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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$132M
3
+$125M
4
IVV icon
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
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
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
TDS icon
251
Telephone and Data Systems
TDS
$4.65B
$63.8M 0.07%
2,209,704
-51,051
SYY icon
252
Sysco
SYY
$36.5B
$63.4M 0.07%
1,144,528
+58,402
PLD icon
253
Prologis
PLD
$119B
$63.3M 0.07%
1,199,586
+45,164
GPOR
254
DELISTED
Gulfport Energy Corp.
GPOR
$63M 0.07%
2,911,135
+567,427
WMB icon
255
Williams Companies
WMB
$74.4B
$62.9M 0.07%
2,020,456
+27,371
ETN icon
256
Eaton
ETN
$134B
$62.9M 0.07%
936,906
+52,867
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62.9M 0.07%
2,241,554
+104,340
TU icon
258
Telus
TU
$20.4B
$62.4M 0.07%
3,919,488
-32,246
CNC icon
259
Centene
CNC
$19.3B
$61.5M 0.07%
2,176,934
-385,888
PCG icon
260
PG&E
PCG
$35.4B
$61.3M 0.07%
1,008,185
+65,072
SPGI icon
261
S&P Global
SPGI
$151B
$60.9M 0.07%
566,305
+24,321
MBB icon
262
iShares MBS ETF
MBB
$39.4B
$60.8M 0.07%
571,658
+46,694
NDAQ icon
263
Nasdaq
NDAQ
$51.9B
$60.5M 0.07%
2,706,216
+63,003
EA icon
264
Electronic Arts
EA
$50.5B
$60M 0.07%
761,322
+15,113
DE icon
265
Deere & Co
DE
$126B
$59.5M 0.07%
577,492
+36,031
LYB icon
266
LyondellBasell Industries
LYB
$15.8B
$59.4M 0.07%
692,232
+32,851
MAR icon
267
Marriott International
MAR
$81.8B
$58.6M 0.07%
708,253
+34,191
AMD icon
268
Advanced Micro Devices
AMD
$354B
$58.3M 0.07%
5,145,221
+380,664
AVB icon
269
AvalonBay Communities
AVB
$25.8B
$57.9M 0.07%
326,760
+4,009
ISRG icon
270
Intuitive Surgical
ISRG
$203B
$57.8M 0.07%
820,872
-181,737
ORLY icon
271
O'Reilly Automotive
ORLY
$85.8B
$57.6M 0.07%
3,101,940
+158,640
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.2B
$57.4M 0.07%
1,543,255
-239,944
HRB icon
273
H&R Block
HRB
$5.33B
$57.3M 0.07%
2,493,758
-137,797
EIX icon
274
Edison International
EIX
$22.7B
$57.1M 0.07%
793,028
+12,378
FIS icon
275
Fidelity National Information Services
FIS
$34.1B
$56.8M 0.07%
750,760
+20,475
9 10
11
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