BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$67.3B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
734
Reduced
2,429
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$155M |
| 2 |
VF Corp
VFC
|
$145M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
Intuitive Surgical
ISRG
|
$85.4M |
| 5 |
Autodesk
ADSK
|
$82.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$70.8M |
| 3 |
Chevron
CVX
|
$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$56.6M |
| 5 |
American International
AIG
|
$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $149M | 0.22% | 1,936,991 -39,099 | -2% | -$3.02M |
|
102
Abbott
ABT
$231B
| $147M | 0.22% | 3,840,737 -218,160 | -5% | -$8.36M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $146M | 0.22% | 864,605 -28,048 | -3% | -$4.74M |
|
|
104
Autodesk
ADSK
$67.3B
| $146M | 0.22% | 2,900,149 +1,639,287 | +130% | +$82.5M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $146M | 0.22% | 1,670,861 -931,564 | -36% | -$81.4M |
|
106
Duke Energy
DUK
$95.3B
| $145M | 0.22% | 2,099,753 -272,393 | -11% | -$18.8M |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 0.21% | 754,324 +33,861 | +5% | +$6.29M |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $139M | 0.21% | 6,592,527 -36,648 | -0.6% | -$771K |
|
109
UnitedHealth
UNH
$281B
| $137M | 0.2% | 1,821,569 +97,557 | +6% | +$7.35M |
|
110
Sempra
SRE
$53.9B
| $136M | 0.2% | 1,513,382 -29,548 | -2% | -$2.65M |
|
111
Suncor Energy
SU
$50.1B
| $136M | 0.2% | 3,869,597 +80,472 | +2% | +$2.82M |
|
112
General Motors
GM
$55.8B
| $135M | 0.2% | 3,307,327 +747,502 | +29% | +$30.6M |
|
113
General Mills
GIS
$26.4B
| $133M | 0.2% | 2,661,440 -91,271 | -3% | -$4.56M |
|
114
Weyerhaeuser
WY
$18.7B
| $130M | 0.19% | 4,123,284 -145,882 | -3% | -$4.61M |
|
115
Johnson Controls International
JCI
$69.9B
| $127M | 0.19% | 2,477,929 +5,174 | +0.2% | +$265K |
|
116
United Therapeutics
UTHR
$13.8B
| $121M | 0.18% | 1,074,035 +380,675 | +55% | +$43M |
|
117
Ford
F
$46.8B
| $120M | 0.18% | 7,787,222 -1,535,142 | -16% | -$23.7M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $120M | 0.18% | 434,571 +188,548 | +77% | +$51.9M |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $117M | 0.17% | 2,917,424 -1,405,993 | -33% | -$56.6M |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $116M | 0.17% | 532,797 +226,971 | +74% | +$49.2M |
|
121
Agilent Technologies
A
$35.7B
| $115M | 0.17% | 2,014,322 -528,311 | -21% | -$30.2M |
|
|
122
Intuitive Surgical
ISRG
$170B
| $115M | 0.17% | 298,948 +222,249 | +290% | +$85.4M |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $114M | 0.17% | 1,026,649 -325,874 | -24% | -$36.2M |
|
124
Enbridge
ENB
$105B
| $114M | 0.17% | 2,605,632 -110,908 | -4% | -$4.84M |
|
125
Bread Financial
BFH
$3.09B
| $112M | 0.17% | 424,616 +46,238 | +12% | +$12.2M |
|