BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+5.4%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
250
Increased
2,997
Reduced
620
Closed
205
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$193M |
| 2 |
Alibaba
BABA
|
$158M |
| 3 |
Citigroup
C
|
$153M |
| 4 |
UnitedHealth
UNH
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$149M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$127M |
| 2 |
Fifth Third Bancorp
FITB
|
$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.98B | 2.46% | 15,772,685 +881,617 | +6% | +$111M |
|
2
JPMorgan Chase
JPM
$829B
| $1.39B | 1.72% | 20,451,947 +1,527,186 | +8% | +$103M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 1.4% | 2,113,079 +280,625 | +15% | +$149M |
|
4
Microsoft
MSFT
$3.77T
| $1.05B | 1.31% | 23,799,505 -1,291,983 | -5% | -$57M |
|
|
5
Citigroup
C
$178B
| $994M | 1.24% | 17,998,325 +2,761,942 | +18% | +$153M |
|
6
Wells Fargo
WFC
$263B
| $950M | 1.18% | 16,884,386 +262,238 | +2% | +$14.7M |
|
7
Exxon Mobil
XOM
$487B
| $895M | 1.11% | 10,756,314 +451,339 | +4% | +$37.6M |
|
8
Pfizer
PFE
$141B
| $886M | 1.1% | 26,419,844 +501,590 | +2% | +$16.8M |
|
9
GE Aerospace
GE
$292B
| $792M | 0.98% | 29,805,901 -434,636 | -1% | -$11.5M |
|
10
Verizon
VZ
$186B
| $749M | 0.93% | 16,072,526 +1,380,361 | +9% | +$64.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $739M | 0.92% | 8,618,966 +622,019 | +8% | +$53.3M |
|
12
Home Depot
HD
$405B
| $738M | 0.92% | 6,644,347 +178,727 | +3% | +$19.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $729M | 0.91% | 7,481,836 +509,845 | +7% | +$49.7M |
|
|
14
UnitedHealth
UNH
$281B
| $711M | 0.88% | 5,831,093 +1,245,264 | +27% | +$152M |
|
15
AbbVie
ABBV
$372B
| $642M | 0.8% | 9,552,144 +1,694,770 | +22% | +$114M |
|
16
Procter & Gamble
PG
$368B
| $610M | 0.76% | 7,800,906 +422,953 | +6% | +$33.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579M | 0.72% | 4,252,032 +610,077 | +17% | +$83M |
|
18
Cisco
CSCO
$274B
| $556M | 0.69% | 20,232,856 +1,039,324 | +5% | +$28.5M |
|
19
Qualcomm
QCOM
$173B
| $555M | 0.69% | 8,859,681 +1,025,832 | +13% | +$64.2M |
|
20
Merck
MRK
$210B
| $526M | 0.65% | 9,234,564 -806,144 | -8% | -$45.9M |
|
21
Walt Disney
DIS
$213B
| $514M | 0.64% | 4,505,346 +261,708 | +6% | +$29.9M |
|
22
Visa
V
$683B
| $505M | 0.63% | 7,521,946 +173,018 | +2% | +$11.6M |
|
23
Comcast
CMCSA
$125B
| $503M | 0.63% | 8,364,087 -171,200 | -2% | -$10.3M |
|
24
Intel
INTC
$107B
| $501M | 0.62% | 16,474,834 +506,600 | +3% | +$15.4M |
|
25
Chevron
CVX
$324B
| $490M | 0.61% | 5,080,462 +224,863 | +5% | +$21.7M |
|