BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$86.4B
(+6.2%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
85
Increased
1,984
Reduced
1,206
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $293M | 0.34% | 5,765,543 +989,532 | +21% | +$50.3M |
|
52
United Parcel Service
UPS
$74.1B
| $286M | 0.33% | 2,492,683 -19,011 | -0.8% | -$2.18M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $282M | 0.33% | 2,305,045 +61,368 | +3% | +$7.51M |
|
54
CVS Health
CVS
$92.8B
| $282M | 0.33% | 3,572,237 -73,117 | -2% | -$5.77M |
|
|
55
Delta Air Lines
DAL
$40.3B
| $281M | 0.33% | 5,718,661 +2,540,298 | +80% | +$125M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $279M | 0.32% | 1,965,719 -394,821 | -17% | -$56.1M |
|
|
57
Humana
HUM
$36.5B
| $278M | 0.32% | 1,360,896 +647,406 | +91% | +$132M |
|
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $276M | 0.32% | 1,228,904 +529,028 | +76% | +$119M |
|
59
Prudential Financial
PRU
$38.6B
| $275M | 0.32% | 2,642,902 -181,616 | -6% | -$18.9M |
|
60
Amgen
AMGN
$155B
| $274M | 0.32% | 1,872,324 -383,787 | -17% | -$56.1M |
|
61
Kroger
KR
$44.9B
| $273M | 0.32% | 7,903,035 -121,786 | -2% | -$4.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $271M | 0.31% | 2,267,931 +38,009 | +2% | +$4.54M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $269M | 0.31% | 3,658,125 -814,201 | -18% | -$59.8M |
|
64
Marathon Petroleum
MPC
$54.6B
| $267M | 0.31% | 5,300,127 -348,599 | -6% | -$17.6M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $264M | 0.31% | 3,655,593 +253,787 | +7% | +$18.3M |
|
66
McDonald's
MCD
$224B
| $257M | 0.3% | 2,107,907 +57,065 | +3% | +$6.95M |
|
67
Lowe's Companies
LOW
$145B
| $257M | 0.3% | 3,607,398 +267,953 | +8% | +$19.1M |
|
68
AbbVie
ABBV
$372B
| $254M | 0.29% | 4,053,124 +178,702 | +5% | +$11.2M |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $252M | 0.29% | 2,400,326 +63,710 | +3% | +$6.68M |
|
70
Mastercard
MA
$538B
| $248M | 0.29% | 2,404,023 +296,120 | +14% | +$30.6M |
|
71
Broadcom
AVGO
$1.4T
| $247M | 0.29% | 1,398,118 +134,512 | +11% | +$23.8M |
|
72
Lockheed Martin
LMT
$106B
| $241M | 0.28% | 966,034 -19,995 | -2% | -$5M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $240M | 0.28% | 6,652,829 -439,795 | -6% | -$15.9M |
|
74
Exelon
EXC
$44.1B
| $238M | 0.28% | 6,711,749 -54,844 | -0.8% | -$1.95M |
|
75
EOG Resources
EOG
$68.2B
| $236M | 0.27% | 2,336,605 -100,645 | -4% | -$10.2M |
|