BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
+$71.5B
(-3.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
149
Increased
2,371
Reduced
1,295
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
$93M |
| 2 |
MetLife
MET
|
$89.1M |
| 3 |
Morgan Stanley
MS
|
$79.6M |
| 4 |
Salesforce
CRM
|
$76.1M |
| 5 |
TotalEnergies
TTE
|
$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$104M |
| 3 |
Abbott
ABT
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$86.2M |
| 5 |
Eaton
ETN
|
$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $156M | 0.22% |
1,717,065
-110,546
| -6% | -$10.1M |
|
102
Netflix
NFLX
$521B
| $156M | 0.22% |
2,423,358
+96,026
| +4% | +$6.19M |
|
103
Valero Energy
VLO
$48.3B
| $156M | 0.22% |
3,369,412
+191,659
| +6% | +$8.87M |
|
104
Duke Energy
DUK
$94.5B
| $155M | 0.22% |
2,076,489
-35,931
| -2% | -$2.69M |
|
|
105
Abbott
ABT
$230B
| $155M | 0.22% |
3,725,986
-2,491,288
| -40% | -$104M |
|
106
Liberty Global Class A
LBTYA
$4.03B
| $154M | 0.21% |
4,383,282
+1,155,287
| +36% | +$40.5M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $153M | 0.21% |
2,029,944
+27,031
| +1% | +$2.03M |
|
108
Chubb
CB
$111B
| $152M | 0.21% |
1,446,497
-134,864
| -9% | -$14.1M |
|
109
Western Digital
WDC
$29.8B
| $148M | 0.21% |
2,005,565
+198,909
| +11% | +$14.6M |
|
|
LNKD
110
DELISTED
LinkedIn Corporation
LNKD
| $146M | 0.2% |
703,205
-77,645
| -10% | -$16.1M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $146M | 0.2% |
605,555
+234,202
| +63% | +$56.5M |
|
112
eBay
EBAY
$41.2B
| $144M | 0.2% |
6,054,069
-400,606
| -6% | -$9.55M |
|
113
VF Corp
VFC
$5.79B
| $144M | 0.2% |
2,316,824
-1,078,691
| -32% | -$67.1M |
|
114
Teva Pharmaceuticals
TEVA
$21.5B
| $142M | 0.2% |
2,644,296
+1,114,323
| +73% | +$59.9M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $137M | 0.19% |
1,216,612
-387,084
| -24% | -$43.6M |
|
116
International Paper
IP
$25.4B
| $137M | 0.19% |
3,022,760
-516,121
| -15% | -$23.3M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $137M | 0.19% |
1,774,662
+123,577
| +7% | +$9.51M |
|
118
Bread Financial
BFH
$3.07B
| $136M | 0.19% |
688,882
+126,806
| +23% | +$25.1M |
|
119
Baidu
BIDU
$33.1B
| $135M | 0.19% |
620,710
+97,380
| +19% | +$21.3M |
|
120
Kroger
KR
$45.1B
| $134M | 0.19% |
5,160,844
-284,658
| -5% | -$7.4M |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $134M | 0.19% |
6,673,789
-137,585
| -2% | -$2.75M |
|
122
Baxter International
BAX
$12.1B
| $131M | 0.18% |
3,357,993
+339,615
| +11% | +$13.2M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $129M | 0.18% |
1,272,631
-140,298
| -10% | -$14.2M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $124M | 0.17% |
1,107,967
+569,494
| +106% | +$64M |
|
125
Emerson Electric
EMR
$72.9B
| $123M | 0.17% |
1,972,947
-580,624
| -23% | -$36.3M |
|