BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
Humana
HUM
|
$132M |
| 3 |
Delta Air Lines
DAL
|
$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$165M |
| 2 |
Illumina
ILMN
|
$98.5M |
| 3 |
AB InBev
BUD
|
$96.3M |
| 4 |
JPMorgan Chase
JPM
|
$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $115M | 0.13% |
863,606
-50,403
| -6% | -$6.72M |
|
152
Lam Research
LRCX
$124B
| $115M | 0.13% |
10,846,370
-195,550
| -2% | -$2.07M |
|
153
Zoetis
ZTS
$67.6B
| $115M | 0.13% |
2,142,104
+1,078,559
| +101% | +$57.7M |
|
154
Norfolk Southern
NSC
$62.4B
| $113M | 0.13% |
1,048,105
-543,193
| -34% | -$58.7M |
|
155
Charles Schwab
SCHW
$175B
| $113M | 0.13% |
2,860,291
+147,923
| +5% | +$5.84M |
|
156
American Express
AXP
$225B
| $112M | 0.13% |
1,517,710
-279,802
| -16% | -$20.7M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $112M | 0.13% |
955,202
+183
| +0% | +$21.4K |
|
158
Duke Energy
DUK
$94.5B
| $112M | 0.13% |
1,439,543
+137,054
| +11% | +$10.6M |
|
159
Caterpillar
CAT
$194B
| $111M | 0.13% |
1,197,051
+72,441
| +6% | +$6.72M |
|
160
PNC Financial Services
PNC
$80.7B
| $111M | 0.13% |
948,022
+56,611
| +6% | +$6.62M |
|
161
Adobe
ADBE
$148B
| $111M | 0.13% |
1,076,611
-29,488
| -3% | -$3.04M |
|
162
AES
AES
$9.42B
| $110M | 0.13% |
9,455,185
-539,874
| -5% | -$6.27M |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $110M | 0.13% |
2,672,256
-372,178
| -12% | -$15.3M |
|
|
XOG
164
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $108M | 0.13% |
+5,394,743
| New | +$108M |
|
165
TJX Companies
TJX
$155B
| $106M | 0.12% |
2,823,482
+122,518
| +5% | +$4.6M |
|
166
Kimberly-Clark
KMB
$42.5B
| $104M | 0.12% |
908,711
+132,397
| +17% | +$15.1M |
|
167
Kraft Heinz
KHC
$31.9B
| $103M | 0.12% |
1,178,135
+74,032
| +7% | +$6.46M |
|
168
Motorola Solutions
MSI
$79B
| $102M | 0.12% |
1,231,532
-84,624
| -6% | -$7.01M |
|
169
Automatic Data Processing
ADP
$121B
| $102M | 0.12% |
992,047
+55,949
| +6% | +$5.75M |
|
170
Teva Pharmaceuticals
TEVA
$21.5B
| $100M | 0.12% |
2,761,360
-73,804
| -3% | -$2.68M |
|
171
Ford
F
$46.2B
| $100M | 0.12% |
8,242,046
+362,601
| +5% | +$4.4M |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $99.8M | 0.12% |
3,018,245
+257,980
| +9% | +$8.53M |
|
173
American Tower
AMT
$91.9B
| $99.1M | 0.11% |
937,510
+46,901
| +5% | +$4.96M |
|
174
Fiserv
FI
$74.3B
| $98.7M | 0.11% |
1,857,232
+33,816
| +2% | +$1.8M |
|
175
FedEx
FDX
$53.2B
| $98.2M | 0.11% |
527,559
+26,194
| +5% | +$4.88M |
|