BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Holding
4,024
Top Buys
| 1 | +$165M | |
| 2 | +$132M | |
| 3 | +$125M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 | +$165M | |
| 2 | +$98.5M | |
| 3 | +$96.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$91.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$88.8M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $75.6M | 0.09% |
1,267,651
+225,768
|
|
||
227
Hewlett Packard
HPE
$28.9B
| $75.3M | 0.09% |
5,595,742
+372,068
|
|
||
228
McKesson
MCK
$109B
| $74.5M | 0.09% |
530,460
-42,573
|
|
||
229
Public Storage
PSA
$48.2B
| $73M | 0.08% |
326,801
+18,818
|
|
||
230
Emerson Electric
EMR
$74.9B
| $73M | 0.08% |
1,309,216
+69,211
|
|
||
231
Newell Brands
NWL
$1.53B
| $72.2M | 0.08% |
1,616,478
-72,807
|
|
||
232
iShares Russell 2000 ETF
IWM
$70.4B
| $72.1M | 0.08% |
534,738
+75,610
|
|
||
233
American Electric Power
AEP
$66.1B
| $72M | 0.08% |
1,143,400
+164,686
|
|
||
234
Intuit
INTU
$176B
| $69.9M | 0.08% |
609,797
+21,358
|
|
||
235
Goodyear
GT
$2.48B
| $68.7M | 0.08% |
2,224,175
+526,032
|
|
||
236
Aon
AON
$76.1B
| $68.6M | 0.08% |
614,817
+21,806
|
|
||
237
CSX Corp
CSX
$65.8B
| $68.1M | 0.08% |
5,688,240
+284,061
|
|
||
238
iShares Select Dividend ETF
DVY
$21B
| $68.1M | 0.08% |
768,695
-23,976
|
|
||
239
Ross Stores
ROST
$57.4B
| $68M | 0.08% |
1,036,075
-299,756
|
|
||
240
Intercontinental Exchange
ICE
$89.7B
| $67.8M | 0.08% |
1,201,380
+45,090
|
|
||
241
Autodesk
ADSK
$64.3B
| $67.7M | 0.08% |
914,181
+500,274
|
|
||
242
eBay
EBAY
$37.4B
| $67M | 0.08% |
2,257,739
+100,429
|
|
||
243
Chipotle Mexican Grill
CMG
$45.6B
| $66.8M | 0.08% |
8,846,050
-3,249,000
|
|
||
244
Alibaba
BABA
$375B
| $66.4M | 0.08% |
756,102
+702
|
|
||
245
Synchrony
SYF
$27.9B
| $66M | 0.08% |
1,820,108
+59,478
|
|
||
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $65.7M | 0.08% |
1,697,692
+111,868
|
|
||
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $65.3M | 0.08% |
1,590,085
+76,002
|
|
||
248
HCA Healthcare
HCA
$116B
| $64.8M | 0.08% |
875,768
+263,581
|
|
||
249
Waste Management
WM
$87.8B
| $64.6M | 0.07% |
910,816
+48,203
|
|
||
250
Lincoln National
LNC
$7.81B
| $64.5M | 0.07% |
972,532
-53,360
|
|