BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$76.3B
(+1.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
86
Increased
2,339
Reduced
1,091
Closed
142
Top Buys
| 1 |
UnitedHealth
UNH
|
$239M |
| 2 |
AGN
Allergan plc
AGN
|
$159M |
| 3 |
Elevance Health
ELV
|
$132M |
| 4 |
Qualcomm
QCOM
|
$112M |
| 5 |
JPMorgan Chase
JPM
|
$104M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.8B
| $134M | 0.18% |
1,064,553
+361,359
| +51% | +$45.6M |
|
127
Eli Lilly
LLY
$661B
| $132M | 0.17% |
1,823,554
+49,512
| +3% | +$3.6M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 0.17% |
1,910,853
+188,357
| +11% | +$12.9M |
|
|
LNKD
129
DELISTED
LinkedIn Corporation
LNKD
| $130M | 0.17% |
521,402
-147,920
| -22% | -$37M |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $128M | 0.17% |
1,515,021
-877,165
| -37% | -$74.1M |
|
131
Simon Property Group
SPG
$58.7B
| $127M | 0.17% |
648,754
-15,549
| -2% | -$3.04M |
|
132
Costco
COST
$421B
| $126M | 0.17% |
834,501
-606
| -0.1% | -$91.8K |
|
133
VF Corp
VFC
$5.79B
| $125M | 0.16% |
1,665,149
-477,876
| -22% | -$36M |
|
134
Ford
F
$46.2B
| $124M | 0.16% |
7,706,386
+195,507
| +3% | +$3.16M |
|
135
Kinder Morgan
KMI
$59.4B
| $124M | 0.16% |
2,944,755
+20,469
| +0.7% | +$861K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.16% |
753,500
+42,888
| +6% | +$7.01M |
|
137
Colgate-Palmolive
CL
$67.7B
| $123M | 0.16% |
1,769,934
-13,566
| -0.8% | -$941K |
|
138
APA Corp
APA
$8.11B
| $120M | 0.16% |
1,993,114
-176,781
| -8% | -$10.7M |
|
139
Crown Castle
CCI
$42.3B
| $118M | 0.15% |
1,426,270
-12,577
| -0.9% | -$1.04M |
|
140
Moody's
MCO
$89B
| $118M | 0.15% |
1,134,135
-24,493
| -2% | -$2.54M |
|
141
Thermo Fisher Scientific
TMO
$183B
| $117M | 0.15% |
869,234
+2,802
| +0.3% | +$376K |
|
142
Texas Instruments
TXN
$178B
| $117M | 0.15% |
2,041,278
-9,476
| -0.5% | -$542K |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $116M | 0.15% |
6,148,213
-157,043
| -2% | -$2.96M |
|
144
AstraZeneca
AZN
$255B
| $116M | 0.15% |
1,693,435
+38,280
| +2% | +$2.62M |
|
|
145
Bausch Health
BHC
$2.72B
| $116M | 0.15% |
582,014
-610,593
| -51% | -$121M |
|
146
Cigna
CI
$80.2B
| $114M | 0.15% |
878,027
+44,684
| +5% | +$5.78M |
|
147
Accenture
ACN
$158B
| $113M | 0.15% |
1,210,586
-5,500
| -0.5% | -$515K |
|
148
Diageo
DEO
$61.1B
| $113M | 0.15% |
1,018,071
+74,048
| +8% | +$8.19M |
|
149
Eversource Energy
ES
$23.5B
| $112M | 0.15% |
2,218,622
+2,935
| +0.1% | +$148K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $111M | 0.15% |
1,277,273
-269,080
| -17% | -$23.4M |
|