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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.14B | 2.03% | +12,602,558 | New | +$1.14B |
|
|
2
Microsoft
MSFT
$3.77T
| $905M | 1.62% | +26,193,315 | New | +$905M |
|
|
3
JPMorgan Chase
JPM
$829B
| $890M | 1.59% | +16,858,715 | New | +$890M |
|
|
4
Chevron
CVX
$324B
| $781M | 1.39% | +6,599,671 | New | +$781M |
|
|
5
Apple
AAPL
$3.45T
| $773M | 1.38% | +1,950,669 | New | +$773M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $760M | 1.36% | +863,690 | New | +$760M |
|
7
Pfizer
PFE
$141B
| $757M | 1.35% | +27,041,072 | New | +$757M |
|
8
GE Aerospace
GE
$292B
| $697M | 1.24% | +30,046,641 | New | +$697M |
|
9
Wells Fargo
WFC
$263B
| $666M | 1.19% | +16,142,897 | New | +$666M |
|
10
Citigroup
C
$178B
| $606M | 1.08% | +12,632,062 | New | +$606M |
|
11
Johnson & Johnson
JNJ
$427B
| $601M | 1.07% | +6,998,933 | New | +$601M |
|
12
IBM
IBM
$227B
| $563M | 1% | +2,944,555 | New | +$563M |
|
13
Philip Morris
PM
$260B
| $535M | 0.95% | +6,173,289 | New | +$535M |
|
14
Verizon
VZ
$186B
| $525M | 0.94% | +10,436,048 | New | +$525M |
|
15
Merck
MRK
$210B
| $519M | 0.93% | +11,176,210 | New | +$519M |
|
16
Procter & Gamble
PG
$368B
| $487M | 0.87% | +6,324,292 | New | +$487M |
|
17
Coca-Cola
KO
$297B
| $464M | 0.83% | +11,561,495 | New | +$464M |
|
18
AT&T
T
$209B
| $431M | 0.77% | +12,183,960 | New | +$431M |
|
19
US Bancorp
USB
$76B
| $430M | 0.77% | +11,894,851 | New | +$430M |
|
20
Home Depot
HD
$405B
| $409M | 0.73% | +5,275,625 | New | +$409M |
|
21
McDonald's
MCD
$224B
| $375M | 0.67% | +3,791,846 | New | +$375M |
|
22
Comcast
CMCSA
$125B
| $373M | 0.67% | +8,932,399 | New | +$373M |
|
23
3M
MMM
$82.8B
| $371M | 0.66% | +3,396,298 | New | +$371M |
|
24
RTX Corp
RTX
$212B
| $362M | 0.65% | +3,894,044 | New | +$362M |
|
25
Travelers Companies
TRV
$61.1B
| $336M | 0.6% | +4,202,119 | New | +$336M |
|