BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
+$71.5B
(-3.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
149
Increased
2,371
Reduced
1,295
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
$93M |
| 2 |
MetLife
MET
|
$89.1M |
| 3 |
Morgan Stanley
MS
|
$79.6M |
| 4 |
Salesforce
CRM
|
$76.1M |
| 5 |
TotalEnergies
TTE
|
$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$104M |
| 3 |
Abbott
ABT
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$86.2M |
| 5 |
Eaton
ETN
|
$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$245B
| $207M | 0.29% |
3,591,684
+1,322,484
| +58% | +$76.1M |
|
77
American International
AIG
$45.1B
| $206M | 0.29% |
3,822,077
-138,589
| -3% | -$7.49M |
|
78
APA Corp
APA
$8.11B
| $202M | 0.28% |
2,150,376
-10,848
| -0.5% | -$1.02M |
|
79
Goldman Sachs
GS
$221B
| $200M | 0.28% |
1,090,918
-42,366
| -4% | -$7.78M |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $195M | 0.27% |
539,985
-97,924
| -15% | -$35.3M |
|
81
McKesson
MCK
$85.9B
| $193M | 0.27% |
990,255
-60,540
| -6% | -$11.8M |
|
82
Starbucks
SBUX
$99.2B
| $184M | 0.26% |
2,434,676
-187,405
| -7% | -$14.1M |
|
83
UnitedHealth
UNH
$279B
| $179M | 0.25% |
2,075,593
-504,700
| -20% | -$43.5M |
|
84
EOG Resources
EOG
$65.8B
| $178M | 0.25% |
1,799,400
+21,602
| +1% | +$2.14M |
|
85
Capital One
COF
$142B
| $176M | 0.25% |
2,161,444
-32,420
| -1% | -$2.65M |
|
86
Bausch Health
BHC
$2.72B
| $175M | 0.24% |
1,336,433
+301,861
| +29% | +$39.6M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $175M | 0.24% |
981,122
-13,719
| -1% | -$2.44M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $175M | 0.24% |
1,354,928
-38,528
| -3% | -$4.97M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $174M | 0.24% |
735,488
-61,909
| -8% | -$14.7M |
|
90
United Therapeutics
UTHR
$17.7B
| $171M | 0.24% |
1,327,055
+387,593
| +41% | +$49.9M |
|
91
Phillips 66
PSX
$52.8B
| $171M | 0.24% |
2,097,531
-8,838
| -0.4% | -$719K |
|
92
Boeing
BA
$176B
| $170M | 0.24% |
1,335,965
-17,786
| -1% | -$2.27M |
|
|
93
Micron Technology
MU
$133B
| $170M | 0.24% |
4,964,021
+2,714,617
| +121% | +$93M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $170M | 0.24% |
5,803,112
-538,105
| -8% | -$15.7M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $168M | 0.23% |
2,373,502
+626,389
| +36% | +$44.2M |
|
96
Lockheed Martin
LMT
$105B
| $166M | 0.23% |
910,794
-14,598
| -2% | -$2.67M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $163M | 0.23% |
2,010,556
-148,260
| -7% | -$12M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $162M | 0.23% |
1,712,139
-29,167
| -2% | -$2.76M |
|
99
Suncor Energy
SU
$49.3B
| $162M | 0.23% |
4,478,372
+697,454
| +18% | +$25.2M |
|
100
Sempra
SRE
$53.7B
| $160M | 0.22% |
1,513,577
-34,570
| -2% | -$3.64M |
|