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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $1.18B | 1.74% | 11,616,464 -322,520 | -3% | -$32.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 1.64% | 988,915 +54,691 | +6% | +$61.3M |
|
3
Apple
AAPL
$3.45T
| $998M | 1.48% | 1,779,051 -92,424 | -5% | -$51.9M |
|
4
JPMorgan Chase
JPM
$829B
| $978M | 1.45% | 16,721,496 +49,204 | +0.3% | +$2.88M |
|
5
Microsoft
MSFT
$3.77T
| $883M | 1.31% | 23,612,064 -925,123 | -4% | -$34.6M |
|
6
GE Aerospace
GE
$292B
| $836M | 1.24% | 29,835,738 +1,181,031 | +4% | +$33.1M |
|
7
Pfizer
PFE
$141B
| $797M | 1.18% | 26,031,694 -416,968 | -2% | -$12.8M |
|
|
8
Chevron
CVX
$324B
| $767M | 1.14% | 6,138,801 -472,332 | -7% | -$59M |
|
9
Wells Fargo
WFC
$263B
| $705M | 1.05% | 15,533,147 -422,569 | -3% | -$19.2M |
|
10
Citigroup
C
$178B
| $664M | 0.98% | 12,739,227 +168,883 | +1% | +$8.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $590M | 0.87% | 6,438,023 -373,116 | -5% | -$34.2M |
|
12
Comcast
CMCSA
$125B
| $558M | 0.83% | 10,743,293 +1,372,120 | +15% | +$71.3M |
|
13
Merck
MRK
$210B
| $545M | 0.81% | 10,894,847 -478,012 | -4% | -$23.9M |
|
14
Philip Morris
PM
$260B
| $531M | 0.79% | 6,089,733 -191,032 | -3% | -$16.6M |
|
15
RTX Corp
RTX
$212B
| $516M | 0.77% | 4,537,558 +294,950 | +7% | +$33.6M |
|
16
Procter & Gamble
PG
$368B
| $515M | 0.76% | 6,326,787 -137,405 | -2% | -$11.2M |
|
17
Verizon
VZ
$186B
| $508M | 0.75% | 10,345,886 -5,134 | -0% | -$252K |
|
18
Coca-Cola
KO
$297B
| $506M | 0.75% | 12,255,308 +113,879 | +0.9% | +$4.7M |
|
19
3M
MMM
$82.8B
| $497M | 0.74% | 3,541,740 +77,947 | +2% | +$10.9M |
|
20
IBM
IBM
$227B
| $488M | 0.72% | 2,604,078 -129,839 | -5% | -$24.4M |
|
21
US Bancorp
USB
$76B
| $454M | 0.67% | 11,239,539 -217,920 | -2% | -$8.8M |
|
22
Amazon
AMZN
$2.44T
| $437M | 0.65% | 1,095,838 +73,167 | +7% | +$29.2M |
|
23
Mastercard
MA
$538B
| $432M | 0.64% | 517,161 +48,366 | +10% | +$40.4M |
|
24
Visa
V
$683B
| $420M | 0.62% | 1,886,122 +252,811 | +15% | +$56.3M |
|
25
AT&T
T
$209B
| $417M | 0.62% | 11,857,758 -439,147 | -4% | -$15.4M |
|