BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$81.3B
(+3%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
61
Increased
1,686
Reduced
1,693
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$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 | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.73B | 2.13% | 15,316,685 -310,008 | -2% | -$35M |
|
2
Microsoft
MSFT
$3.77T
| $1.57B | 1.93% | 27,235,851 -1,017,321 | -4% | -$58.6M |
|
3
Amazon
AMZN
$2.44T
| $1.16B | 1.43% | 1,385,770 +17,118 | +1% | +$14.3M |
|
4
JPMorgan Chase
JPM
$829B
| $1.16B | 1.42% | 17,381,586 -677,338 | -4% | -$45.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11B | 1.37% | 1,383,861 -55,192 | -4% | -$44.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.3% | 8,225,822 -400,667 | -5% | -$51.4M |
|
7
Pfizer
PFE
$141B
| $1B | 1.23% | 29,630,951 -1,029,833 | -3% | -$34.9M |
|
8
Exxon Mobil
XOM
$487B
| $990M | 1.22% | 11,344,585 -145,646 | -1% | -$12.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $857M | 1.05% | 7,253,943 -78,384 | -1% | -$9.26M |
|
10
GE Aerospace
GE
$292B
| $824M | 1.01% | 27,811,051 -889,147 | -3% | -$26.3M |
|
11
Citigroup
C
$178B
| $814M | 1% | 17,228,747 +59,942 | +0.3% | +$2.83M |
|
12
UnitedHealth
UNH
$281B
| $765M | 0.94% | 5,465,529 +168,651 | +3% | +$23.6M |
|
13
Comcast
CMCSA
$125B
| $726M | 0.89% | 10,941,909 -189,847 | -2% | -$12.6M |
|
14
Home Depot
HD
$405B
| $710M | 0.87% | 5,521,203 -202,451 | -4% | -$26.1M |
|
15
Verizon
VZ
$186B
| $709M | 0.87% | 13,641,982 -259,642 | -2% | -$13.5M |
|
16
Wells Fargo
WFC
$263B
| $672M | 0.83% | 15,184,221 -906,854 | -6% | -$40.2M |
|
17
Cisco
CSCO
$274B
| $662M | 0.81% | 20,864,907 -663,940 | -3% | -$21.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654M | 0.8% | 4,525,634 -199,884 | -4% | -$28.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $645M | 0.79% | 829,922 -4,395 | -0.5% | -$3.42M |
|
|
20
Merck
MRK
$210B
| $630M | 0.77% | 10,097,263 -1,088,833 | -10% | -$68M |
|
21
Visa
V
$683B
| $627M | 0.77% | 7,579,585 -259,910 | -3% | -$21.5M |
|
22
Chevron
CVX
$324B
| $558M | 0.69% | 5,423,711 +340,458 | +7% | +$35M |
|
23
Procter & Gamble
PG
$368B
| $554M | 0.68% | 6,168,929 -409,860 | -6% | -$36.8M |
|
24
Qualcomm
QCOM
$173B
| $536M | 0.66% | 7,820,824 -527,273 | -6% | -$36.1M |
|
25
Coca-Cola
KO
$297B
| $501M | 0.62% | 11,845,660 +130,496 | +1% | +$5.52M |
|