BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$78.9B
(+2.9%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
233
Increased
2,615
Reduced
867
Closed
244
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $218M | 0.28% |
2,211,907
-114,734
| -5% | -$11.3M |
|
|
77
AstraZeneca
AZN
$255B
| $218M | 0.28% |
7,207,036
+3,046,268
| +73% | +$92M |
|
78
Mondelez International
MDLZ
$79.3B
| $217M | 0.28% |
4,774,637
+189,105
| +4% | +$8.61M |
|
79
Elevance Health
ELV
$72.4B
| $212M | 0.27% |
1,617,396
+170,338
| +12% | +$22.4M |
|
80
Netflix
NFLX
$521B
| $211M | 0.27% |
2,308,816
+102,217
| +5% | +$9.35M |
|
81
Union Pacific
UNP
$132B
| $208M | 0.26% |
2,389,277
-245,756
| -9% | -$21.4M |
|
82
Starbucks
SBUX
$99.2B
| $207M | 0.26% |
3,630,080
+26,803
| +0.7% | +$1.53M |
|
83
Walmart
WMT
$793B
| $207M | 0.26% |
2,830,461
-328,437
| -10% | -$24M |
|
84
EOG Resources
EOG
$65.8B
| $205M | 0.26% |
2,457,168
+253,266
| +11% | +$21.1M |
|
85
Prudential Financial
PRU
$37.8B
| $203M | 0.26% |
2,852,321
+14,514
| +0.5% | +$1.04M |
|
86
Mastercard
MA
$536B
| $193M | 0.24% |
2,187,606
+18,849
| +0.9% | +$1.66M |
|
87
APA Corp
APA
$8.11B
| $192M | 0.24% |
3,455,209
-98,112
| -3% | -$5.46M |
|
88
SPDR Gold Trust
GLD
$111B
| $190M | 0.24% |
1,502,254
+472,875
| +46% | +$59.8M |
|
|
89
Becton Dickinson
BDX
$54.3B
| $189M | 0.24% |
1,111,864
+585,996
| +111% | +$99.4M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $188M | 0.24% |
12,505,829
-956,457
| -7% | -$14.4M |
|
91
Eli Lilly
LLY
$661B
| $187M | 0.24% |
2,376,808
+10,658
| +0.5% | +$839K |
|
92
Boeing
BA
$176B
| $182M | 0.23% |
1,402,270
-63,222
| -4% | -$8.21M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $178M | 0.23% |
3,827,481
+127,773
| +3% | +$5.96M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $178M | 0.23% |
3,326,243
+118,675
| +4% | +$6.36M |
|
95
RTX Corp
RTX
$212B
| $177M | 0.22% |
1,728,800
-434,554
| -20% | -$44.6M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $176M | 0.22% |
3,264,265
-73,972
| -2% | -$3.99M |
|
97
MetLife
MET
$53.6B
| $175M | 0.22% |
4,399,935
+6,012
| +0.1% | +$239K |
|
98
Teva Pharmaceuticals
TEVA
$21.5B
| $174M | 0.22% |
3,473,558
-18,029
| -0.5% | -$906K |
|
99
Valero Energy
VLO
$48.3B
| $171M | 0.22% |
3,356,871
-342,662
| -9% | -$17.5M |
|
100
Humana
HUM
$37.5B
| $171M | 0.22% |
950,666
+242,769
| +34% | +$43.7M |
|