BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$55.9B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$905M |
| 3 |
JPMorgan Chase
JPM
|
$890M |
| 4 |
Chevron
CVX
|
$781M |
| 5 |
Apple
AAPL
|
$773M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.89% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $168M | 0.3% | +2,484,128 | New | +$168M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $164M | 0.29% | +1,426,859 | New | +$164M |
|
78
Nike
NKE
$114B
| $164M | 0.29% | +2,577,243 | New | +$164M |
|
79
eBay
EBAY
$41.4B
| $162M | 0.29% | +3,123,826 | New | +$162M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $157M | 0.28% | +6,666,139 | New | +$157M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $156M | 0.28% | +2,692,644 | New | +$156M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $153M | 0.27% | +1,358,674 | New | +$153M |
|
83
Diageo
DEO
$62.1B
| $153M | 0.27% | +1,327,243 | New | +$153M |
|
84
Altria Group
MO
$113B
| $150M | 0.27% | +4,286,778 | New | +$150M |
|
85
Ford
F
$46.8B
| $150M | 0.27% | +9,664,560 | New | +$150M |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $148M | 0.26% | +916,886 | New | +$148M |
|
87
EOG Resources
EOG
$68.2B
| $143M | 0.26% | +1,088,845 | New | +$143M |
|
88
Boeing
BA
$177B
| $142M | 0.25% | +1,390,418 | New | +$142M |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $141M | 0.25% | +3,227,410 | New | +$141M |
|
90
Biogen
BIIB
$19.4B
| $140M | 0.25% | +651,754 | New | +$140M |
|
91
McKesson
MCK
$85.4B
| $137M | 0.24% | +1,196,668 | New | +$137M |
|
92
Valero Energy
VLO
$47.2B
| $137M | 0.24% | +3,933,301 | New | +$137M |
|
93
General Mills
GIS
$26.4B
| $129M | 0.23% | +2,652,867 | New | +$129M |
|
94
Sempra
SRE
$53.9B
| $127M | 0.23% | +1,553,743 | New | +$127M |
|
95
Simon Property Group
SPG
$59B
| $127M | 0.23% | +804,377 | New | +$127M |
|
96
Eli Lilly
LLY
$657B
| $126M | 0.22% | +2,563,549 | New | +$126M |
|
97
International Paper
IP
$26.2B
| $125M | 0.22% | +2,827,364 | New | +$125M |
|
98
Capital One
COF
$145B
| $125M | 0.22% | +1,990,160 | New | +$125M |
|
99
MetLife
MET
$54.1B
| $122M | 0.22% | +2,671,873 | New | +$122M |
|
100
United Airlines
UAL
$34B
| $120M | 0.21% | +3,826,318 | New | +$120M |
|