BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
(+3%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
61
Increased
1,686
Reduced
1,693
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $176M | 0.22% |
6,344,898
+762,944
| +14% | +$21.2M |
|
102
Boeing
BA
$176B
| $175M | 0.21% |
1,325,251
-77,019
| -5% | -$10.1M |
|
103
Capital One
COF
$142B
| $170M | 0.21% |
2,364,981
+11,582
| +0.5% | +$832K |
|
104
RTX Corp
RTX
$212B
| $169M | 0.21% |
1,663,165
-65,635
| -4% | -$6.67M |
|
105
CME Group
CME
$97.1B
| $167M | 0.21% |
1,602,171
+22,901
| +1% | +$2.39M |
|
106
Boston Scientific
BSX
$159B
| $163M | 0.2% |
6,857,778
-308,139
| -4% | -$7.33M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $158M | 0.19% |
3,457,982
-570,320
| -14% | -$26M |
|
108
Accenture
ACN
$158B
| $157M | 0.19% |
1,288,619
-9,815
| -0.8% | -$1.2M |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $157M | 0.19% |
2,843,333
+245,843
| +9% | +$13.6M |
|
110
Simon Property Group
SPG
$58.7B
| $156M | 0.19% |
752,647
+3,880
| +0.5% | +$803K |
|
111
Norfolk Southern
NSC
$62.4B
| $154M | 0.19% |
1,591,298
-64,616
| -4% | -$6.27M |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $154M | 0.19% |
1,123,693
+100,534
| +10% | +$13.8M |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $153M | 0.19% |
3,665,762
-161,719
| -4% | -$6.77M |
|
114
Corpay
CPAY
$22.6B
| $152M | 0.19% |
877,791
-81,301
| -8% | -$14.1M |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $152M | 0.19% |
699,876
+77,583
| +12% | +$16.9M |
|
116
ConocoPhillips
COP
$118B
| $151M | 0.19% |
3,473,555
-10,988
| -0.3% | -$478K |
|
117
Baxter International
BAX
$12.1B
| $151M | 0.19% |
3,166,596
-211,445
| -6% | -$10.1M |
|
118
International Paper
IP
$25.4B
| $148M | 0.18% |
3,092,255
+73,255
| +2% | +$3.51M |
|
119
TotalEnergies
TTE
$135B
| $148M | 0.18% |
3,103,521
+11,003
| +0.4% | +$525K |
|
120
Marsh & McLennan
MMC
$101B
| $147M | 0.18% |
2,190,466
+883,263
| +68% | +$59.4M |
|
121
Texas Instruments
TXN
$178B
| $144M | 0.18% |
2,058,632
-3,192
| -0.2% | -$224K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $142M | 0.17% |
1,094,455
+12,568
| +1% | +$1.63M |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $142M | 0.17% |
3,003,445
-260,820
| -8% | -$12.3M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $141M | 0.17% |
2,232,705
+73,242
| +3% | +$4.64M |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $140M | 0.17% |
3,044,434
+493,424
| +19% | +$22.7M |
|