BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$835M
(+1.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
84
Increased
2,318
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $300M | 0.39% |
7,289,002
+139,088
| +2% | +$5.72M |
|
52
Travelers Companies
TRV
$62.3B
| $295M | 0.39% |
2,729,966
-76,568
| -3% | -$8.28M |
|
53
Gilead Sciences
GILD
$140B
| $292M | 0.38% |
2,972,192
-597,752
| -17% | -$58.7M |
|
54
Honeywell
HON
$136B
| $291M | 0.38% |
2,924,417
+37,034
| +1% | +$3.68M |
|
55
American International
AIG
$45.1B
| $283M | 0.37% |
5,159,106
+1,136,623
| +28% | +$62.3M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $281M | 0.37% |
8,313,673
-359,917
| -4% | -$12.2M |
|
57
Morgan Stanley
MS
$237B
| $281M | 0.37% |
7,868,109
+280,945
| +4% | +$10M |
|
58
Goldman Sachs
GS
$221B
| $277M | 0.36% |
1,473,968
+15,165
| +1% | +$2.85M |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $274M | 0.36% |
4,395,335
+1,276,153
| +41% | +$79.5M |
|
60
Amazon
AMZN
$2.41T
| $270M | 0.35% |
14,490,720
-964,940
| -6% | -$18M |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $263M | 0.34% |
4,690,216
+156,541
| +3% | +$8.78M |
|
62
United Parcel Service
UPS
$72.3B
| $257M | 0.34% |
2,653,232
+1,053
| +0% | +$102K |
|
63
Northrop Grumman
NOC
$83.2B
| $252M | 0.33% |
1,567,812
-57,718
| -4% | -$9.29M |
|
64
Occidental Petroleum
OXY
$45.6B
| $250M | 0.33% |
3,427,869
+562,349
| +20% | +$41M |
|
65
Lockheed Martin
LMT
$105B
| $249M | 0.33% |
1,224,736
+306,049
| +33% | +$62.1M |
|
66
Valero Energy
VLO
$48.3B
| $246M | 0.32% |
3,861,369
+257,753
| +7% | +$16.4M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $244M | 0.32% |
2,069,838
+325,754
| +19% | +$38.4M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $241M | 0.32% |
9,262,028
-36,304
| -0.4% | -$944K |
|
69
Kroger
KR
$45.1B
| $236M | 0.31% |
6,145,218
-1,485,292
| -19% | -$56.9M |
|
70
MetLife
MET
$53.6B
| $232M | 0.3% |
5,155,591
-229,649
| -4% | -$10.3M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $232M | 0.3% |
2,343,445
+88,741
| +4% | +$8.78M |
|
72
Altria Group
MO
$112B
| $231M | 0.3% |
4,616,258
+33,796
| +0.7% | +$1.69M |
|
73
Salesforce
CRM
$245B
| $231M | 0.3% |
3,454,501
-238,558
| -6% | -$15.9M |
|
74
American Express
AXP
$225B
| $227M | 0.3% |
2,901,335
-173,002
| -6% | -$13.5M |
|
75
Dominion Energy
D
$50.3B
| $227M | 0.3% |
3,196,669
+25,516
| +0.8% | +$1.81M |
|