BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
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
MRK icon
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
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.2B
$70.4M 0.09%
1,783,199
+98,525
APD icon
227
Air Products & Chemicals
APD
$58.1B
$70M 0.09%
503,230
+37,468
YUM icon
228
Yum! Brands
YUM
$42.5B
$69.2M 0.09%
1,060,643
-88,764
HPE icon
229
Hewlett Packard
HPE
$28.9B
$69.1M 0.08%
5,223,674
-48,609
PSA icon
230
Public Storage
PSA
$48.2B
$68.7M 0.08%
307,983
+1,909
SPGI icon
231
S&P Global
SPGI
$151B
$68.6M 0.08%
541,984
+1,261
YHOO
232
DELISTED
Yahoo Inc
YHOO
$68.3M 0.08%
1,585,824
-104,519
DVY icon
233
iShares Select Dividend ETF
DVY
$21B
$67.9M 0.08%
792,671
+61,867
EMR icon
234
Emerson Electric
EMR
$74.9B
$67.6M 0.08%
1,240,005
-2,786
AON icon
235
Aon
AON
$76.1B
$66.7M 0.08%
593,011
-3,025
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
$66.2M 0.08%
2,343,708
+91,018
AMAT icon
237
Applied Materials
AMAT
$201B
$65.6M 0.08%
2,175,521
-1,218,718
TU icon
238
Telus
TU
$20.4B
$65.2M 0.08%
3,951,734
+399,072
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
$64.8M 0.08%
819,833
+52,125
INTU icon
240
Intuit
INTU
$176B
$64.7M 0.08%
588,439
+18,655
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$64.7M 0.08%
1,514,083
+35,203
BHI
242
DELISTED
Baker Hughes
BHI
$64.4M 0.08%
1,275,257
-2,740
EA icon
243
Electronic Arts
EA
$50.5B
$63.7M 0.08%
746,209
+96,247
AEP icon
244
American Electric Power
AEP
$66.1B
$62.8M 0.08%
978,714
-131,563
ICE icon
245
Intercontinental Exchange
ICE
$89.7B
$62.3M 0.08%
1,156,290
+1,670
PLD icon
246
Prologis
PLD
$119B
$61.8M 0.08%
1,154,422
+17,616
GAP
247
The Gap Inc
GAP
$10.1B
$61.6M 0.08%
2,769,022
-800,312
TDS icon
248
Telephone and Data Systems
TDS
$4.65B
$61.4M 0.08%
2,260,755
-25,786
WMB icon
249
Williams Companies
WMB
$74.4B
$61.2M 0.08%
1,993,085
-27,497
HRB icon
250
H&R Block
HRB
$5.33B
$60.9M 0.07%
2,631,555
+240,129
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