BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$55.9B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$905M |
| 3 |
JPMorgan Chase
JPM
|
$890M |
| 4 |
Chevron
CVX
|
$781M |
| 5 |
Apple
AAPL
|
$773M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.89% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $93.4M | 0.17% |
+1,671,513
| New | +$93.4M |
|
127
Danaher
DHR
$143B
| $92.8M | 0.17% |
+1,465,873
| New | +$92.8M |
|
128
Target
TGT
$42B
| $92M | 0.16% |
+1,336,335
| New | +$92M |
|
129
APA Corp
APA
$8.11B
| $91.2M | 0.16% |
+1,087,554
| New | +$91.2M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $90.1M | 0.16% |
+1,459,335
| New | +$90.1M |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $88.9M | 0.16% |
+1,055,546
| New | +$88.9M |
|
132
Caterpillar
CAT
$194B
| $88M | 0.16% |
+1,066,830
| New | +$88M |
|
133
Emerson Electric
EMR
$72.9B
| $87.2M | 0.16% |
+1,599,379
| New | +$87.2M |
|
134
Johnson Controls International
JCI
$68.9B
| $87M | 0.16% |
+2,431,264
| New | +$87M |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $86.3M | 0.15% |
+537,933
| New | +$86.3M |
|
136
Costco
COST
$421B
| $85.3M | 0.15% |
+771,701
| New | +$85.3M |
|
137
Starbucks
SBUX
$99.2B
| $85.1M | 0.15% |
+1,299,398
| New | +$85.1M |
|
138
Kroger
KR
$45.1B
| $85.1M | 0.15% |
+2,462,754
| New | +$85.1M |
|
|
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
| $84.7M | 0.15% |
+2,484,359
| New | +$84.7M |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $81.8M | 0.15% |
+1,791,608
| New | +$81.8M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $81.5M | 0.15% |
+1,322,259
| New | +$81.5M |
|
142
Accenture
ACN
$158B
| $81.3M | 0.15% |
+1,129,530
| New | +$81.3M |
|
143
Aflac
AFL
$57.1B
| $80.4M | 0.14% |
+1,383,086
| New | +$80.4M |
|
144
Applied Materials
AMAT
$124B
| $80.3M | 0.14% |
+5,383,374
| New | +$80.3M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| $79.7M | 0.14% |
+743,450
| New | +$79.7M |
|
146
TJX Companies
TJX
$155B
| $79.1M | 0.14% |
+1,581,003
| New | +$79.1M |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $78.6M | 0.14% |
+1,778,164
| New | +$78.6M |
|
148
Zimmer Biomet
ZBH
$20.8B
| $78M | 0.14% |
+1,040,658
| New | +$78M |
|
149
Scotiabank
BNS
$78.1B
| $77.6M | 0.14% |
+1,448,613
| New | +$77.6M |
|
150
Coterra Energy
CTRA
$18.4B
| $76.4M | 0.14% |
+1,075,757
| New | +$76.4M |
|