BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.79%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$60.5B
AUM Growth
+$60.5B
(+8.1%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
3,442
New
102
Increased
2,592
Reduced
582
Closed
104
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
| 2 |
Booking.com
BKNG
|
$72.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
International Paper
IP
|
$57.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$235M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$84.2M |
| 3 |
Scotiabank
BNS
|
$82.7M |
| 4 |
Exxon Mobil
XOM
|
$57.1M |
| 5 |
Microsoft
MSFT
|
$55.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 11.74% |
| 3 | Industrials | 11.08% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $1.03B | 1.7% | 11,938,984 -663,574 | -5% | -$57.1M |
|
2
Apple
AAPL
$3.45T
| $892M | 1.47% | 1,871,475 -79,194 | -4% | -$37.8M |
|
3
JPMorgan Chase
JPM
$829B
| $862M | 1.42% | 16,672,292 -186,423 | -1% | -$9.64M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $818M | 1.35% | 934,224 +70,534 | +8% | +$61.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $817M | 1.35% | 24,537,187 -1,656,128 | -6% | -$55.1M |
|
6
Chevron
CVX
$324B
| $803M | 1.33% | 6,611,133 +11,462 | +0.2% | +$1.39M |
|
7
Pfizer
PFE
$141B
| $760M | 1.25% | 26,448,662 -592,410 | -2% | -$17M |
|
8
GE Aerospace
GE
$292B
| $685M | 1.13% | 28,654,707 -1,391,934 | -5% | -$33.3M |
|
9
Wells Fargo
WFC
$263B
| $659M | 1.09% | 15,955,716 -187,181 | -1% | -$7.73M |
|
10
Citigroup
C
$178B
| $610M | 1.01% | 12,570,344 -61,718 | -0.5% | -$2.99M |
|
11
Johnson & Johnson
JNJ
$427B
| $590M | 0.97% | 6,811,139 -187,794 | -3% | -$16.3M |
|
12
Philip Morris
PM
$260B
| $544M | 0.9% | 6,280,765 +107,476 | +2% | +$9.31M |
|
13
Merck
MRK
$210B
| $541M | 0.89% | 11,372,859 +196,649 | +2% | +$9.36M |
|
14
IBM
IBM
$227B
| $506M | 0.84% | 2,733,917 -210,638 | -7% | -$39M |
|
15
Procter & Gamble
PG
$368B
| $489M | 0.81% | 6,464,192 +139,900 | +2% | +$10.6M |
|
16
Verizon
VZ
$186B
| $483M | 0.8% | 10,351,020 -85,028 | -0.8% | -$3.97M |
|
17
Coca-Cola
KO
$297B
| $460M | 0.76% | 12,141,429 +579,934 | +5% | +$22M |
|
18
RTX Corp
RTX
$212B
| $457M | 0.76% | 4,242,608 +348,564 | +9% | +$37.6M |
|
19
Comcast
CMCSA
$125B
| $423M | 0.7% | 9,371,173 +438,774 | +5% | +$19.8M |
|
20
US Bancorp
USB
$76B
| $419M | 0.69% | 11,457,459 -437,392 | -4% | -$16M |
|
21
AT&T
T
$209B
| $416M | 0.69% | 12,296,905 +112,945 | +0.9% | +$3.82M |
|
22
3M
MMM
$82.8B
| $414M | 0.68% | 3,463,793 +67,495 | +2% | +$8.06M |
|
23
McDonald's
MCD
$224B
| $384M | 0.63% | 3,994,523 +202,677 | +5% | +$19.5M |
|
24
Home Depot
HD
$405B
| $367M | 0.61% | 4,841,662 -433,963 | -8% | -$32.9M |
|
25
Schlumberger
SLB
$55B
| $357M | 0.59% | 4,041,725 +185,605 | +5% | +$16.4M |
|