BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$74.3B
(+8%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
714
Increased
1,690
Reduced
1,521
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$170M |
| 3 |
Biogen
BIIB
|
$132M |
| 4 |
Schlumberger
SLB
|
$127M |
| 5 |
McDonald's
MCD
|
$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $293M | 0.39% |
3,173,075
+61,325
| +2% | +$5.66M |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $292M | 0.39% |
8,316,327
+1,589,108
| +24% | +$55.9M |
|
53
Booking.com
BKNG
$181B
| $285M | 0.38% |
237,054
+16,434
| +7% | +$19.8M |
|
54
ConocoPhillips
COP
$118B
| $285M | 0.38% |
3,325,369
+80,070
| +2% | +$6.86M |
|
55
Prudential Financial
PRU
$37.8B
| $285M | 0.38% |
3,210,118
-109,130
| -3% | -$9.69M |
|
56
PepsiCo
PEP
$203B
| $284M | 0.38% |
3,180,146
+154,796
| +5% | +$13.8M |
|
57
Mondelez International
MDLZ
$79.3B
| $276M | 0.37% |
7,343,277
+158,235
| +2% | +$5.95M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $274M | 0.37% |
2,671,048
+2,516
| +0.1% | +$258K |
|
59
Dominion Energy
D
$50.3B
| $263M | 0.35% |
3,678,978
+50,926
| +1% | +$3.64M |
|
60
Amgen
AMGN
$153B
| $261M | 0.35% |
2,207,449
+73,933
| +3% | +$8.75M |
|
61
Honeywell
HON
$136B
| $261M | 0.35% |
2,804,463
+40,612
| +1% | +$3.77M |
|
62
Marathon Petroleum
MPC
$54.4B
| $259M | 0.35% |
3,318,757
+342,728
| +12% | +$26.8M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $257M | 0.35% |
6,417,076
+329
| +0% | +$13.2K |
|
64
Abbott
ABT
$230B
| $254M | 0.34% |
6,217,274
+2,439,419
| +65% | +$99.8M |
|
65
Halliburton
HAL
$18.4B
| $251M | 0.34% |
3,540,319
+91,829
| +3% | +$6.52M |
|
66
DuPont de Nemours
DD
$31.6B
| $244M | 0.33% |
4,750,736
+137,903
| +3% | +$7.1M |
|
67
Lowe's Companies
LOW
$146B
| $241M | 0.32% |
5,023,819
+5,775
| +0.1% | +$277K |
|
68
TotalEnergies
TTE
$135B
| $241M | 0.32% |
3,332,023
-38,132
| -1% | -$2.75M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $240M | 0.32% |
4,492,564
-246,023
| -5% | -$13.1M |
|
|
70
Amazon
AMZN
$2.41T
| $231M | 0.31% |
710,763
-404,338
| -36% | -$131M |
|
71
APA Corp
APA
$8.11B
| $217M | 0.29% |
2,161,224
+363,375
| +20% | +$36.6M |
|
72
American International
AIG
$45.1B
| $216M | 0.29% |
3,960,666
+119,461
| +3% | +$6.52M |
|
73
UnitedHealth
UNH
$279B
| $211M | 0.28% |
2,580,293
+196,374
| +8% | +$16.1M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $209M | 0.28% |
5,948,211
+478,428
| +9% | +$16.8M |
|
75
Northrop Grumman
NOC
$83.2B
| $209M | 0.28% |
1,746,612
+7,885
| +0.5% | +$943K |
|