BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Comcast
CMCSA
|
$169M |
| 4 |
AB InBev
BUD
|
$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
Humana
HUM
|
$130M |
| 4 |
Alibaba
BABA
|
$92.4M |
| 5 |
Dollar General
DG
|
$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $292M | 0.37% |
2,221,799
-23,577
| -1% | -$3.1M |
|
52
Goldman Sachs
GS
$221B
| $291M | 0.37% |
1,617,058
-50,259
| -3% | -$9.06M |
|
53
Valero Energy
VLO
$48.3B
| $288M | 0.37% |
4,079,723
-225,928
| -5% | -$16M |
|
54
Marathon Petroleum
MPC
$54.4B
| $281M | 0.36% |
5,416,021
-523,502
| -9% | -$27.1M |
|
55
Nike
NKE
$110B
| $280M | 0.36% |
4,481,875
+29,169
| +0.7% | +$1.82M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $278M | 0.36% |
4,180,737
-70,580
| -2% | -$4.7M |
|
57
Salesforce
CRM
$245B
| $275M | 0.35% |
3,506,996
-80,806
| -2% | -$6.34M |
|
58
Medtronic
MDT
$118B
| $272M | 0.35% |
3,539,549
+34,542
| +1% | +$2.66M |
|
59
Union Pacific
UNP
$132B
| $269M | 0.35% |
3,443,875
-759,534
| -18% | -$59.4M |
|
60
DuPont de Nemours
DD
$31.6B
| $268M | 0.34% |
2,584,411
+204,467
| +9% | +$21.2M |
|
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $267M | 0.34% |
2,725,945
+1,847,432
| +210% | +$181M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $266M | 0.34% |
2,457,584
+197,530
| +9% | +$21.4M |
|
63
Kroger
KR
$45.1B
| $265M | 0.34% |
6,345,011
-142,672
| -2% | -$5.97M |
|
64
Occidental Petroleum
OXY
$45.6B
| $261M | 0.33% |
3,865,688
+361,605
| +10% | +$24.4M |
|
65
United Parcel Service
UPS
$72.3B
| $261M | 0.33% |
2,711,370
-28,796
| -1% | -$2.77M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $261M | 0.33% |
2,176,703
-186,563
| -8% | -$22.3M |
|
67
Travelers Companies
TRV
$62.3B
| $258M | 0.33% |
2,286,858
-241,959
| -10% | -$27.3M |
|
68
Netflix
NFLX
$521B
| $255M | 0.33% |
2,229,443
-117,966
| -5% | -$13.5M |
|
69
Costco
COST
$421B
| $253M | 0.32% |
1,566,368
+8,614
| +0.6% | +$1.39M |
|
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $244M | 0.31% |
1,191,859
+573,352
| +93% | +$117M |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $244M | 0.31% |
3,710,955
+116,913
| +3% | +$7.67M |
|
72
Morgan Stanley
MS
$237B
| $241M | 0.31% |
7,564,873
-375,239
| -5% | -$11.9M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $239M | 0.31% |
2,403,873
+15,139
| +0.6% | +$1.51M |
|
74
Starbucks
SBUX
$99.2B
| $237M | 0.3% |
3,952,069
-120,072
| -3% | -$7.21M |
|
75
Prudential Financial
PRU
$37.8B
| $234M | 0.3% |
2,868,433
-62,388
| -2% | -$5.08M |
|