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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$49.2B
| $176M | 0.2% |
2,575,066
-13,892
| -0.5% | -$949K |
|
102
ConocoPhillips
COP
$122B
| $175M | 0.2% |
3,498,948
+25,393
| +0.7% | +$1.27M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $166M | 0.19% |
2,956,910
-46,535
| -2% | -$2.61M |
|
104
Southwest Airlines
LUV
$17.5B
| $165M | 0.19% |
3,311,867
-127,594
| -4% | -$6.36M |
|
105
iShares Russell 1000 Value ETF
IWD
$63.3B
| $164M | 0.19% |
1,467,129
+562,864
| +62% | +$63.1M |
|
106
AstraZeneca
AZN
$252B
| $164M | 0.19% |
6,002,547
-2,076,564
| -26% | -$56.7M |
|
|
HES
107
DELISTED
Hess
HES
| $163M | 0.19% |
2,617,243
+169,571
| +7% | +$10.6M |
|
108
Eli Lilly
LLY
$660B
| $162M | 0.19% |
2,209,331
-188,891
| -8% | -$13.9M |
|
109
Accenture
ACN
$158B
| $160M | 0.19% |
1,368,261
+79,642
| +6% | +$9.33M |
|
110
International Paper
IP
$26.2B
| $160M | 0.19% |
3,019,361
-72,894
| -2% | -$3.87M |
|
111
Texas Instruments
TXN
$182B
| $159M | 0.18% |
2,175,478
+116,846
| +6% | +$8.53M |
|
112
NVIDIA
NVDA
$4.14T
| $158M | 0.18% |
1,477,126
+87,201
| +6% | +$9.31M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $157M | 0.18% |
1,623,944
-126,316
| -7% | -$12.2M |
|
114
SPDR Gold Trust
GLD
$110B
| $156M | 0.18% |
1,426,944
-72,615
| -5% | -$7.96M |
|
115
Public Service Enterprise Group
PEG
$40.7B
| $156M | 0.18% |
3,553,958
-111,804
| -3% | -$4.91M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $155M | 0.18% |
2,226,284
-6,421
| -0.3% | -$448K |
|
117
KeyCorp
KEY
$20.9B
| $153M | 0.18% |
8,385,811
-355,515
| -4% | -$6.5M |
|
118
ASML
ASML
$289B
| $150M | 0.17% |
1,333,299
+447,375
| +50% | +$50.2M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$148B
| $149M | 0.17% |
2,784,328
-59,005
| -2% | -$3.16M |
|
120
Baxter International
BAX
$12.4B
| $149M | 0.17% |
3,361,295
+194,699
| +6% | +$8.63M |
|
121
Charter Communications
CHTR
$36B
| $148M | 0.17% |
514,859
+27,452
| +6% | +$7.9M |
|
122
Carnival Corp
CCL
$42.6B
| $148M | 0.17% |
2,838,463
+9,648
| +0.3% | +$502K |
|
123
CME Group
CME
$95.4B
| $146M | 0.17% |
1,266,953
-335,218
| -21% | -$38.7M |
|
124
Simon Property Group
SPG
$58.6B
| $146M | 0.17% |
819,961
+67,314
| +9% | +$12M |
|
125
Marsh & McLennan
MMC
$101B
| $145M | 0.17% |
2,139,106
-51,360
| -2% | -$3.47M |
|