BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$67.3B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
734
Reduced
2,429
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$155M |
| 2 |
VF Corp
VFC
|
$145M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
Intuitive Surgical
ISRG
|
$85.4M |
| 5 |
Autodesk
ADSK
|
$82.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$70.8M |
| 3 |
Chevron
CVX
|
$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$56.6M |
| 5 |
American International
AIG
|
$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $194M | 0.29% | 1,203,739 -2,769 | -0.2% | -$447K |
|
|
77
Meta Platforms (Facebook)
META
$1.86T
| $194M | 0.29% | 3,551,013 +1,942,813 | +121% | +$106M |
|
|
78
American International
AIG
$45.1B
| $193M | 0.29% | 3,771,039 -1,093,410 | -22% | -$55.8M |
|
79
Chubb
CB
$110B
| $192M | 0.28% | 1,854,983 -101,400 | -5% | -$10.5M |
|
80
Goldman Sachs
GS
$226B
| $191M | 0.28% | 1,079,059 -255,530 | -19% | -$45.3M |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $190M | 0.28% | 4,686,300 +1,128,577 | +32% | +$45.6M |
|
82
Valero Energy
VLO
$47.2B
| $188M | 0.28% | 3,737,231 -107,354 | -3% | -$5.41M |
|
83
eBay
EBAY
$41.4B
| $187M | 0.28% | 3,408,070 -164,182 | -5% | -$9.01M |
|
84
Starbucks
SBUX
$100B
| $186M | 0.28% | 2,369,764 +998,185 | +73% | +$78.2M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $186M | 0.28% | 7,382,812 -136,015 | -2% | -$3.42M |
|
86
Biogen
BIIB
$19.4B
| $186M | 0.28% | 663,711 -18,505 | -3% | -$5.17M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $183M | 0.27% | 1,403,783 -59,802 | -4% | -$7.78M |
|
88
Halliburton
HAL
$19.4B
| $180M | 0.27% | 3,555,894 -42,054 | -1% | -$2.13M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $180M | 0.27% | 1,542,276 +236,964 | +18% | +$27.6M |
|
90
Diageo
DEO
$62.1B
| $177M | 0.26% | 1,337,725 -24,932 | -2% | -$3.3M |
|
91
Altria Group
MO
$113B
| $173M | 0.26% | 4,511,546 -136,292 | -3% | -$5.23M |
|
92
Kimberly-Clark
KMB
$42.8B
| $171M | 0.25% | 1,641,144 -342,055 | -17% | -$35.7M |
|
93
MetLife
MET
$54.1B
| $168M | 0.25% | 3,121,390 -221,884 | -7% | -$12M |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 0.25% | 901,942 +345,865 | +62% | +$63.9M |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $165M | 0.25% | 3,263,987 -80,636 | -2% | -$4.09M |
|
96
International Paper
IP
$26.2B
| $165M | 0.25% | 3,371,485 -733,523 | -18% | -$36M |
|
97
Eli Lilly
LLY
$657B
| $160M | 0.24% | 3,136,041 +215,239 | +7% | +$11M |
|
|
98
Liberty Global Class A
LBTYA
$4B
| $155M | 0.23% | +1,736,262 | New | +$155M |
|
99
EOG Resources
EOG
$68.2B
| $154M | 0.23% | 914,972 -165,621 | -15% | -$27.8M |
|
100
Capital One
COF
$145B
| $152M | 0.23% | 1,981,340 +33,751 | +2% | +$2.59M |
|