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
+$86.4B
(+6.2%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
85
Increased
1,984
Reduced
1,206
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.79B | 2.08% | 15,495,124 +178,439 | +1% | +$20.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.79B | 2.08% | 28,848,433 +1,612,582 | +6% | +$100M |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.41B | 1.63% | 16,324,695 -1,056,891 | -6% | -$91.2M |
|
4
Amazon
AMZN
$2.44T
| $1.1B | 1.27% | 1,465,064 +79,294 | +6% | +$59.5M |
|
5
Citigroup
C
$178B
| $1.07B | 1.24% | 18,027,197 +798,450 | +5% | +$47.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.22% | 1,325,542 -58,319 | -4% | -$46.2M |
|
7
Exxon Mobil
XOM
$487B
| $1B | 1.16% | 11,093,348 -251,237 | -2% | -$22.7M |
|
8
Pfizer
PFE
$141B
| $983M | 1.14% | 30,274,998 +644,047 | +2% | +$20.9M |
|
9
Wells Fargo
WFC
$263B
| $856M | 0.99% | 15,539,971 +355,750 | +2% | +$19.6M |
|
10
UnitedHealth
UNH
$281B
| $844M | 0.98% | 5,273,483 -192,046 | -4% | -$30.7M |
|
11
GE Aerospace
GE
$292B
| $816M | 0.94% | 25,810,079 -2,000,972 | -7% | -$63.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $807M | 0.93% | 7,006,482 -247,461 | -3% | -$28.5M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $781M | 0.9% | 6,791,884 -1,433,938 | -17% | -$165M |
|
|
14
Bank of America
BAC
$376B
| $773M | 0.9% | 34,987,036 +7,460,351 | +27% | +$165M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752M | 0.87% | 4,616,512 +90,878 | +2% | +$14.8M |
|
16
Comcast
CMCSA
$125B
| $750M | 0.87% | 10,865,521 -76,388 | -0.7% | -$5.27M |
|
17
Verizon
VZ
$186B
| $738M | 0.85% | 13,818,175 +176,193 | +1% | +$9.41M |
|
18
Home Depot
HD
$405B
| $717M | 0.83% | 5,345,265 -175,938 | -3% | -$23.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $662M | 0.77% | 858,063 +28,141 | +3% | +$21.7M |
|
20
Chevron
CVX
$324B
| $647M | 0.75% | 5,500,874 +77,163 | +1% | +$9.08M |
|
21
Cisco
CSCO
$274B
| $634M | 0.73% | 20,981,315 +116,408 | +0.6% | +$3.52M |
|
22
Procter & Gamble
PG
$368B
| $534M | 0.62% | 6,353,926 +184,997 | +3% | +$15.6M |
|
23
AT&T
T
$209B
| $530M | 0.61% | 12,451,582 +572,501 | +5% | +$24.3M |
|
24
Merck
MRK
$210B
| $528M | 0.61% | 8,968,464 -1,128,799 | -11% | -$66.5M |
|
25
US Bancorp
USB
$76B
| $514M | 0.59% | 9,997,222 -701,200 | -7% | -$36M |
|