BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$170M |
| 3 |
Biogen
BIIB
|
$132M |
| 4 |
Schlumberger
SLB
|
$127M |
| 5 |
McDonald's
MCD
|
$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.4B
| $126M | 0.17% |
1,806,656
+565,413
| +46% | +$39.4M |
|
127
General Motors
GM
$55.4B
| $124M | 0.17% |
3,419,915
-456,176
| -12% | -$16.6M |
|
128
Colgate-Palmolive
CL
$67.6B
| $124M | 0.17% |
1,812,657
+86,324
| +5% | +$5.89M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $122M | 0.16% |
1,645,662
+100,553
| +7% | +$7.45M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.16% |
1,747,113
+176,573
| +11% | +$12.2M |
|
131
Baxter International
BAX
$12.1B
| $119M | 0.16% |
3,018,378
+585,080
| +24% | +$23M |
|
132
Caterpillar
CAT
$197B
| $118M | 0.16% |
1,085,594
+48,957
| +5% | +$5.32M |
|
133
Liberty Global Class A
LBTYA
$4.06B
| $118M | 0.16% |
3,227,995
-766,169
| -19% | -$27.9M |
|
134
Delta Air Lines
DAL
$39.5B
| $117M | 0.16% |
3,029,073
-354,640
| -10% | -$13.7M |
|
135
Enbridge
ENB
$105B
| $117M | 0.16% |
2,462,460
-114,314
| -4% | -$5.43M |
|
136
Simon Property Group
SPG
$59.3B
| $116M | 0.16% |
698,651
-53,509
| -7% | -$8.9M |
|
137
HP
HPQ
$27B
| $116M | 0.16% |
7,584,327
+1,013,832
| +15% | +$15.5M |
|
|
138
Eli Lilly
LLY
$666B
| $115M | 0.15% |
1,850,505
-1,292,690
| -41% | -$80.4M |
|
139
Genworth Financial
GNW
$3.55B
| $113M | 0.15% |
6,491,564
+272,314
| +4% | +$4.74M |
|
|
HES
140
DELISTED
Hess
HES
| $113M | 0.15% |
1,140,471
+502,632
| +79% | +$49.7M |
|
|
MWV
141
DELISTED
MEADWESTVACO CORP
MWV
| $112M | 0.15% |
2,520,338
-17,144
| -0.7% | -$759K |
|
142
American Tower
AMT
$91.4B
| $110M | 0.15% |
1,217,597
+46,572
| +4% | +$4.19M |
|
143
Eversource Energy
ES
$23.5B
| $109M | 0.15% |
2,307,176
-3,732
| -0.2% | -$176K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $108M | 0.15% |
1,805,057
+42,219
| +2% | +$2.53M |
|
145
Freeport-McMoran
FCX
$66.1B
| $107M | 0.14% |
2,927,701
+191,568
| +7% | +$6.99M |
|
146
Crown Castle
CCI
$41.6B
| $107M | 0.14% |
1,438,498
+771,919
| +116% | +$57.3M |
|
147
Motorola Solutions
MSI
$79.7B
| $106M | 0.14% |
1,588,604
+34,099
| +2% | +$2.27M |
|
148
Moody's
MCO
$89.6B
| $105M | 0.14% |
1,197,423
+43,574
| +4% | +$3.82M |
|
149
Accenture
ACN
$158B
| $102M | 0.14% |
1,266,309
+49,078
| +4% | +$3.97M |
|
150
CME Group
CME
$96.4B
| $102M | 0.14% |
1,441,122
+30,016
| +2% | +$2.13M |
|