BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Holding
4,024
Top Buys
| 1 | +$165M | |
| 2 | +$132M | |
| 3 | +$125M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 | +$165M | |
| 2 | +$98.5M | |
| 3 | +$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 | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $1.79B | 2.08% |
61,980,496
+713,756
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.79B | 2.08% |
28,848,433
+1,612,582
|
|
||
|
3
JPMorgan Chase
JPM
$832B
| $1.41B | 1.63% |
16,324,695
-1,056,891
|
|
||
4
Amazon
AMZN
$2.3T
| $1.1B | 1.27% |
29,301,280
+1,585,880
|
|
||
5
Citigroup
C
$179B
| $1.07B | 1.24% |
18,027,197
+798,450
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.05B | 1.22% |
26,510,840
-1,166,380
|
|
||
7
Exxon Mobil
XOM
$476B
| $1B | 1.16% |
11,093,348
-251,237
|
|
||
8
Pfizer
PFE
$139B
| $983M | 1.14% |
31,909,848
+678,826
|
|
||
9
Wells Fargo
WFC
$277B
| $856M | 0.99% |
15,539,971
+355,750
|
|
||
10
UnitedHealth
UNH
$327B
| $844M | 0.98% |
5,273,483
-192,046
|
|
||
11
GE Aerospace
GE
$318B
| $816M | 0.94% |
5,385,585
-417,527
|
|
||
12
Johnson & Johnson
JNJ
$460B
| $807M | 0.93% |
7,006,482
-247,461
|
|
||
13
Meta Platforms (Facebook)
META
$1.8T
| $781M | 0.9% |
6,791,884
-1,433,938
|
|
||
14
Bank of America
BAC
$387B
| $773M | 0.9% |
34,987,036
+7,460,351
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $752M | 0.87% |
4,616,512
+90,878
|
|
||
16
Comcast
CMCSA
$110B
| $750M | 0.87% |
21,731,042
-152,776
|
|
||
17
Verizon
VZ
$170B
| $738M | 0.85% |
13,818,175
+176,193
|
|
||
18
Home Depot
HD
$387B
| $717M | 0.83% |
5,345,265
-175,938
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $662M | 0.77% |
17,161,260
+562,820
|
|
||
20
Chevron
CVX
$306B
| $647M | 0.75% |
5,500,874
+77,163
|
|
||
21
Cisco
CSCO
$275B
| $634M | 0.73% |
20,981,315
+116,408
|
|
||
22
Procter & Gamble
PG
$345B
| $534M | 0.62% |
6,353,926
+184,997
|
|
||
23
AT&T
T
$186B
| $530M | 0.61% |
16,485,895
+757,992
|
|
||
24
Merck
MRK
$210B
| $528M | 0.61% |
9,398,950
-1,182,982
|
|
||
25
US Bancorp
USB
$72.3B
| $514M | 0.59% |
9,997,222
-701,200
|
|