BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+2.19%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.3B
AUM Growth
+$76.3B
(+1.1%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,217
New
86
Increased
2,339
Reduced
1,091
Closed
142
Top Buys
| 1 |
Visa
V
|
$350M |
| 2 |
UnitedHealth
UNH
|
$239M |
| 3 |
AGN
Allergan plc
AGN
|
$159M |
| 4 |
Elevance Health
ELV
|
$132M |
| 5 |
Qualcomm
QCOM
|
$112M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$185M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137M |
| 3 |
Bausch Health
BHC
|
$121M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$108M |
| 5 |
Starbucks
SBUX
|
$98.8M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.72% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.85B | 2.43% | 14,891,068 +178,499 | +1% | +$22.2M |
|
2
JPMorgan Chase
JPM
$829B
| $1.15B | 1.5% | 18,924,761 +1,719,882 | +10% | +$104M |
|
3
Microsoft
MSFT
$3.77T
| $1.02B | 1.34% | 25,091,488 +1,329,990 | +6% | +$54.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 1.33% | 1,832,454 +56,823 | +3% | +$31.4M |
|
5
Wells Fargo
WFC
$263B
| $904M | 1.18% | 16,622,148 -48,305 | -0.3% | -$2.63M |
|
6
Pfizer
PFE
$141B
| $902M | 1.18% | 25,918,254 +45,407 | +0.2% | +$1.58M |
|
7
Exxon Mobil
XOM
$487B
| $876M | 1.15% | 10,304,975 -209,113 | -2% | -$17.8M |
|
8
Citigroup
C
$178B
| $785M | 1.03% | 15,236,383 +859,504 | +6% | +$44.3M |
|
9
GE Aerospace
GE
$292B
| $750M | 0.98% | 30,240,537 +1,624,857 | +6% | +$40.3M |
|
10
Home Depot
HD
$405B
| $735M | 0.96% | 6,465,620 -104,331 | -2% | -$11.9M |
|
11
Verizon
VZ
$186B
| $714M | 0.94% | 14,692,165 +169,489 | +1% | +$8.24M |
|
12
Johnson & Johnson
JNJ
$427B
| $701M | 0.92% | 6,971,991 +288,236 | +4% | +$29M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $657M | 0.86% | 7,996,947 -91,995 | -1% | -$7.56M |
|
14
Procter & Gamble
PG
$368B
| $605M | 0.79% | 7,377,953 -29,599 | -0.4% | -$2.43M |
|
15
Merck
MRK
$210B
| $577M | 0.76% | 10,040,708 -867,721 | -8% | -$49.9M |
|
|
16
Qualcomm
QCOM
$173B
| $543M | 0.71% | 7,833,849 +1,613,332 | +26% | +$112M |
|
|
17
UnitedHealth
UNH
$281B
| $542M | 0.71% | 4,585,829 +2,019,466 | +79% | +$239M |
|
18
3M
MMM
$82.8B
| $541M | 0.71% | 3,279,318 -43,190 | -1% | -$7.12M |
|
19
Cisco
CSCO
$274B
| $528M | 0.69% | 19,193,532 +702,440 | +4% | +$19.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $526M | 0.69% | 3,641,955 +158,845 | +5% | +$22.9M |
|
21
Union Pacific
UNP
$133B
| $513M | 0.67% | 4,738,446 -207,427 | -4% | -$22.5M |
|
22
Chevron
CVX
$324B
| $510M | 0.67% | 4,855,599 -746,884 | -13% | -$78.4M |
|
23
Oracle
ORCL
$635B
| $508M | 0.67% | 11,778,313 +616,044 | +6% | +$26.6M |
|
24
Intel
INTC
$107B
| $499M | 0.65% | 15,968,234 +94,378 | +0.6% | +$2.95M |
|
25
Comcast
CMCSA
$125B
| $482M | 0.63% | 8,535,287 +537,788 | +7% | +$30.4M |
|