BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.08%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$68.8B
AUM Growth
+$68.8B
(+2.2%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
3,500
New
113
Increased
2,405
Reduced
828
Closed
97
Top Buys
| 1 |
Mastercard
MA
|
$349M |
| 2 |
Verizon
VZ
|
$122M |
| 3 |
Union Pacific
UNP
|
$97.8M |
| 4 |
Lockheed Martin
LMT
|
$73.8M |
| 5 |
Morgan Stanley
MS
|
$73.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$135M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$108M |
| 5 |
AT&T
T
|
$102M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 12.61% |
| 3 | Technology | 11.25% |
| 4 | Industrials | 11.25% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 1.62% | 998,646 +9,731 | +1% | +$10.8M |
|
2
Exxon Mobil
XOM
$487B
| $1.06B | 1.53% | 10,809,193 -807,271 | -7% | -$78.9M |
|
3
JPMorgan Chase
JPM
$829B
| $1.02B | 1.48% | 16,844,572 +123,076 | +0.7% | +$7.47M |
|
4
Microsoft
MSFT
$3.77T
| $1.01B | 1.47% | 24,751,170 +1,139,106 | +5% | +$46.7M |
|
5
Apple
AAPL
$3.45T
| $979M | 1.42% | 1,824,836 +45,785 | +3% | +$24.6M |
|
6
Pfizer
PFE
$141B
| $868M | 1.26% | 27,037,964 +1,006,270 | +4% | +$32.3M |
|
7
Wells Fargo
WFC
$263B
| $783M | 1.14% | 15,735,996 +202,849 | +1% | +$10.1M |
|
8
GE Aerospace
GE
$292B
| $750M | 1.09% | 28,976,517 -859,221 | -3% | -$22.2M |
|
9
Chevron
CVX
$324B
| $710M | 1.03% | 5,969,576 -169,225 | -3% | -$20.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $640M | 0.93% | 6,513,730 +75,707 | +1% | +$7.44M |
|
11
Merck
MRK
$210B
| $638M | 0.93% | 11,242,382 +347,535 | +3% | +$19.7M |
|
|
12
Verizon
VZ
$186B
| $614M | 0.89% | 12,900,227 +2,554,341 | +25% | +$122M |
|
13
Citigroup
C
$178B
| $612M | 0.89% | 12,859,871 +120,644 | +0.9% | +$5.74M |
|
14
Comcast
CMCSA
$125B
| $571M | 0.83% | 11,403,458 +660,165 | +6% | +$33M |
|
15
RTX Corp
RTX
$212B
| $536M | 0.78% | 4,584,917 +47,359 | +1% | +$5.53M |
|
16
Procter & Gamble
PG
$368B
| $532M | 0.77% | 6,606,028 +279,241 | +4% | +$22.5M |
|
17
IBM
IBM
$227B
| $497M | 0.72% | 2,583,818 -20,260 | -0.8% | -$3.9M |
|
18
Schlumberger
SLB
$55B
| $480M | 0.7% | 4,926,282 +360,515 | +8% | +$35.2M |
|
19
3M
MMM
$82.8B
| $474M | 0.69% | 3,494,690 -47,050 | -1% | -$6.38M |
|
20
US Bancorp
USB
$76B
| $464M | 0.67% | 10,824,303 -415,236 | -4% | -$17.8M |
|
21
Coca-Cola
KO
$297B
| $446M | 0.65% | 11,526,348 -728,960 | -6% | -$28.2M |
|
22
Philip Morris
PM
$260B
| $429M | 0.62% | 5,244,162 -845,571 | -14% | -$69.2M |
|
23
Visa
V
$683B
| $423M | 0.61% | 1,961,289 +75,167 | +4% | +$16.2M |
|
24
Walt Disney
DIS
$213B
| $422M | 0.61% | 5,265,667 -73,106 | -1% | -$5.85M |
|
|
25
Union Pacific
UNP
$133B
| $418M | 0.61% | 2,228,753 +521,146 | +31% | +$97.8M |
|