BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Comcast
CMCSA
|
$169M |
| 4 |
AB InBev
BUD
|
$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
Humana
HUM
|
$130M |
| 4 |
Alibaba
BABA
|
$92.4M |
| 5 |
Dollar General
DG
|
$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $231M | 0.3% |
8,901,244
-412,200
| -4% | -$10.7M |
|
77
Perrigo
PRGO
$3.2B
| $224M | 0.29% |
1,550,061
+441,200
| +40% | +$63.8M |
|
78
RTX Corp
RTX
$212B
| $222M | 0.28% |
3,667,213
-543,462
| -13% | -$32.9M |
|
79
Lockheed Martin
LMT
$107B
| $217M | 0.28% |
1,000,010
-210,025
| -17% | -$45.6M |
|
80
Delta Air Lines
DAL
$39.5B
| $213M | 0.27% |
4,211,087
+1,201,445
| +40% | +$60.9M |
|
81
MetLife
MET
$54.4B
| $212M | 0.27% |
4,939,401
-409,115
| -8% | -$17.6M |
|
82
Booking.com
BKNG
$181B
| $211M | 0.27% |
165,327
-2,228
| -1% | -$2.84M |
|
83
Northrop Grumman
NOC
$83B
| $208M | 0.27% |
1,100,063
-172,553
| -14% | -$32.6M |
|
84
Cigna
CI
$81.2B
| $207M | 0.27% |
1,417,862
-22,133
| -2% | -$3.24M |
|
|
85
Dollar General
DG
$23.9B
| $207M | 0.27% |
2,886,591
-1,152,119
| -29% | -$82.8M |
|
86
McKesson
MCK
$86B
| $206M | 0.26% |
1,044,921
+28,559
| +3% | +$5.63M |
|
87
Dominion Energy
D
$50.2B
| $206M | 0.26% |
3,038,887
-121,976
| -4% | -$8.25M |
|
88
Eli Lilly
LLY
$666B
| $205M | 0.26% |
2,436,884
+84,443
| +4% | +$7.12M |
|
89
Bread Financial
BFH
$3.12B
| $204M | 0.26% |
922,341
+93,681
| +11% | +$20.7M |
|
90
Mondelez International
MDLZ
$78.8B
| $200M | 0.26% |
4,456,639
-96,586
| -2% | -$4.33M |
|
91
Walmart
WMT
$805B
| $199M | 0.26% |
9,760,590
+10,773
| +0.1% | +$220K |
|
92
Elevance Health
ELV
$69.4B
| $197M | 0.25% |
1,412,025
+48,258
| +4% | +$6.73M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $191M | 0.24% |
1,518,732
+443,445
| +41% | +$55.8M |
|
94
United Therapeutics
UTHR
$17.2B
| $191M | 0.24% |
1,219,996
+16,161
| +1% | +$2.53M |
|
95
Boeing
BA
$174B
| $186M | 0.24% |
1,285,408
-6,006
| -0.5% | -$868K |
|
96
Abbott
ABT
$231B
| $185M | 0.24% |
4,120,414
-44,053
| -1% | -$1.98M |
|
97
TripAdvisor
TRIP
$2.09B
| $182M | 0.23% |
2,137,511
-266,459
| -11% | -$22.7M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $176M | 0.23% |
4,555,254
+2,926,363
| +180% | +$113M |
|
99
Capital One
COF
$145B
| $173M | 0.22% |
2,391,707
+5,772
| +0.2% | +$417K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $172M | 0.22% |
3,216,522
-893,829
| -22% | -$47.9M |
|