BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
+$73.9B
(-8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,374
Reduced
1,959
Closed
102
Top Buys
| 1 |
Netflix
NFLX
|
$208M |
| 2 |
Biogen
BIIB
|
$148M |
| 3 |
Kroger
KR
|
$112M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 5 |
Costco
COST
|
$92.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$124M |
| 2 |
AbbVie
ABBV
|
$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43B
| $158M | 0.21% |
2,001,214
+514,032
| +35% | +$40.5M |
|
102
FedEx
FDX
$53B
| $156M | 0.21% |
1,080,864
+14,146
| +1% | +$2.04M |
|
103
TripAdvisor
TRIP
$1.97B
| $151M | 0.2% |
2,403,970
+336,138
| +16% | +$21.2M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $151M | 0.2% |
9,789,707
+883,729
| +10% | +$13.6M |
|
105
Liberty Global Class A
LBTYA
$3.99B
| $149M | 0.2% |
3,463,946
+38,012
| +1% | +$1.63M |
|
106
Suncor Energy
SU
$49.3B
| $145M | 0.2% |
5,431,651
+274,182
| +5% | +$7.33M |
|
107
Southwest Airlines
LUV
$17.1B
| $144M | 0.19% |
3,790,772
+2,268,893
| +149% | +$86.3M |
|
108
AstraZeneca
AZN
$254B
| $144M | 0.19% |
4,530,812
+2,360,554
| +109% | +$75.1M |
|
109
CME Group
CME
$96.4B
| $142M | 0.19% |
1,531,913
+30,653
| +2% | +$2.84M |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $142M | 0.19% |
1,389,601
-15,640
| -1% | -$1.59M |
|
111
Constellation Brands
STZ
$26B
| $138M | 0.19% |
1,103,734
+33,425
| +3% | +$4.19M |
|
112
Western Digital
WDC
$29.1B
| $137M | 0.18% |
1,722,263
+1,925
| +0.1% | +$153K |
|
113
Simon Property Group
SPG
$58.5B
| $136M | 0.18% |
742,571
-19,150
| -3% | -$3.52M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $136M | 0.18% |
1,637,075
+6,813
| +0.4% | +$566K |
|
115
Delta Air Lines
DAL
$40.5B
| $135M | 0.18% |
3,009,642
+709,906
| +31% | +$31.9M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $135M | 0.18% |
3,383,323
+84,938
| +3% | +$3.39M |
|
117
EOG Resources
EOG
$66.7B
| $133M | 0.18% |
1,824,162
+236,764
| +15% | +$17.2M |
|
118
TotalEnergies
TTE
$135B
| $133M | 0.18% |
2,964,193
-202,516
| -6% | -$9.05M |
|
119
Accenture
ACN
$157B
| $130M | 0.18% |
1,324,256
-7,142
| -0.5% | -$702K |
|
120
Colgate-Palmolive
CL
$67.5B
| $126M | 0.17% |
1,992,187
+81,554
| +4% | +$5.18M |
|
121
Chubb
CB
$110B
| $125M | 0.17% |
1,212,892
-150,270
| -11% | -$15.5M |
|
122
Sherwin-Williams
SHW
$90.8B
| $124M | 0.17% |
555,941
+390,572
| +236% | +$87M |
|
123
Sempra
SRE
$53.3B
| $124M | 0.17% |
1,277,075
-205,330
| -14% | -$19.9M |
|
124
Aptiv
APTV
$17.5B
| $121M | 0.16% |
1,594,315
+293,658
| +23% | +$22.3M |
|
125
Carnival Corp
CCL
$42.8B
| $120M | 0.16% |
2,410,952
+81,674
| +4% | +$4.06M |
|