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
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $235M | 0.27% |
2,266,806
-5,613
| -0.2% | -$582K |
|
77
Medtronic
MDT
$118B
| $233M | 0.27% |
3,272,747
+3,563
| +0.1% | +$254K |
|
78
Elevance Health
ELV
$72.4B
| $230M | 0.27% |
1,602,036
-92,859
| -5% | -$13.4M |
|
79
MetLife
MET
$53.6B
| $223M | 0.26% |
4,640,056
-285,349
| -6% | -$13.7M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $223M | 0.26% |
3,813,305
+64,172
| +2% | +$3.75M |
|
81
Northrop Grumman
NOC
$83.2B
| $219M | 0.25% |
943,477
-39,347
| -4% | -$9.15M |
|
82
Suncor Energy
SU
$49.3B
| $219M | 0.25% |
6,705,347
+360,449
| +6% | +$11.8M |
|
83
Becton Dickinson
BDX
$54.3B
| $218M | 0.25% |
1,350,252
-135,382
| -9% | -$21.9M |
|
84
APA Corp
APA
$8.11B
| $218M | 0.25% |
3,427,798
-19,488
| -0.6% | -$1.24M |
|
85
Dominion Energy
D
$50.3B
| $215M | 0.25% |
2,806,995
-173,246
| -6% | -$13.3M |
|
86
Walmart
WMT
$793B
| $213M | 0.25% |
9,245,709
+855,174
| +10% | +$19.7M |
|
87
Constellation Brands
STZ
$25.8B
| $209M | 0.24% |
1,366,005
+75,792
| +6% | +$11.6M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $207M | 0.24% |
1,785,822
+95,208
| +6% | +$11M |
|
89
Travelers Companies
TRV
$62.3B
| $203M | 0.24% |
1,658,262
-303,755
| -15% | -$37.2M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $201M | 0.23% |
959,127
+132,991
| +16% | +$27.9M |
|
91
Mondelez International
MDLZ
$79.3B
| $201M | 0.23% |
4,529,616
-193,689
| -4% | -$8.59M |
|
92
Capital One
COF
$142B
| $200M | 0.23% |
2,294,126
-70,855
| -3% | -$6.18M |
|
93
Devon Energy
DVN
$22.3B
| $199M | 0.23% |
4,366,031
+175,839
| +4% | +$8.03M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $198M | 0.23% |
11,424,471
-332,692
| -3% | -$5.76M |
|
95
Boeing
BA
$176B
| $194M | 0.22% |
1,244,306
-80,945
| -6% | -$12.6M |
|
96
RTX Corp
RTX
$212B
| $190M | 0.22% |
2,759,597
+116,828
| +4% | +$8.06M |
|
97
Costco
COST
$421B
| $189M | 0.22% |
1,181,321
-128,998
| -10% | -$20.7M |
|
98
Dollar General
DG
$24.1B
| $184M | 0.21% |
2,485,415
-299,641
| -11% | -$22.2M |
|
99
Starbucks
SBUX
$99.2B
| $182M | 0.21% |
3,280,010
-303,634
| -8% | -$16.9M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.21% |
1,005,837
-41,521
| -4% | -$7.48M |
|