BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.22%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$71.5B
AUM Growth
+$71.5B
(-3.7%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
4,178
New
149
Increased
2,371
Reduced
1,295
Closed
86
Top Buys
| 1 |
Micron Technology
MU
|
$93M |
| 2 |
MetLife
MET
|
$89.1M |
| 3 |
Morgan Stanley
MS
|
$79.6M |
| 4 |
Salesforce
CRM
|
$76.1M |
| 5 |
TotalEnergies
TTE
|
$74.6M |
Top Sells
| 1 |
Apple
AAPL
|
$149M |
| 2 |
Gilead Sciences
GILD
|
$104M |
| 3 |
Abbott
ABT
|
$104M |
| 4 |
Kimberly-Clark
KMB
|
$86.2M |
| 5 |
Eaton
ETN
|
$80.3M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Healthcare | 13.85% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.47B | 2.05% | 14,565,929 -1,483,593 | -9% | -$149M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11B | 1.55% | 1,896,474 -129,934 | -6% | -$75.9M |
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 1.52% | 23,509,925 -1,141,624 | -5% | -$52.9M |
|
4
JPMorgan Chase
JPM
$829B
| $1.03B | 1.44% | 17,102,382 -130,621 | -0.8% | -$7.87M |
|
5
Exxon Mobil
XOM
$487B
| $992M | 1.39% | 10,548,818 -232,781 | -2% | -$21.9M |
|
6
Wells Fargo
WFC
$263B
| $869M | 1.21% | 16,761,121 -349,101 | -2% | -$18.1M |
|
7
Pfizer
PFE
$141B
| $768M | 1.07% | 25,975,840 -1,200,783 | -4% | -$35.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $723M | 1.01% | 6,784,905 -37,443 | -0.5% | -$3.99M |
|
9
Verizon
VZ
$186B
| $717M | 1% | 14,338,230 +2,472 | +0% | +$124K |
|
10
GE Aerospace
GE
$292B
| $708M | 0.99% | 27,626,314 -2,008,502 | -7% | -$51.5M |
|
11
Citigroup
C
$178B
| $702M | 0.98% | 13,540,847 +505,483 | +4% | +$26.2M |
|
12
Chevron
CVX
$324B
| $683M | 0.95% | 5,726,770 -300,532 | -5% | -$35.9M |
|
13
Merck
MRK
$210B
| $623M | 0.87% | 10,505,330 -760,709 | -7% | -$45.1M |
|
14
Procter & Gamble
PG
$368B
| $603M | 0.84% | 7,196,949 +128,950 | +2% | +$10.8M |
|
15
Home Depot
HD
$405B
| $600M | 0.84% | 6,542,708 +699,258 | +12% | +$64.1M |
|
16
Schlumberger
SLB
$55B
| $560M | 0.78% | 5,506,603 -498,252 | -8% | -$50.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $549M | 0.77% | 6,943,343 +347,733 | +5% | +$27.5M |
|
18
Union Pacific
UNP
$133B
| $532M | 0.74% | 4,909,240 -292,379 | -6% | -$31.7M |
|
19
Comcast
CMCSA
$125B
| $517M | 0.72% | 9,607,641 -632,566 | -6% | -$34M |
|
20
AbbVie
ABBV
$372B
| $509M | 0.71% | 8,807,983 +123,227 | +1% | +$7.12M |
|
21
Intel
INTC
$107B
| $501M | 0.7% | 14,395,696 +1,061,804 | +8% | +$37M |
|
22
IBM
IBM
$227B
| $479M | 0.67% | 2,525,576 -94,901 | -4% | -$18M |
|
23
3M
MMM
$82.8B
| $469M | 0.65% | 3,308,288 -235,090 | -7% | -$33.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465M | 0.65% | 3,366,546 -14,452 | -0.4% | -$2M |
|
25
Walt Disney
DIS
$213B
| $444M | 0.62% | 4,990,657 -408,898 | -8% | -$36.4M |
|