BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
+$76.7B
(-1.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
57
Increased
2,052
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $215M | 0.28% |
3,603,277
-348,792
| -9% | -$20.8M |
|
77
Northrop Grumman
NOC
$83.2B
| $214M | 0.28% |
1,081,139
-18,924
| -2% | -$3.75M |
|
78
Marathon Petroleum
MPC
$54.4B
| $214M | 0.28% |
5,749,788
+333,767
| +6% | +$12.4M |
|
79
Biogen
BIIB
$20.8B
| $211M | 0.27% |
808,975
-288,772
| -26% | -$75.2M |
|
80
Union Pacific
UNP
$132B
| $210M | 0.27% |
2,635,033
-808,842
| -23% | -$64.3M |
|
81
Constellation Brands
STZ
$25.8B
| $208M | 0.27% |
1,376,724
+253,822
| +23% | +$38.3M |
|
|
82
Mastercard
MA
$536B
| $205M | 0.27% |
2,168,757
-2,191,690
| -50% | -$207M |
|
83
Prudential Financial
PRU
$37.8B
| $205M | 0.27% |
2,837,807
-30,626
| -1% | -$2.21M |
|
84
Elevance Health
ELV
$72.4B
| $201M | 0.26% |
1,447,058
+35,033
| +2% | +$4.87M |
|
85
MetLife
MET
$53.6B
| $193M | 0.25% |
4,929,982
-9,419
| -0.2% | -$369K |
|
86
AB InBev
BUD
$116B
| $190M | 0.25% |
1,527,133
+283,148
| +23% | +$35.3M |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $187M | 0.24% |
3,491,587
-219,368
| -6% | -$11.7M |
|
88
Boeing
BA
$176B
| $186M | 0.24% |
1,465,492
+180,084
| +14% | +$22.9M |
|
89
Mondelez International
MDLZ
$79.3B
| $184M | 0.24% |
4,585,532
+128,893
| +3% | +$5.17M |
|
90
Sherwin-Williams
SHW
$90.5B
| $177M | 0.23% |
1,867,392
-174
| -0% | -$16.5K |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $174M | 0.23% |
3,699,708
+35,591
| +1% | +$1.68M |
|
92
APA Corp
APA
$8.11B
| $173M | 0.23% |
3,553,321
+688,556
| +24% | +$33.6M |
|
93
Eli Lilly
LLY
$661B
| $170M | 0.22% |
2,366,150
-70,734
| -3% | -$5.09M |
|
94
Cigna
CI
$80.2B
| $169M | 0.22% |
1,233,631
-184,231
| -13% | -$25.3M |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $168M | 0.22% |
3,338,237
-169,221
| -5% | -$8.51M |
|
96
Illumina
ILMN
$15.2B
| $168M | 0.22% |
1,063,030
+388,965
| +58% | +$61.3M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $163M | 0.21% |
3,207,568
-8,954
| -0.3% | -$456K |
|
98
Capital One
COF
$142B
| $162M | 0.21% |
2,339,520
-52,187
| -2% | -$3.62M |
|
99
Cognizant
CTSH
$35.1B
| $161M | 0.21% |
2,571,809
+115,427
| +5% | +$7.24M |
|
100
EOG Resources
EOG
$65.8B
| $160M | 0.21% |
2,203,902
+357,968
| +19% | +$26M |
|