BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
+$71.5B
(-3.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
149
Increased
2,371
Reduced
1,295
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
$93M |
| 2 |
MetLife
MET
|
$89.1M |
| 3 |
Morgan Stanley
MS
|
$79.6M |
| 4 |
Salesforce
CRM
|
$76.1M |
| 5 |
TotalEnergies
TTE
|
$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$104M |
| 3 |
Abbott
ABT
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$86.2M |
| 5 |
Eaton
ETN
|
$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $272M | 0.38% |
7,161,480
+744,404
| +12% | +$28.3M |
|
52
United Parcel Service
UPS
$72.3B
| $272M | 0.38% |
2,762,714
-91,017
| -3% | -$8.95M |
|
53
American Express
AXP
$225B
| $270M | 0.38% |
3,083,439
-29,784
| -1% | -$2.61M |
|
54
Mastercard
MA
$536B
| $270M | 0.38% |
3,650,493
-821,672
| -18% | -$60.7M |
|
55
Booking.com
BKNG
$181B
| $268M | 0.37% |
231,200
-5,854
| -2% | -$6.78M |
|
|
56
Morgan Stanley
MS
$237B
| $265M | 0.37% |
7,656,189
+2,301,517
| +43% | +$79.6M |
|
|
57
MetLife
MET
$53.6B
| $265M | 0.37% |
4,926,431
+1,659,493
| +51% | +$89.1M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $261M | 0.36% |
6,933,323
-596,545
| -8% | -$22.4M |
|
59
Medtronic
MDT
$118B
| $257M | 0.36% |
4,153,068
-566,337
| -12% | -$35.1M |
|
60
Honeywell
HON
$136B
| $255M | 0.36% |
2,741,399
-63,064
| -2% | -$5.87M |
|
61
ConocoPhillips
COP
$118B
| $251M | 0.35% |
3,280,527
-44,842
| -1% | -$3.43M |
|
62
Lowe's Companies
LOW
$146B
| $251M | 0.35% |
4,739,671
-284,148
| -6% | -$15M |
|
63
Prudential Financial
PRU
$37.8B
| $251M | 0.35% |
2,851,902
-358,216
| -11% | -$31.5M |
|
64
Dominion Energy
D
$50.3B
| $248M | 0.35% |
3,589,560
-89,418
| -2% | -$6.18M |
|
65
Mondelez International
MDLZ
$79.3B
| $247M | 0.34% |
7,209,830
-133,447
| -2% | -$4.57M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $244M | 0.34% |
2,596,429
-74,619
| -3% | -$7.01M |
|
67
Marathon Petroleum
MPC
$54.4B
| $243M | 0.34% |
2,874,706
-444,051
| -13% | -$37.6M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $239M | 0.33% |
5,876,209
-72,002
| -1% | -$2.93M |
|
69
DuPont de Nemours
DD
$31.6B
| $235M | 0.33% |
4,487,790
-262,946
| -6% | -$13.8M |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $232M | 0.32% |
4,333,541
-159,023
| -4% | -$8.51M |
|
71
Amazon
AMZN
$2.41T
| $230M | 0.32% |
712,778
+2,015
| +0.3% | +$650K |
|
72
Northrop Grumman
NOC
$83.2B
| $216M | 0.3% |
1,637,280
-109,332
| -6% | -$14.4M |
|
73
Halliburton
HAL
$18.4B
| $214M | 0.3% |
3,310,478
-229,841
| -6% | -$14.8M |
|
74
Altria Group
MO
$112B
| $213M | 0.3% |
4,638,162
-152,306
| -3% | -$7M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $209M | 0.29% |
2,278,978
+543,812
| +31% | +$49.8M |
|