BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.91%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$56B
AUM Growth
–
Cap. Flow
+$55.9B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
3,340
New
3,327
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.14B |
| 2 |
Microsoft
MSFT
|
$905M |
| 3 |
JPMorgan Chase
JPM
|
$890M |
| 4 |
Chevron
CVX
|
$781M |
| 5 |
Apple
AAPL
|
$773M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 10.89% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $335M | 0.6% | +13,749,634 | New | +$335M |
|
27
Walmart
WMT
$774B
| $319M | 0.57% | +4,278,629 | New | +$319M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318M | 0.57% | +2,837,118 | New | +$318M |
|
29
Oracle
ORCL
$635B
| $317M | 0.57% | +10,330,846 | New | +$317M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $314M | 0.56% | +7,034,754 | New | +$314M |
|
31
Walt Disney
DIS
$213B
| $308M | 0.55% | +4,869,638 | New | +$308M |
|
32
Occidental Petroleum
OXY
$46.9B
| $285M | 0.51% | +3,198,684 | New | +$285M |
|
33
CVS Health
CVS
$92.8B
| $283M | 0.5% | +4,946,108 | New | +$283M |
|
34
Schlumberger
SLB
$55B
| $276M | 0.49% | +3,856,120 | New | +$276M |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $275M | 0.49% | +7,949,377 | New | +$275M |
|
36
Intel
INTC
$107B
| $266M | 0.47% | +10,962,999 | New | +$266M |
|
37
Mastercard
MA
$538B
| $265M | 0.47% | +461,607 | New | +$265M |
|
38
Amazon
AMZN
$2.44T
| $258M | 0.46% | +929,347 | New | +$258M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $257M | 0.46% | +3,891,112 | New | +$257M |
|
40
PepsiCo
PEP
$204B
| $252M | 0.45% | +3,085,279 | New | +$252M |
|
41
Visa
V
$683B
| $252M | 0.45% | +1,379,016 | New | +$252M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $242M | 0.43% | +4,618,216 | New | +$242M |
|
43
Honeywell
HON
$139B
| $238M | 0.42% | +2,998,676 | New | +$238M |
|
|
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
| $235M | 0.42% | +7,213,481 | New | +$235M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $235M | 0.42% | +4,923,014 | New | +$235M |
|
46
Bank of America
BAC
$376B
| $233M | 0.42% | +18,135,951 | New | +$233M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $226M | 0.4% | +2,772,822 | New | +$226M |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $223M | 0.4% | +5,618,989 | New | +$223M |
|
49
AbbVie
ABBV
$372B
| $220M | 0.39% | +5,317,144 | New | +$220M |
|
50
American Express
AXP
$231B
| $218M | 0.39% | +2,921,083 | New | +$218M |
|