BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$5.52B
(+8%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
696
Increased
1,672
Reduced
1,535
Closed
130
Top Buys
| 1 |
Apple
AAPL
|
$304M |
| 2 |
Meta Platforms (Facebook)
META
|
$170M |
| 3 |
Biogen
BIIB
|
$132M |
| 4 |
Schlumberger
SLB
|
$127M |
| 5 |
McDonald's
MCD
|
$106M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$148M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $444M | 0.6% |
6,595,610
+2,531,019
| +62% | +$170M |
|
27
Visa
V
$678B
| $435M | 0.58% |
8,261,452
+416,296
| +5% | +$21.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428M | 0.58% |
3,380,998
+537,176
| +19% | +$68M |
|
29
Philip Morris
PM
$256B
| $425M | 0.57% |
5,046,331
-197,831
| -4% | -$16.7M |
|
30
Cisco
CSCO
$267B
| $422M | 0.57% |
16,997,657
+219,086
| +1% | +$5.44M |
|
31
Oracle
ORCL
$620B
| $419M | 0.56% |
10,348,630
+221,371
| +2% | +$8.97M |
|
32
Qualcomm
QCOM
$168B
| $416M | 0.56% |
5,255,576
+1,036,347
| +25% | +$82.1M |
|
33
Intel
INTC
$105B
| $412M | 0.55% |
13,333,892
+578,182
| +5% | +$17.9M |
|
|
34
RTX Corp
RTX
$211B
| $410M | 0.55% |
5,646,759
-1,638,674
| -22% | -$119M |
|
35
Gilead Sciences
GILD
$141B
| $373M | 0.5% |
4,493,836
-457,013
| -9% | -$37.9M |
|
36
Travelers Companies
TRV
$63B
| $367M | 0.49% |
3,905,880
-117,998
| -3% | -$11.1M |
|
|
37
Biogen
BIIB
$20.5B
| $367M | 0.49% |
1,162,426
+418,438
| +56% | +$132M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $353M | 0.47% |
5,702,011
+226,729
| +4% | +$14.1M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $349M | 0.47% |
7,185,210
+112,278
| +2% | +$5.45M |
|
40
CVS Health
CVS
$93.7B
| $346M | 0.47% |
4,590,867
+67,863
| +2% | +$5.11M |
|
41
AT&T
T
$211B
| $334M | 0.45% |
12,521,641
+668,502
| +6% | +$17.9M |
|
42
Mastercard
MA
$534B
| $329M | 0.44% |
4,472,165
-721,501
| -14% | -$53M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $311M | 0.42% |
4,996,719
+44,976
| +0.9% | +$2.8M |
|
44
Bank of America
BAC
$373B
| $305M | 0.41% |
19,829,151
+1,425,533
| +8% | +$21.9M |
|
45
Occidental Petroleum
OXY
$45.3B
| $303M | 0.41% |
3,083,470
+46,609
| +2% | +$4.58M |
|
46
Medtronic
MDT
$119B
| $301M | 0.4% |
4,719,405
+201,700
| +4% | +$12.9M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $301M | 0.4% |
7,529,868
-216,255
| -3% | -$8.63M |
|
48
Walmart
WMT
$798B
| $299M | 0.4% |
11,952,975
-61,959
| -0.5% | -$1.55M |
|
49
American Express
AXP
$226B
| $295M | 0.4% |
3,113,223
+123,301
| +4% | +$11.7M |
|
50
United Parcel Service
UPS
$71.6B
| $293M | 0.39% |
2,853,731
+195,698
| +7% | +$20.1M |
|