BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$86.4B
(+6.2%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
85
Increased
1,984
Reduced
1,206
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $235M | 0.27% | 2,266,806 -5,613 | -0.2% | -$582K |
|
77
Medtronic
MDT
$119B
| $233M | 0.27% | 3,272,747 +3,563 | +0.1% | +$254K |
|
78
Elevance Health
ELV
$71.8B
| $230M | 0.27% | 1,602,036 -92,859 | -5% | -$13.4M |
|
79
MetLife
MET
$54.1B
| $223M | 0.26% | 4,135,522 -254,322 | -6% | -$13.7M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $223M | 0.26% | 3,813,305 +64,172 | +2% | +$3.75M |
|
81
Northrop Grumman
NOC
$84.5B
| $219M | 0.25% | 943,477 -39,347 | -4% | -$9.15M |
|
82
Suncor Energy
SU
$50.1B
| $219M | 0.25% | 6,705,347 +360,449 | +6% | +$11.8M |
|
83
Becton Dickinson
BDX
$55.3B
| $218M | 0.25% | 1,317,319 -132,080 | -9% | -$21.9M |
|
84
APA Corp
APA
$8.31B
| $218M | 0.25% | 3,427,798 -19,488 | -0.6% | -$1.24M |
|
85
Dominion Energy
D
$51.1B
| $215M | 0.25% | 2,806,995 -173,246 | -6% | -$13.3M |
|
86
Walmart
WMT
$774B
| $213M | 0.25% | 3,081,903 +285,058 | +10% | +$19.7M |
|
87
Constellation Brands
STZ
$28.5B
| $209M | 0.24% | 1,366,005 +75,792 | +6% | +$11.6M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $207M | 0.24% | 1,785,822 +95,208 | +6% | +$11M |
|
89
Travelers Companies
TRV
$61.1B
| $203M | 0.24% | 1,658,262 -303,755 | -15% | -$37.2M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $201M | 0.23% | 959,127 +132,991 | +16% | +$27.9M |
|
91
Mondelez International
MDLZ
$79.5B
| $201M | 0.23% | 4,529,616 -193,689 | -4% | -$8.59M |
|
92
Capital One
COF
$145B
| $200M | 0.23% | 2,294,126 -70,855 | -3% | -$6.18M |
|
93
Devon Energy
DVN
$22.9B
| $199M | 0.23% | 4,366,031 +175,839 | +4% | +$8.03M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $198M | 0.23% | 11,424,471 -332,692 | -3% | -$5.76M |
|
95
Boeing
BA
$177B
| $194M | 0.22% | 1,244,306 -80,945 | -6% | -$12.6M |
|
96
RTX Corp
RTX
$212B
| $190M | 0.22% | 1,736,688 +73,523 | +4% | +$8.06M |
|
97
Costco
COST
$418B
| $189M | 0.22% | 1,181,321 -128,998 | -10% | -$20.7M |
|
98
Dollar General
DG
$23.9B
| $184M | 0.21% | 2,485,415 -299,641 | -11% | -$22.2M |
|
99
Starbucks
SBUX
$100B
| $182M | 0.21% | 3,280,010 -303,634 | -8% | -$16.9M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.21% | 1,005,837 -41,521 | -4% | -$7.48M |
|