BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+5.4%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
250
Increased
2,997
Reduced
620
Closed
205
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Alibaba
BABA
|
$158M |
| 3 |
Citigroup
C
|
$153M |
| 4 |
UnitedHealth
UNH
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$149M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $229M | 0.28% |
7,042,705
-1,270,968
| -15% | -$41.4M |
|
77
NextEra Energy, Inc.
NEE
$149B
| $228M | 0.28% |
2,328,973
+13,466
| +0.6% | +$1.32M |
|
78
Nike
NKE
$111B
| $228M | 0.28% |
2,108,593
+264,208
| +14% | +$28.5M |
|
79
Lockheed Martin
LMT
$105B
| $228M | 0.28% |
1,223,902
-834
| -0.1% | -$155K |
|
80
Elevance Health
ELV
$72B
| $226M | 0.28% |
1,374,638
+36,303
| +3% | +$5.96M |
|
81
Northrop Grumman
NOC
$83.2B
| $225M | 0.28% |
1,421,533
-146,279
| -9% | -$23.2M |
|
82
Netflix
NFLX
$520B
| $220M | 0.27% |
335,195
-96,583
| -22% | -$63.4M |
|
83
Mondelez International
MDLZ
$79.1B
| $220M | 0.27% |
5,341,949
-27,050
| -0.5% | -$1.11M |
|
|
84
Alibaba
BABA
$325B
| $219M | 0.27% |
2,661,125
+1,921,130
| +260% | +$158M |
|
85
Perrigo
PRGO
$3.23B
| $216M | 0.27% |
1,171,023
+142,195
| +14% | +$26.3M |
|
86
Dominion Energy
D
$50.4B
| $215M | 0.27% |
3,213,319
+16,650
| +0.5% | +$1.11M |
|
87
Capital One
COF
$142B
| $214M | 0.27% |
2,436,849
+116,589
| +5% | +$10.3M |
|
88
ConocoPhillips
COP
$118B
| $212M | 0.26% |
3,459,271
+129,861
| +4% | +$7.97M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $210M | 0.26% |
1,813,084
+108,213
| +6% | +$12.5M |
|
90
Cigna
CI
$80.1B
| $204M | 0.25% |
1,260,550
+382,523
| +44% | +$62M |
|
91
United Therapeutics
UTHR
$17.5B
| $203M | 0.25% |
1,165,920
-112,978
| -9% | -$19.7M |
|
92
Abbott
ABT
$229B
| $202M | 0.25% |
4,107,999
+172,037
| +4% | +$8.44M |
|
93
Booking.com
BKNG
$180B
| $194M | 0.24% |
168,822
+9,269
| +6% | +$10.7M |
|
94
Humana
HUM
$37.1B
| $194M | 0.24% |
1,015,117
+135,675
| +15% | +$26M |
|
95
Eli Lilly
LLY
$660B
| $187M | 0.23% |
2,236,398
+412,844
| +23% | +$34.5M |
|
96
Liberty Global Class A
LBTYA
$3.99B
| $185M | 0.23% |
3,425,934
-157,762
| -4% | -$8.53M |
|
97
American Express
AXP
$228B
| $184M | 0.23% |
2,368,033
-533,302
| -18% | -$41.4M |
|
98
FedEx
FDX
$52.9B
| $182M | 0.23% |
1,066,718
+468,277
| +78% | +$79.8M |
|
99
TripAdvisor
TRIP
$1.97B
| $180M | 0.22% |
2,067,832
-3,016
| -0.1% | -$263K |
|
100
Boeing
BA
$176B
| $180M | 0.22% |
1,297,235
+85,090
| +7% | +$11.8M |
|