BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$176M | |
| 2 | +$125M | |
| 3 | +$92M | |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$111M | |
| 3 | +$87.8M | |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $1.73B | 2.13% |
61,266,740
-1,240,032
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.57B | 1.93% |
27,235,851
-1,017,321
|
|
||
3
Amazon
AMZN
$2.3T
| $1.16B | 1.43% |
27,715,400
+342,360
|
|
||
4
JPMorgan Chase
JPM
$832B
| $1.16B | 1.42% |
17,381,586
-677,338
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.11B | 1.37% |
27,677,220
-1,103,840
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.06B | 1.3% |
8,225,822
-400,667
|
|
||
7
Pfizer
PFE
$139B
| $1B | 1.23% |
31,231,022
-1,085,444
|
|
||
8
Exxon Mobil
XOM
$476B
| $990M | 1.22% |
11,344,585
-145,646
|
|
||
9
Johnson & Johnson
JNJ
$460B
| $857M | 1.05% |
7,253,943
-78,384
|
|
||
10
GE Aerospace
GE
$318B
| $824M | 1.01% |
5,803,112
-185,531
|
|
||
11
Citigroup
C
$179B
| $814M | 1% |
17,228,747
+59,942
|
|
||
12
UnitedHealth
UNH
$327B
| $765M | 0.94% |
5,465,529
+168,651
|
|
||
13
Comcast
CMCSA
$110B
| $726M | 0.89% |
21,883,818
-379,694
|
|
||
14
Home Depot
HD
$387B
| $710M | 0.87% |
5,521,203
-202,451
|
|
||
15
Verizon
VZ
$170B
| $709M | 0.87% |
13,641,982
-259,642
|
|
||
16
Wells Fargo
WFC
$277B
| $672M | 0.83% |
15,184,221
-906,854
|
|
||
17
Cisco
CSCO
$275B
| $662M | 0.81% |
20,864,907
-663,940
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $654M | 0.8% |
4,525,634
-199,884
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $645M | 0.79% |
16,598,440
-87,900
|
|
||
|
20
Merck
MRK
$210B
| $630M | 0.77% |
10,581,932
-1,141,097
|
|
||
21
Visa
V
$671B
| $627M | 0.77% |
7,579,585
-259,910
|
|
||
22
Chevron
CVX
$306B
| $558M | 0.69% |
5,423,711
+340,458
|
|
||
23
Procter & Gamble
PG
$345B
| $554M | 0.68% |
6,168,929
-409,860
|
|
||
24
Qualcomm
QCOM
$176B
| $536M | 0.66% |
7,820,824
-527,273
|
|
||
25
Coca-Cola
KO
$289B
| $501M | 0.62% |
11,845,660
+130,496
|
|