BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Holding
4,024
Top Buys
| 1 | +$165M | |
| 2 | +$132M | |
| 3 | +$125M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 | +$165M | |
| 2 | +$98.5M | |
| 3 | +$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 | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$138B
| $235M | 0.27% |
2,266,806
-5,613
|
|
||
77
Medtronic
MDT
$135B
| $233M | 0.27% |
3,272,747
+3,563
|
|
||
78
Elevance Health
ELV
$75.2B
| $230M | 0.27% |
1,602,036
-92,859
|
|
||
79
MetLife
MET
$50.4B
| $223M | 0.26% |
4,640,056
-285,349
|
|
||
80
Bristol-Myers Squibb
BMY
$100B
| $223M | 0.26% |
3,813,305
+64,172
|
|
||
81
Northrop Grumman
NOC
$81.7B
| $219M | 0.25% |
943,477
-39,347
|
|
||
82
Suncor Energy
SU
$53.8B
| $219M | 0.25% |
6,705,347
+360,449
|
|
||
83
Becton Dickinson
BDX
$55.4B
| $218M | 0.25% |
1,350,252
-135,382
|
|
||
84
APA Corp
APA
$8.86B
| $218M | 0.25% |
3,427,798
-19,488
|
|
||
85
Dominion Energy
D
$53.6B
| $215M | 0.25% |
2,806,995
-173,246
|
|
||
86
Walmart
WMT
$881B
| $213M | 0.25% |
9,245,709
+855,174
|
|
||
87
Constellation Brands
STZ
$23.7B
| $209M | 0.24% |
1,366,005
+75,792
|
|
||
|
CELG
88
DELISTED
Celgene Corp
CELG
| $207M | 0.24% |
1,785,822
+95,208
|
|
||
89
Travelers Companies
TRV
$65.3B
| $203M | 0.24% |
1,658,262
-303,755
|
|
||
|
AGN
90
DELISTED
Allergan plc
AGN
| $201M | 0.23% |
959,127
+132,991
|
|
||
91
Mondelez International
MDLZ
$74.3B
| $201M | 0.23% |
4,529,616
-193,689
|
|
||
92
Capital One
COF
$139B
| $200M | 0.23% |
2,294,126
-70,855
|
|
||
93
Devon Energy
DVN
$23.2B
| $199M | 0.23% |
4,366,031
+175,839
|
|
||
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $198M | 0.23% |
11,424,471
-332,692
|
|
||
95
Boeing
BA
$144B
| $194M | 0.22% |
1,244,306
-80,945
|
|
||
96
RTX Corp
RTX
$235B
| $190M | 0.22% |
2,759,597
+116,828
|
|
||
97
Costco
COST
$405B
| $189M | 0.22% |
1,181,321
-128,998
|
|
||
98
Dollar General
DG
$24.1B
| $184M | 0.21% |
2,485,415
-299,641
|
|
||
99
Starbucks
SBUX
$99.1B
| $182M | 0.21% |
3,280,010
-303,634
|
|
||
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.21% |
1,005,837
-41,521
|
|