BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
-$2.77B
(-3.7%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
150
Increased
2,335
Reduced
1,298
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
$93M |
| 2 |
MetLife
MET
|
$89.1M |
| 3 |
Morgan Stanley
MS
|
$79.6M |
| 4 |
Salesforce
CRM
|
$76.1M |
| 5 |
TotalEnergies
TTE
|
$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$104M |
| 3 |
Abbott
ABT
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$86.2M |
| 5 |
Eaton
ETN
|
$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $442M | 0.62% |
4,657,417
-412,495
| -8% | -$39.1M |
|
27
US Bancorp
USB
$76.5B
| $436M | 0.61% |
10,423,922
-591,999
| -5% | -$24.8M |
|
28
Coca-Cola
KO
$294B
| $435M | 0.61% |
10,201,775
-1,199,081
| -11% | -$51.2M |
|
29
Qualcomm
QCOM
$172B
| $426M | 0.59% |
5,693,923
+438,347
| +8% | +$32.8M |
|
30
Cisco
CSCO
$269B
| $423M | 0.59% |
16,793,264
-204,393
| -1% | -$5.14M |
|
31
Visa
V
$681B
| $411M | 0.57% |
7,706,476
-554,976
| -7% | -$29.6M |
|
32
Oracle
ORCL
$626B
| $391M | 0.55% |
10,212,088
-136,542
| -1% | -$5.23M |
|
|
33
Gilead Sciences
GILD
$140B
| $375M | 0.52% |
3,519,968
-973,868
| -22% | -$104M |
|
34
Bank of America
BAC
$375B
| $370M | 0.52% |
21,680,660
+1,851,509
| +9% | +$31.6M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $367M | 0.51% |
5,695,260
-6,751
| -0.1% | -$435K |
|
36
RTX Corp
RTX
$212B
| $366M | 0.51% |
5,503,595
-143,164
| -3% | -$9.51M |
|
37
Philip Morris
PM
$251B
| $362M | 0.51% |
4,340,200
-706,131
| -14% | -$58.9M |
|
38
Bristol-Myers Squibb
BMY
$95B
| $358M | 0.5% |
6,988,851
-196,359
| -3% | -$10M |
|
39
CVS Health
CVS
$93.5B
| $357M | 0.5% |
4,487,462
-103,405
| -2% | -$8.23M |
|
40
Biogen
BIIB
$20.5B
| $349M | 0.49% |
1,055,015
-107,411
| -9% | -$35.5M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $333M | 0.46% |
4,884,666
-112,053
| -2% | -$7.64M |
|
42
AT&T
T
$212B
| $331M | 0.46% |
12,426,037
-95,604
| -0.8% | -$2.54M |
|
43
Travelers Companies
TRV
$62.9B
| $328M | 0.46% |
3,494,654
-411,226
| -11% | -$38.6M |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $314M | 0.44% |
3,085,831
-87,244
| -3% | -$8.87M |
|
45
Amgen
AMGN
$151B
| $298M | 0.42% |
2,122,442
-85,007
| -4% | -$11.9M |
|
46
Walmart
WMT
$805B
| $297M | 0.41% |
11,643,264
-309,711
| -3% | -$7.89M |
|
|
47
TotalEnergies
TTE
$134B
| $289M | 0.4% |
4,489,592
+1,157,569
| +35% | +$74.6M |
|
48
PepsiCo
PEP
$201B
| $289M | 0.4% |
3,106,141
-74,005
| -2% | -$6.89M |
|
49
Occidental Petroleum
OXY
$45.9B
| $279M | 0.39% |
3,031,275
-52,195
| -2% | -$4.81M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273M | 0.38% |
7,955,894
-360,433
| -4% | -$12.4M |
|