BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$74.3B
(+8%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
714
Increased
1,690
Reduced
1,521
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$170M |
| 3 |
Biogen
BIIB
|
$132M |
| 4 |
Schlumberger
SLB
|
$127M |
| 5 |
McDonald's
MCD
|
$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $208M | 0.28% |
1,777,798
+873,484
| +97% | -$3.6M |
|
77
Starbucks
SBUX
$99.2B
| $203M | 0.27% |
2,622,081
-352,450
| -12% | -$27.3M |
|
78
VF Corp
VFC
$5.79B
| $201M | 0.27% |
3,197,283
+7,748
| +0.2% | +$488K |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $201M | 0.27% |
797,397
-56,115
| -7% | -$14.2M |
|
80
Altria Group
MO
$112B
| $201M | 0.27% |
4,790,468
+212,484
| +5% | +$8.91M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $200M | 0.27% |
1,603,696
+18,609
| +1% | +$2.32M |
|
82
McKesson
MCK
$85.9B
| $196M | 0.26% |
1,050,795
+63,833
| +6% | +$11.9M |
|
83
Goldman Sachs
GS
$221B
| $190M | 0.26% |
1,133,284
+43,516
| +4% | +$7.29M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $185M | 0.25% |
1,393,456
+12,989
| +0.9% | +$1.73M |
|
85
MetLife
MET
$53.6B
| $182M | 0.24% |
3,266,938
+74,903
| +2% | +$4.16M |
|
86
Capital One
COF
$142B
| $181M | 0.24% |
2,193,864
+88,742
| +4% | +$7.33M |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $180M | 0.24% |
637,909
+248,105
| +64% | +$70.1M |
|
88
Kimberly-Clark
KMB
$42.5B
| $178M | 0.24% |
1,599,598
+9,562
| +0.6% | +$1.06M |
|
89
Diageo
DEO
$61.1B
| $177M | 0.24% |
1,391,476
+14,836
| +1% | +$1.89M |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $175M | 0.24% |
2,158,816
+661,222
| +44% | +$53.6M |
|
91
Morgan Stanley
MS
$237B
| $173M | 0.23% |
5,354,672
+157,847
| +3% | +$5.1M |
|
92
Boeing
BA
$176B
| $172M | 0.23% |
1,353,751
-52,513
| -4% | -$6.68M |
|
93
Eaton
ETN
$134B
| $172M | 0.23% |
2,229,120
-486,350
| -18% | -$37.5M |
|
94
Emerson Electric
EMR
$72.9B
| $169M | 0.23% |
2,553,571
+240,635
| +10% | +$16M |
|
95
Phillips 66
PSX
$52.8B
| $169M | 0.23% |
2,106,369
+241,597
| +13% | +$19.4M |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $168M | 0.23% |
1,827,611
+4,167
| +0.2% | +$384K |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $168M | 0.23% |
994,841
-40,305
| -4% | -$6.82M |
|
98
Nike
NKE
$110B
| $167M | 0.22% |
2,155,236
-556,606
| -21% | -$43.2M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $167M | 0.22% |
6,341,217
-1,094,435
| -15% | -$28.8M |
|
100
International Paper
IP
$25.4B
| $167M | 0.22% |
3,304,944
+39,097
| +1% | +$1.97M |
|