BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+10.32%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$67.3B
AUM Growth
+$67.3B
(+11%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
3,482
New
142
Increased
734
Reduced
2,429
Closed
95
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$155M |
| 2 |
VF Corp
VFC
|
$145M |
| 3 |
Meta Platforms (Facebook)
META
|
$106M |
| 4 |
Intuitive Surgical
ISRG
|
$85.4M |
| 5 |
Autodesk
ADSK
|
$82.5M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$81.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$70.8M |
| 3 |
Chevron
CVX
|
$59M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$56.6M |
| 5 |
American International
AIG
|
$55.8M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $411M | 0.61% | 4,565,767 +524,042 | +13% | +$47.2M |
|
27
Walt Disney
DIS
$213B
| $408M | 0.61% | 5,338,773 +379,893 | +8% | +$29M |
|
28
Oracle
ORCL
$635B
| $389M | 0.58% | 10,159,500 -366,090 | -3% | -$14M |
|
29
McDonald's
MCD
$224B
| $386M | 0.57% | 3,976,929 -17,594 | -0.4% | -$1.71M |
|
30
Home Depot
HD
$405B
| $384M | 0.57% | 4,664,063 -177,599 | -4% | -$14.6M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $373M | 0.55% | 7,025,273 -126,138 | -2% | -$6.7M |
|
32
Travelers Companies
TRV
$61.1B
| $369M | 0.55% | 4,079,616 +115,503 | +3% | +$10.5M |
|
33
Cisco
CSCO
$274B
| $358M | 0.53% | 15,943,795 +1,423,589 | +10% | +$31.9M |
|
34
AbbVie
ABBV
$372B
| $349M | 0.52% | 6,603,329 +576,600 | +10% | +$30.5M |
|
35
Gilead Sciences
GILD
$140B
| $332M | 0.49% | 4,420,749 +352,535 | +9% | +$26.5M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 0.49% | 2,767,077 -103,846 | -4% | -$12.3M |
|
37
CVS Health
CVS
$92.8B
| $325M | 0.48% | 4,538,801 +107,296 | +2% | +$7.68M |
|
38
Walmart
WMT
$774B
| $320M | 0.47% | 4,062,213 -311,309 | -7% | -$24.5M |
|
39
Prudential Financial
PRU
$38.6B
| $315M | 0.47% | 3,413,965 +20,628 | +0.6% | +$1.9M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $303M | 0.45% | 5,420,866 +346,416 | +7% | +$19.4M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $303M | 0.45% | 4,666,234 -80,138 | -2% | -$5.21M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $289M | 0.43% | 8,192,855 +177,517 | +2% | +$6.27M |
|
43
Union Pacific
UNP
$133B
| $287M | 0.43% | 1,707,607 +345,384 | +25% | +$58M |
|
44
Marathon Petroleum
MPC
$54.6B
| $285M | 0.42% | 3,107,740 +259,571 | +9% | +$23.8M |
|
45
Intel
INTC
$107B
| $283M | 0.42% | 10,905,938 -187,680 | -2% | -$4.87M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $280M | 0.42% | 3,087,009 -780,609 | -20% | -$70.8M |
|
47
Occidental Petroleum
OXY
$46.9B
| $280M | 0.42% | 2,943,343 -126,048 | -4% | -$12M |
|
48
Bank of America
BAC
$376B
| $273M | 0.41% | 17,558,510 -643,889 | -4% | -$10M |
|
49
Honeywell
HON
$139B
| $268M | 0.4% | 2,934,623 -71,863 | -2% | -$6.57M |
|
50
American Express
AXP
$231B
| $267M | 0.4% | 2,947,846 -62,267 | -2% | -$5.65M |
|