BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
(+3%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
61
Increased
1,686
Reduced
1,693
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$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 | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $221M | 0.27% |
2,980,241
-63,554
| -2% | -$4.72M |
|
77
APA Corp
APA
$8.11B
| $220M | 0.27% |
3,447,286
-7,923
| -0.2% | -$506K |
|
|
78
Broadcom
AVGO
$1.42T
| $218M | 0.27% |
1,263,606
+499,280
| +65% | +$86.1M |
|
79
Constellation Brands
STZ
$25.8B
| $215M | 0.26% |
1,290,213
-208,585
| -14% | -$34.7M |
|
80
Mastercard
MA
$536B
| $215M | 0.26% |
2,107,903
-79,703
| -4% | -$8.11M |
|
81
Elevance Health
ELV
$72.4B
| $212M | 0.26% |
1,694,895
+77,499
| +5% | +$9.71M |
|
82
Northrop Grumman
NOC
$83.2B
| $210M | 0.26% |
982,824
-34,853
| -3% | -$7.46M |
|
83
Mondelez International
MDLZ
$79.3B
| $207M | 0.25% |
4,723,305
-51,332
| -1% | -$2.25M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $202M | 0.25% |
3,749,133
+30,944
| +0.8% | +$1.67M |
|
85
Walmart
WMT
$793B
| $202M | 0.25% |
2,796,845
-33,616
| -1% | -$2.42M |
|
86
Costco
COST
$421B
| $200M | 0.25% |
1,310,319
-430,454
| -25% | -$65.6M |
|
87
Illumina
ILMN
$15.2B
| $198M | 0.24% |
1,088,313
-93,144
| -8% | -$16.9M |
|
88
MetLife
MET
$53.6B
| $195M | 0.24% |
4,389,844
-10,091
| -0.2% | -$448K |
|
89
Dollar General
DG
$24.1B
| $195M | 0.24% |
2,785,056
-162,812
| -6% | -$11.4M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $194M | 0.24% |
1,047,358
+459,140
| +78% | +$85.2M |
|
91
Starbucks
SBUX
$99.2B
| $194M | 0.24% |
3,583,644
-46,436
| -1% | -$2.51M |
|
92
Eli Lilly
LLY
$661B
| $192M | 0.24% |
2,398,222
+21,414
| +0.9% | +$1.72M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $192M | 0.24% |
3,401,806
+75,563
| +2% | +$4.27M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $190M | 0.23% |
826,136
-360,667
| -30% | -$83.1M |
|
95
SPDR Gold Trust
GLD
$111B
| $188M | 0.23% |
1,499,559
-2,695
| -0.2% | -$339K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $186M | 0.23% |
11,757,163
-748,666
| -6% | -$11.8M |
|
97
Salesforce
CRM
$245B
| $185M | 0.23% |
2,591,298
-558,750
| -18% | -$39.9M |
|
98
Devon Energy
DVN
$22.3B
| $185M | 0.23% |
4,190,192
+47,564
| +1% | +$2.1M |
|
99
AB InBev
BUD
$116B
| $184M | 0.23% |
1,401,205
-324,842
| -19% | -$42.7M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $177M | 0.22% |
1,690,614
-521,293
| -24% | -$54.5M |
|