BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$60.5B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
102
Increased
2,592
Reduced
582
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$72.9B
| $104M | 0.17% |
1,606,748
+7,369
| +0.5% | +$477K |
|
127
Johnson Controls International
JCI
$68.9B
| $103M | 0.17% |
2,472,755
+41,491
| +2% | +$1.72M |
|
128
Kinder Morgan
KMI
$59.4B
| $101M | 0.17% |
2,840,320
-79,812
| -3% | -$2.84M |
|
129
APA Corp
APA
$8.11B
| $99.2M | 0.16% |
1,164,658
+77,104
| +7% | +$6.56M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $98.8M | 0.16% |
1,835,497
+57,333
| +3% | +$3.08M |
|
131
Applied Materials
AMAT
$124B
| $98M | 0.16% |
5,590,077
+206,703
| +4% | +$3.62M |
|
132
Eversource Energy
ES
$23.5B
| $97.8M | 0.16% |
2,371,920
+1,985
| +0.1% | +$81.9K |
|
|
MWV
133
DELISTED
MEADWESTVACO CORP
MWV
| $97.4M | 0.16% |
2,537,896
+53,537
| +2% | +$2.05M |
|
134
Kroger
KR
$45.1B
| $96.3M | 0.16% |
2,386,931
-75,823
| -3% | -$3.06M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $95.3M | 0.16% |
1,541,346
+82,011
| +6% | +$5.07M |
|
136
SPDR S&P 500 ETF Trust
SPY
$656B
| $93.4M | 0.15% |
556,077
+18,144
| +3% | +$3.05M |
|
137
Hartford Financial Services
HIG
$37.4B
| $93.1M | 0.15% |
2,992,559
-273,794
| -8% | -$8.52M |
|
138
TJX Companies
TJX
$155B
| $93M | 0.15% |
1,648,765
+67,762
| +4% | +$3.82M |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $92.4M | 0.15% |
1,761,147
+89,634
| +5% | +$4.7M |
|
140
Costco
COST
$421B
| $92.2M | 0.15% |
800,326
+28,625
| +4% | +$3.3M |
|
141
General Motors
GM
$55B
| $92.1M | 0.15% |
2,559,825
+494,221
| +24% | +$17.8M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $92M | 0.15% |
1,436,727
+695,724
| +94% | +$44.5M |
|
143
Coterra Energy
CTRA
$18.4B
| $91M | 0.15% |
2,437,311
+1,361,554
| +127% | +$10.7M |
|
144
United Airlines
UAL
$34.4B
| $90.8M | 0.15% |
2,955,701
-870,617
| -23% | -$26.7M |
|
145
Accenture
ACN
$158B
| $90.5M | 0.15% |
1,228,854
+99,324
| +9% | +$7.31M |
|
|
STJ
146
DELISTED
St Jude Medical
STJ
| $90.4M | 0.15% |
1,685,199
-106,409
| -6% | -$5.71M |
|
147
Caterpillar
CAT
$194B
| $88.3M | 0.15% |
1,058,706
-8,124
| -0.8% | -$678K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $87.2M | 0.14% |
1,367,019
+266,135
| +24% | +$17M |
|
149
Aflac
AFL
$57.1B
| $86.6M | 0.14% |
1,396,476
+13,390
| +1% | +$830K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $86M | 0.14% |
1,046,686
+6,028
| +0.6% | +$495K |
|