BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.01%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3B
AUM Growth
+$74.3B
(+8%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
4,158
New
714
Increased
1,690
Reduced
1,521
Closed
129
Top Buys
| 1 |
Apple
AAPL
|
$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$597M |
| 3 |
Union Pacific
UNP
|
$297M |
| 4 |
Meta Platforms (Facebook)
META
|
$170M |
| 5 |
Biogen
BIIB
|
$132M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$136M |
| 2 |
Amazon
AMZN
|
$131M |
| 3 |
RTX Corp
RTX
|
$119M |
| 4 |
Eli Lilly
LLY
|
$80.4M |
| 5 |
Yelp
YELP
|
$79M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 11.72% |
| 4 | Energy | 10.74% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.49B | 2% | 16,049,522 +14,224,686 | +780% | +$1.32B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18B | 1.58% | 2,026,408 +1,027,762 | +103% | +$597M |
|
3
Exxon Mobil
XOM
$487B
| $1.09B | 1.46% | 10,781,599 -27,594 | -0.3% | -$2.78M |
|
4
Microsoft
MSFT
$3.77T
| $1.03B | 1.38% | 24,651,549 -99,621 | -0.4% | -$4.15M |
|
5
JPMorgan Chase
JPM
$829B
| $993M | 1.33% | 17,233,003 +388,431 | +2% | +$22.4M |
|
6
Wells Fargo
WFC
$263B
| $899M | 1.21% | 17,110,222 +1,374,226 | +9% | +$72.2M |
|
7
Pfizer
PFE
$141B
| $807M | 1.08% | 27,176,623 +138,659 | +0.5% | +$4.12M |
|
8
Chevron
CVX
$324B
| $787M | 1.06% | 6,027,302 +57,726 | +1% | +$7.54M |
|
9
GE Aerospace
GE
$292B
| $779M | 1.05% | 29,634,816 +658,299 | +2% | +$17.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $714M | 0.96% | 6,822,348 +308,618 | +5% | +$32.3M |
|
11
Schlumberger
SLB
$55B
| $708M | 0.95% | 6,004,855 +1,078,573 | +22% | +$127M |
|
12
Verizon
VZ
$186B
| $701M | 0.94% | 14,335,758 +1,435,531 | +11% | +$70.2M |
|
13
Merck
MRK
$210B
| $652M | 0.88% | 11,266,039 +23,657 | +0.2% | +$1.37M |
|
14
Citigroup
C
$178B
| $614M | 0.83% | 13,035,364 +175,493 | +1% | +$8.27M |
|
15
Procter & Gamble
PG
$368B
| $555M | 0.75% | 7,067,999 +461,971 | +7% | +$36.3M |
|
16
Comcast
CMCSA
$125B
| $550M | 0.74% | 10,240,207 -1,163,251 | -10% | -$62.4M |
|
|
17
Union Pacific
UNP
$133B
| $519M | 0.7% | 5,201,619 +2,972,866 | +133% | +$297M |
|
18
McDonald's
MCD
$224B
| $511M | 0.69% | 5,069,912 +1,053,550 | +26% | +$106M |
|
19
3M
MMM
$82.8B
| $508M | 0.68% | 3,543,378 +48,688 | +1% | +$6.97M |
|
20
AbbVie
ABBV
$372B
| $490M | 0.66% | 8,684,756 +1,640,119 | +23% | +$92.6M |
|
21
Coca-Cola
KO
$297B
| $483M | 0.65% | 11,400,856 -125,492 | -1% | -$5.32M |
|
22
US Bancorp
USB
$76B
| $477M | 0.64% | 11,015,921 +191,618 | +2% | +$8.3M |
|
23
IBM
IBM
$227B
| $475M | 0.64% | 2,620,477 +36,659 | +1% | +$6.65M |
|
24
Home Depot
HD
$405B
| $473M | 0.64% | 5,843,450 +715,822 | +14% | +$58M |
|
25
Walt Disney
DIS
$213B
| $463M | 0.62% | 5,399,555 +133,888 | +3% | +$11.5M |
|