BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$76.3B
(+1.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
86
Increased
2,339
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $223M | 0.29% |
986,956
-12,276
| -1% | -$2.78M |
|
77
Biogen
BIIB
$20.8B
| $223M | 0.29% |
527,640
-14,713
| -3% | -$6.21M |
|
78
DuPont de Nemours
DD
$31.6B
| $222M | 0.29% |
4,636,433
+79,121
| +2% | +$3.8M |
|
79
United Therapeutics
UTHR
$17.7B
| $221M | 0.29% |
1,278,898
-24,263
| -2% | -$4.18M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $220M | 0.29% |
2,064,641
+16,736
| +0.8% | +$1.78M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $218M | 0.29% |
2,512,583
-229,190
| -8% | -$19.9M |
|
82
Prudential Financial
PRU
$37.8B
| $210M | 0.27% |
2,612,944
-246,282
| -9% | -$19.8M |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $207M | 0.27% |
7,946,746
+1,070,503
| +16% | +$28M |
|
84
ConocoPhillips
COP
$118B
| $207M | 0.27% |
3,329,410
+47,178
| +1% | +$2.94M |
|
|
85
Elevance Health
ELV
$72.4B
| $207M | 0.27% |
1,338,335
+852,341
| +175% | +$132M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $197M | 0.26% |
1,704,871
-33,707
| -2% | -$3.89M |
|
87
Dollar General
DG
$24.1B
| $195M | 0.26% |
2,589,221
+465,966
| +22% | +$35.1M |
|
88
Mondelez International
MDLZ
$79.3B
| $194M | 0.25% |
5,368,999
+213,231
| +4% | +$7.7M |
|
89
Booking.com
BKNG
$181B
| $186M | 0.24% |
159,553
+11,749
| +8% | +$13.7M |
|
90
Nike
NKE
$110B
| $185M | 0.24% |
1,844,385
+509,346
| +38% | +$51.1M |
|
91
Liberty Global Class A
LBTYA
$4.03B
| $184M | 0.24% |
3,583,696
-322,343
| -8% | -$16.6M |
|
92
Capital One
COF
$142B
| $183M | 0.24% |
2,320,260
+98,343
| +4% | +$7.75M |
|
93
Abbott
ABT
$230B
| $182M | 0.24% |
3,935,962
+119,893
| +3% | +$5.55M |
|
94
Boeing
BA
$176B
| $182M | 0.24% |
1,212,145
-62,710
| -5% | -$9.41M |
|
95
Netflix
NFLX
$521B
| $180M | 0.24% |
431,778
-1,132
| -0.3% | -$472K |
|
96
Bread Financial
BFH
$3.07B
| $178M | 0.23% |
602,167
-8,551
| -1% | -$2.53M |
|
97
TotalEnergies
TTE
$135B
| $176M | 0.23% |
3,536,017
-501,297
| -12% | -$24.9M |
|
98
TripAdvisor
TRIP
$2B
| $172M | 0.23% |
2,070,848
+85,373
| +4% | +$7.1M |
|
99
Perrigo
PRGO
$3.21B
| $170M | 0.22% |
1,028,828
-9,700
| -0.9% | -$1.61M |
|
100
Phillips 66
PSX
$52.8B
| $168M | 0.22% |
2,133,971
-5,536
| -0.3% | -$435K |
|