BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$176M | |
| 2 | +$125M | |
| 3 | +$92M | |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$111M | |
| 3 | +$87.8M | |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.4B
| $221M | 0.27% |
2,980,241
-63,554
|
|
||
77
APA Corp
APA
$9.47B
| $220M | 0.27% |
3,447,286
-7,923
|
|
||
|
78
Broadcom
AVGO
$1.61T
| $218M | 0.27% |
12,636,060
+4,992,800
|
|
||
79
Constellation Brands
STZ
$27.1B
| $215M | 0.26% |
1,290,213
-208,585
|
|
||
80
Mastercard
MA
$491B
| $215M | 0.26% |
2,107,903
-79,703
|
|
||
81
Elevance Health
ELV
$82.9B
| $212M | 0.26% |
1,694,895
+77,499
|
|
||
82
Northrop Grumman
NOC
$93.2B
| $210M | 0.26% |
982,824
-34,853
|
|
||
83
Mondelez International
MDLZ
$73.8B
| $207M | 0.25% |
4,723,305
-51,332
|
|
||
84
Bristol-Myers Squibb
BMY
$116B
| $202M | 0.25% |
3,749,133
+30,944
|
|
||
85
Walmart Inc
WMT
$957B
| $202M | 0.25% |
8,390,535
-100,848
|
|
||
86
Costco
COST
$422B
| $200M | 0.25% |
1,310,319
-430,454
|
|
||
87
Illumina
ILMN
$22B
| $198M | 0.24% |
1,118,786
-95,752
|
|
||
88
MetLife
MET
$51.8B
| $195M | 0.24% |
4,925,405
-11,322
|
|
||
89
Dollar General
DG
$33.2B
| $195M | 0.24% |
2,785,056
-162,812
|
|
||
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.24% |
1,047,358
+459,140
|
|
||
91
Starbucks
SBUX
$104B
| $194M | 0.24% |
3,583,644
-46,436
|
|
||
92
Eli Lilly
LLY
$961B
| $192M | 0.24% |
2,398,222
+21,414
|
|
||
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $192M | 0.24% |
3,401,806
+75,563
|
|
||
|
AGN
94
DELISTED
Allergan plc
AGN
| $190M | 0.23% |
826,136
-360,667
|
|
||
95
SPDR Gold Trust
GLD
$159B
| $188M | 0.23% |
1,499,559
-2,695
|
|
||
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $186M | 0.23% |
11,757,163
-748,666
|
|
||
97
Salesforce
CRM
$224B
| $185M | 0.23% |
2,591,298
-558,750
|
|
||
98
Devon Energy
DVN
$23.8B
| $185M | 0.23% |
4,190,192
+47,564
|
|
||
99
AB InBev
BUD
$134B
| $184M | 0.23% |
1,401,205
-324,842
|
|
||
|
CELG
100
DELISTED
Celgene Corp
CELG
| $177M | 0.22% |
1,690,614
-521,293
|
|