BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$76.3B
(+1.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
86
Increased
2,339
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $163M | 0.21% |
1,350,338
+9,103
| +0.7% | +$1.1M |
|
102
EOG Resources
EOG
$65.5B
| $161M | 0.21% |
1,752,522
-27,704
| -2% | -$2.54M |
|
103
Suncor Energy
SU
$49.2B
| $159M | 0.21% |
5,448,448
+881,698
| +19% | +$25.8M |
|
104
Sempra
SRE
$53.5B
| $157M | 0.21% |
1,443,630
-3,827
| -0.3% | -$417K |
|
105
Humana
HUM
$37.7B
| $157M | 0.21% |
879,442
+138,466
| +19% | +$24.6M |
|
106
International Paper
IP
$25.3B
| $156M | 0.2% |
2,814,975
-9,029
| -0.3% | -$501K |
|
107
Chubb
CB
$111B
| $156M | 0.2% |
1,400,953
-36,898
| -3% | -$4.11M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $153M | 0.2% |
5,998,970
-96,044
| -2% | -$2.45M |
|
109
Quest Diagnostics
DGX
$20B
| $153M | 0.2% |
1,993,368
+612,966
| +44% | +$47.1M |
|
110
Western Digital
WDC
$29.7B
| $153M | 0.2% |
1,683,053
+47,112
| +3% | +$4.29M |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $152M | 0.2% |
3,430,264
-1,968,357
| -36% | -$87.5M |
|
112
Halliburton
HAL
$18.4B
| $150M | 0.2% |
3,422,757
+116,955
| +4% | +$5.13M |
|
113
Baxter International
BAX
$12.1B
| $147M | 0.19% |
2,151,576
+136,457
| +7% | +$9.35M |
|
114
Micron Technology
MU
$132B
| $147M | 0.19% |
5,427,224
+77,701
| +1% | +$2.11M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $145M | 0.19% |
689,345
-107,420
| -13% | -$22.6M |
|
116
eBay
EBAY
$41.1B
| $142M | 0.19% |
2,468,591
-123,890
| -5% | -$7.15M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $142M | 0.19% |
1,717,498
+304,805
| +22% | +$25.2M |
|
118
Regeneron Pharmaceuticals
REGN
$59.9B
| $141M | 0.18% |
311,600
-101,984
| -25% | -$46M |
|
119
CME Group
CME
$96.6B
| $140M | 0.18% |
1,482,092
+73,021
| +5% | +$6.92M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 0.18% |
1,655,786
+8,504
| +0.5% | +$720K |
|
121
Baidu
BIDU
$33.2B
| $140M | 0.18% |
672,597
+69,542
| +12% | +$14.5M |
|
122
General Motors
GM
$55B
| $140M | 0.18% |
3,724,140
+46,540
| +1% | +$1.75M |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $138M | 0.18% |
1,368,371
-288,956
| -17% | -$29.2M |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $137M | 0.18% |
2,839,555
+337,236
| +13% | +$16.3M |
|
|
125
Starbucks
SBUX
$98.9B
| $135M | 0.18% |
1,428,640
-1,043,629
| -42% | -$98.8M |
|