BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$74.3B
(+8%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
714
Increased
1,690
Reduced
1,521
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$170M |
| 3 |
Biogen
BIIB
|
$132M |
| 4 |
Schlumberger
SLB
|
$127M |
| 5 |
McDonald's
MCD
|
$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $164M | 0.22% |
1,581,361
-70,314
| -4% | -$7.29M |
|
102
Sempra
SRE
$53.7B
| $162M | 0.22% |
3,096,294
+34,752
| +1% | +$1.82M |
|
103
Suncor Energy
SU
$49.3B
| $161M | 0.22% |
3,780,918
-139,644
| -4% | -$5.95M |
|
104
Valero Energy
VLO
$48.3B
| $159M | 0.21% |
3,177,753
-520,065
| -14% | -$26.1M |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $158M | 0.21% |
1,735,166
+31,672
| +2% | +$2.88M |
|
106
Duke Energy
DUK
$94.5B
| $157M | 0.21% |
2,112,420
+59,613
| +3% | +$4.42M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $155M | 0.21% |
1,412,929
+241,394
| +21% | +$26.4M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $150M | 0.2% |
1,741,306
+189,692
| +12% | +$16.3M |
|
109
Lockheed Martin
LMT
$105B
| $149M | 0.2% |
925,392
+20,466
| +2% | +$3.29M |
|
110
Netflix
NFLX
$521B
| $146M | 0.2% |
2,327,332
+1,603,441
| +222% | +$101M |
|
111
TripAdvisor
TRIP
$2B
| $145M | 0.2% |
1,338,809
+752,262
| +128% | +$81.7M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $145M | 0.2% |
6,811,374
+215,281
| +3% | +$4.6M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $143M | 0.19% |
1,651,085
+20,314
| +1% | +$1.76M |
|
114
Wynn Resorts
WYNN
$13.1B
| $143M | 0.19% |
689,484
+33,186
| +5% | +$6.89M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $141M | 0.19% |
2,002,913
-2,105,756
| -51% | -$148M |
|
116
Weyerhaeuser
WY
$17.9B
| $140M | 0.19% |
4,237,104
+91,828
| +2% | +$3.04M |
|
117
eBay
EBAY
$41.2B
| $136M | 0.18% |
6,454,675
-1,060,447
| -14% | -$22.3M |
|
118
General Mills
GIS
$26.6B
| $135M | 0.18% |
2,572,323
+21,363
| +0.8% | +$1.12M |
|
119
Kroger
KR
$45.1B
| $135M | 0.18% |
5,445,502
+57,798
| +1% | +$1.43M |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $134M | 0.18% |
780,850
+262,025
| +51% | +$44.9M |
|
121
Johnson Controls International
JCI
$68.9B
| $132M | 0.18% |
2,531,310
+137,175
| +6% | +$7.17M |
|
122
Salesforce
CRM
$245B
| $132M | 0.18% |
2,269,200
+1,257,002
| +124% | +$73M |
|
123
Bausch Health
BHC
$2.72B
| $130M | 0.18% |
1,034,572
+111,629
| +12% | +$14.1M |
|
124
Ford
F
$46.2B
| $130M | 0.17% |
7,524,444
+307,632
| +4% | +$5.3M |
|
125
Bread Financial
BFH
$3.07B
| $126M | 0.17% |
562,076
-22,323
| -4% | -$5.01M |
|