% |
7,435,652
+52,840
| +0.7% | +$1.45M |
|
75
Halliburton
HAL
$18.4B
| $203M | 0.29% |
3,448,490
-107,404
| -3% | -$6.33M |
|