BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
+$73.9B
(-8.1%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,374
Reduced
1,959
Closed
102
Top Buys
| 1 |
Netflix
NFLX
|
$208M |
| 2 |
Biogen
BIIB
|
$148M |
| 3 |
Kroger
KR
|
$112M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$107M |
| 5 |
Costco
COST
|
$92.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$124M |
| 2 |
AbbVie
ABBV
|
$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.71B | 2.3% | 15,472,510 -300,175 | -2% | -$33.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 1.85% | 2,183,402 +70,323 | +3% | +$44.1M |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.14B | 1.54% | 18,755,036 -1,696,911 | -8% | -$103M |
|
4
Microsoft
MSFT
$3.77T
| $1.04B | 1.41% | 23,569,018 -230,487 | -1% | -$10.2M |
|
5
Citigroup
C
$178B
| $886M | 1.2% | 17,850,693 -147,632 | -0.8% | -$7.32M |
|
6
Wells Fargo
WFC
$263B
| $864M | 1.17% | 16,826,346 -58,040 | -0.3% | -$2.98M |
|
7
Exxon Mobil
XOM
$487B
| $860M | 1.16% | 11,573,034 +816,720 | +8% | +$60.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $859M | 1.16% | 9,552,835 +933,869 | +11% | +$84M |
|
9
Pfizer
PFE
$141B
| $827M | 1.12% | 26,343,974 -75,870 | -0.3% | -$2.38M |
|
10
GE Aerospace
GE
$292B
| $774M | 1.05% | 30,707,764 +901,863 | +3% | +$22.7M |
|
11
Verizon
VZ
$186B
| $740M | 1% | 17,005,536 +933,010 | +6% | +$40.6M |
|
12
Home Depot
HD
$405B
| $729M | 0.98% | 6,315,870 -328,477 | -5% | -$37.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $698M | 0.94% | 7,478,618 -3,218 | -0% | -$300K |
|
14
UnitedHealth
UNH
$281B
| $670M | 0.91% | 5,778,486 -52,607 | -0.9% | -$6.1M |
|
15
Amazon
AMZN
$2.44T
| $595M | 0.8% | 1,162,399 +176,184 | +18% | +$90.2M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570M | 0.77% | 4,374,431 +122,399 | +3% | +$16M |
|
17
Procter & Gamble
PG
$368B
| $559M | 0.76% | 7,775,812 -25,094 | -0.3% | -$1.81M |
|
18
Cisco
CSCO
$274B
| $549M | 0.74% | 20,900,506 +667,650 | +3% | +$17.5M |
|
19
Visa
V
$683B
| $529M | 0.71% | 7,599,405 +77,459 | +1% | +$5.4M |
|
20
Merck
MRK
$210B
| $527M | 0.71% | 10,671,054 +1,436,490 | +16% | +$70.9M |
|
21
Intel
INTC
$107B
| $520M | 0.7% | 17,256,681 +781,847 | +5% | +$23.6M |
|
22
Coca-Cola
KO
$297B
| $498M | 0.67% | 12,409,964 -31,224 | -0.3% | -$1.25M |
|
23
Comcast
CMCSA
$125B
| $448M | 0.6% | 7,867,934 -496,153 | -6% | -$28.2M |
|
24
CVS Health
CVS
$92.8B
| $445M | 0.6% | 4,609,473 +96,743 | +2% | +$9.33M |
|
25
US Bancorp
USB
$76B
| $441M | 0.6% | 10,749,773 -260,746 | -2% | -$10.7M |
|