BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+5.4%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
250
Increased
2,997
Reduced
620
Closed
205
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Alibaba
BABA
|
$158M |
| 3 |
Citigroup
C
|
$153M |
| 4 |
UnitedHealth
UNH
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$149M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.05B
| $178M | 0.22% |
609,269
+7,102
| +1% | +$2.07M |
|
102
Baxter International
BAX
$12.2B
| $170M | 0.21% |
2,429,583
+278,007
| +13% | +$19.4M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $168M | 0.21% |
1,405,241
+54,903
| +4% | +$6.56M |
|
104
Starbucks
SBUX
$99.4B
| $167M | 0.21% |
3,115,125
+1,686,485
| +118% | +$90.4M |
|
105
Labcorp
LH
$22.7B
| $161M | 0.2% |
1,331,868
+267,315
| +25% | +$32.4M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $160M | 0.2% |
6,080,499
+81,529
| +1% | +$2.15M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158M | 0.2% |
3,298,385
+458,830
| +16% | +$22M |
|
108
eBay
EBAY
$41.1B
| $158M | 0.2% |
2,624,037
+155,446
| +6% | +$9.36M |
|
109
Quest Diagnostics
DGX
$20B
| $156M | 0.19% |
2,154,778
+161,410
| +8% | +$11.7M |
|
110
TotalEnergies
TTE
$135B
| $156M | 0.19% |
3,166,709
-369,308
| -10% | -$18.2M |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $154M | 0.19% |
2,570,556
-2,119,660
| -45% | -$127M |
|
112
Cognizant
CTSH
$34.8B
| $151M | 0.19% |
2,479,335
+1,125,252
| +83% | +$68.7M |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $147M | 0.18% |
1,684,048
+169,027
| +11% | +$14.8M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $147M | 0.18% |
1,649,223
-863,360
| -34% | -$76.8M |
|
115
Sempra
SRE
$53.3B
| $147M | 0.18% |
1,482,405
+38,775
| +3% | +$3.84M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $144M | 0.18% |
2,227,938
+317,085
| +17% | +$20.5M |
|
117
International Paper
IP
$25.6B
| $143M | 0.18% |
3,013,718
+198,743
| +7% | +$9.46M |
|
118
Suncor Energy
SU
$49.3B
| $142M | 0.18% |
5,157,469
-290,979
| -5% | -$8.01M |
|
119
CME Group
CME
$96.4B
| $140M | 0.17% |
1,501,260
+19,168
| +1% | +$1.78M |
|
120
EOG Resources
EOG
$66.7B
| $139M | 0.17% |
1,587,398
-165,124
| -9% | -$14.5M |
|
121
Chubb
CB
$110B
| $139M | 0.17% |
1,363,162
-37,791
| -3% | -$3.84M |
|
122
AstraZeneca
AZN
$254B
| $138M | 0.17% |
2,170,258
+476,823
| +28% | +$30.4M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $138M | 0.17% |
1,630,262
-25,524
| -2% | -$2.16M |
|
124
APA Corp
APA
$8.19B
| $137M | 0.17% |
2,381,776
+388,662
| +20% | +$22.4M |
|
125
Western Digital
WDC
$29.1B
| $135M | 0.17% |
1,720,338
+37,285
| +2% | +$2.92M |
|