BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
+$73.9B
(-8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,374
Reduced
1,959
Closed
102
Top Buys
| 1 |
Netflix
NFLX
|
$208M |
| 2 |
Biogen
BIIB
|
$148M |
| 3 |
Kroger
KR
|
$112M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 5 |
Costco
COST
|
$92.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$124M |
| 2 |
AbbVie
ABBV
|
$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $222M | 0.3% |
2,388,734
+54,273
| +2% | +$5.05M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $214M | 0.29% |
4,110,351
-1,414,688
| -26% | -$73.5M |
|
78
Northrop Grumman
NOC
$83.2B
| $211M | 0.29% |
1,272,616
-148,917
| -10% | -$24.7M |
|
79
Walmart
WMT
$782B
| $211M | 0.28% |
3,249,939
-873,643
| -21% | -$56.6M |
|
80
Booking.com
BKNG
$180B
| $207M | 0.28% |
167,555
-1,267
| -0.8% | -$1.57M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $205M | 0.28% |
4,251,317
-90,769
| -2% | -$4.38M |
|
82
DuPont de Nemours
DD
$31.7B
| $204M | 0.27% |
4,801,501
+68,149
| +1% | +$2.89M |
|
83
Teva Pharmaceuticals
TEVA
$21.6B
| $203M | 0.27% |
3,594,042
-846,614
| -19% | -$47.8M |
|
84
Eli Lilly
LLY
$660B
| $197M | 0.27% |
2,352,441
+116,043
| +5% | +$9.71M |
|
85
Cigna
CI
$80.1B
| $194M | 0.26% |
1,439,995
+179,445
| +14% | +$24.2M |
|
86
Elevance Health
ELV
$72B
| $191M | 0.26% |
1,363,767
-10,871
| -0.8% | -$1.52M |
|
87
Mondelez International
MDLZ
$79.1B
| $191M | 0.26% |
4,553,225
-788,724
| -15% | -$33M |
|
88
McKesson
MCK
$85.7B
| $188M | 0.25% |
1,016,362
-5,350
| -0.5% | -$990K |
|
89
Perrigo
PRGO
$3.23B
| $174M | 0.24% |
1,108,861
-62,162
| -5% | -$9.78M |
|
90
Capital One
COF
$142B
| $173M | 0.23% |
2,385,935
-50,914
| -2% | -$3.69M |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $172M | 0.23% |
3,003,379
+432,823
| +17% | +$24.8M |
|
92
Bread Financial
BFH
$3.05B
| $171M | 0.23% |
661,341
+52,072
| +9% | +$13.5M |
|
93
Boeing
BA
$176B
| $169M | 0.23% |
1,291,414
-5,821
| -0.4% | -$762K |
|
94
American Express
AXP
$228B
| $169M | 0.23% |
2,273,607
-94,426
| -4% | -$7M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $168M | 0.23% |
3,803,182
+2,418,264
| +175% | +$107M |
|
96
Abbott
ABT
$229B
| $167M | 0.23% |
4,164,467
+56,468
| +1% | +$2.27M |
|
97
ConocoPhillips
COP
$118B
| $166M | 0.22% |
3,451,497
-7,774
| -0.2% | -$373K |
|
98
Public Service Enterprise Group
PEG
$40.7B
| $164M | 0.22% |
3,881,267
+1,299,728
| +50% | +$54.8M |
|
99
Cognizant
CTSH
$34.8B
| $161M | 0.22% |
2,569,568
+90,233
| +4% | +$5.65M |
|
100
United Therapeutics
UTHR
$17.5B
| $158M | 0.21% |
1,203,835
+37,915
| +3% | +$4.98M |
|