BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$185M | |
| 2 | +$118M | |
| 3 | +$86.1M | |
| 4 |
Broadcom
AVGO
|
+$83.5M |
| 5 |
Roper Technologies
ROP
|
+$79.5M |
Top Sells
| 1 | +$164M | |
| 2 | +$111M | |
| 3 | +$90.2M | |
| 4 |
AGN
Allergan plc
AGN
|
+$88.1M |
| 5 |
Costco
COST
|
+$69.6M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $1.73B | 2.13% |
61,266,740
-1,240,032
|
|
||
2
Microsoft
MSFT
$2.92T
| $1.57B | 1.93% |
27,235,851
-1,017,321
|
|
||
3
Amazon
AMZN
$2.25T
| $1.16B | 1.43% |
27,715,400
+342,360
|
|
||
4
JPMorgan Chase
JPM
$810B
| $1.16B | 1.42% |
17,381,586
-677,338
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.11B | 1.37% |
27,677,220
-1,103,840
|
|
||
6
Meta Platforms (Facebook)
META
$1.64T
| $1.06B | 1.3% |
8,225,822
-400,667
|
|
||
7
Pfizer
PFE
$157B
| $1B | 1.23% |
31,231,022
-1,085,444
|
|
||
8
Exxon Mobil
XOM
$635B
| $990M | 1.22% |
11,344,585
-145,646
|
|
||
9
Johnson & Johnson
JNJ
$599B
| $857M | 1.05% |
7,253,943
-78,384
|
|
||
10
GE Aerospace
GE
$359B
| $824M | 1.01% |
5,803,112
-185,531
|
|
||
11
Citigroup
C
$193B
| $814M | 1% |
17,228,747
+59,942
|
|
||
12
UnitedHealth
UNH
$266B
| $765M | 0.94% |
5,465,529
+168,651
|
|
||
13
Comcast
CMCSA
$111B
| $726M | 0.89% |
21,883,818
-379,694
|
|
||
14
Home Depot
HD
$379B
| $710M | 0.87% |
5,521,203
-202,451
|
|
||
15
Verizon
VZ
$211B
| $709M | 0.87% |
13,641,982
-259,642
|
|
||
16
Wells Fargo
WFC
$252B
| $672M | 0.83% |
15,184,221
-906,854
|
|
||
17
Cisco
CSCO
$314B
| $662M | 0.81% |
20,864,907
-663,940
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654M | 0.8% |
4,525,634
-199,884
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.77T
| $645M | 0.79% |
16,598,440
-87,900
|
|
||
20
Merck
MRK
$307B
| $630M | 0.78% |
10,581,932
-1,141,097
|
|
||
21
Visa
V
$616B
| $627M | 0.77% |
7,579,585
-259,910
|
|
||
22
Chevron
CVX
$370B
| $558M | 0.69% |
5,423,711
+340,458
|
|
||
23
Procter & Gamble
PG
$389B
| $554M | 0.68% |
6,168,929
-409,860
|
|
||
24
Qualcomm
QCOM
$152B
| $536M | 0.66% |
7,820,824
-527,273
|
|
||
25
Coca-Cola
KO
$351B
| $501M | 0.62% |
11,845,660
+130,496
|
|