BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+1.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$76.7B
AUM Growth
+$76.7B
(-1.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
4,201
New
57
Increased
2,052
Reduced
1,272
Closed
122
Top Buys
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pfizer
PFE
|
$155M |
| 3 |
Corpay
CPAY
|
$111M |
| 4 |
Morgan Stanley
MS
|
$103M |
| 5 |
AET
Aetna Inc
AET
|
$91.5M |
Top Sells
| 1 |
Mastercard
MA
|
$207M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$197M |
| 3 |
Verizon
VZ
|
$142M |
| 4 |
Perrigo
PRGO
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$112M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.83B | 2.38% | 16,780,532 +339,720 | +2% | +$37M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.49B | 1.94% | 27,022,023 +3,520,254 | +15% | +$194M |
|
3
JPMorgan Chase
JPM
$829B
| $1.09B | 1.41% | 18,332,306 +5,724 | +0% | +$339K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.36% | 1,370,228 +7,240 | +0.5% | +$5.52M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 1.32% | 8,900,027 -340,962 | -4% | -$38.9M |
|
6
Exxon Mobil
XOM
$487B
| $946M | 1.23% | 11,317,471 +20,221 | +0.2% | +$1.69M |
|
7
GE Aerospace
GE
$292B
| $926M | 1.21% | 29,138,417 -581,139 | -2% | -$18.5M |
|
|
8
Pfizer
PFE
$141B
| $913M | 1.19% | 30,801,304 +5,231,281 | +20% | +$155M |
|
9
Johnson & Johnson
JNJ
$427B
| $811M | 1.06% | 7,498,060 +82,032 | +1% | +$8.88M |
|
10
Wells Fargo
WFC
$263B
| $783M | 1.02% | 16,196,295 -528,852 | -3% | -$25.6M |
|
11
Home Depot
HD
$405B
| $768M | 1% | 5,755,938 -452,341 | -7% | -$60.4M |
|
|
12
Verizon
VZ
$186B
| $767M | 1% | 14,176,346 -2,631,102 | -16% | -$142M |
|
13
Amazon
AMZN
$2.44T
| $757M | 0.99% | 1,276,018 +96,377 | +8% | +$57.2M |
|
14
Citigroup
C
$178B
| $734M | 0.95% | 17,569,998 -153,435 | -0.9% | -$6.41M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687M | 0.89% | 4,841,215 +142,290 | +3% | +$20.2M |
|
16
Comcast
CMCSA
$125B
| $683M | 0.89% | 11,180,264 +311,138 | +3% | +$19M |
|
17
UnitedHealth
UNH
$281B
| $668M | 0.87% | 5,180,380 -348,350 | -6% | -$44.9M |
|
18
Merck
MRK
$210B
| $618M | 0.8% | 11,683,158 +311,697 | +3% | +$16.5M |
|
19
Cisco
CSCO
$274B
| $614M | 0.8% | 21,563,532 -657,488 | -3% | -$18.7M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $613M | 0.8% | 822,703 -9,309 | -1% | -$6.93M |
|
21
Procter & Gamble
PG
$368B
| $606M | 0.79% | 7,356,501 -253,056 | -3% | -$20.8M |
|
22
Visa
V
$683B
| $588M | 0.76% | 7,686,583 +61,528 | +0.8% | +$4.71M |
|
23
Intel
INTC
$107B
| $584M | 0.76% | 18,039,205 +1,191,770 | +7% | +$38.6M |
|
24
Coca-Cola
KO
$297B
| $553M | 0.72% | 11,910,339 -314,140 | -3% | -$14.6M |
|
25
Oracle
ORCL
$635B
| $500M | 0.65% | 12,225,887 +1,881,041 | +18% | +$77M |
|