BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$78B
(+5.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,402
Reduced
1,134
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$181M |
| 3 |
Comcast
CMCSA
|
$169M |
| 4 |
Nike
NKE
|
$141M |
| 5 |
AB InBev
BUD
|
$129M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$172M |
| 3 |
Humana
HUM
|
$130M |
| 4 |
Alibaba
BABA
|
$92.4M |
| 5 |
Dollar General
DG
|
$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.73B | 2.22% | 16,440,812 +968,302 | +6% | +$102M |
|
2
Microsoft
MSFT
$3.77T
| $1.3B | 1.67% | 23,501,769 -67,249 | -0.3% | -$3.73M |
|
3
JPMorgan Chase
JPM
$829B
| $1.21B | 1.55% | 18,326,582 -428,454 | -2% | -$28.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 1.36% | +1,362,988 | New | +$1.06B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $967M | 1.24% | 9,240,989 -311,846 | -3% | -$32.6M |
|
6
GE Aerospace
GE
$292B
| $926M | 1.19% | 29,719,556 -988,208 | -3% | -$30.8M |
|
7
Citigroup
C
$178B
| $917M | 1.18% | 17,723,433 -127,260 | -0.7% | -$6.59M |
|
8
Wells Fargo
WFC
$263B
| $909M | 1.16% | 16,725,147 -101,199 | -0.6% | -$5.5M |
|
9
Exxon Mobil
XOM
$487B
| $881M | 1.13% | 11,297,250 -275,784 | -2% | -$21.5M |
|
10
Pfizer
PFE
$141B
| $825M | 1.06% | 25,570,023 -773,951 | -3% | -$25M |
|
11
Home Depot
HD
$405B
| $821M | 1.05% | 6,208,279 -107,591 | -2% | -$14.2M |
|
12
Amazon
AMZN
$2.44T
| $797M | 1.02% | 1,179,641 +17,242 | +1% | +$11.7M |
|
13
Verizon
VZ
$186B
| $777M | 1% | 16,807,448 -198,088 | -1% | -$9.16M |
|
14
Johnson & Johnson
JNJ
$427B
| $762M | 0.98% | 7,416,028 -62,590 | -0.8% | -$6.43M |
|
15
UnitedHealth
UNH
$281B
| $650M | 0.83% | 5,528,730 -249,756 | -4% | -$29.4M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $631M | 0.81% | 832,012 -1,351,390 | -62% | -$1.03B |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $620M | 0.79% | 4,698,925 +324,494 | +7% | +$42.8M |
|
|
18
Comcast
CMCSA
$125B
| $613M | 0.79% | 10,869,126 +3,001,192 | +38% | +$169M |
|
19
Procter & Gamble
PG
$368B
| $604M | 0.77% | 7,609,557 -166,255 | -2% | -$13.2M |
|
20
Cisco
CSCO
$274B
| $603M | 0.77% | 22,221,020 +1,320,514 | +6% | +$35.9M |
|
21
Merck
MRK
$210B
| $601M | 0.77% | 11,371,461 +700,407 | +7% | +$37M |
|
22
Visa
V
$683B
| $591M | 0.76% | 7,625,055 +25,650 | +0.3% | +$1.99M |
|
23
Intel
INTC
$107B
| $580M | 0.74% | 16,847,435 -409,246 | -2% | -$14.1M |
|
24
Coca-Cola
KO
$297B
| $525M | 0.67% | 12,224,479 -185,485 | -1% | -$7.97M |
|
25
CVS Health
CVS
$92.8B
| $472M | 0.6% | 4,823,258 +213,785 | +5% | +$20.9M |
|