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
CFG icon
251
Citizens Financial Group
CFG
$23.8B
$60.8M 0.07%
2,459,524
+321,241
EW icon
252
Edwards Lifesciences
EW
$50B
$59.9M 0.07%
1,491,564
-131,583
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$59.7M 0.07%
512,694
+35,923
VTR icon
254
Ventas
VTR
$37.9B
$59.7M 0.07%
844,634
+26,669
NDAQ icon
255
Nasdaq
NDAQ
$51.5B
$59.5M 0.07%
2,643,213
-120,450
AAL icon
256
American Airlines Group
AAL
$9.78B
$59.4M 0.07%
1,623,152
-100,000
EQT icon
257
EQT Corp
EQT
$37.9B
$59.1M 0.07%
1,494,330
-57,639
WP
258
DELISTED
Worldpay, Inc.
WP
$58.6M 0.07%
1,041,883
+972,236
PPG icon
259
PPG Industries
PPG
$22.7B
$58.5M 0.07%
566,023
-21,569
WELL icon
260
Welltower
WELL
$140B
$58.4M 0.07%
781,226
+9,845
ETN icon
261
Eaton
ETN
$131B
$58.1M 0.07%
884,039
-171,611
OC icon
262
Owens Corning
OC
$9.34B
$57.8M 0.07%
1,083,511
-76,819
MBB icon
263
iShares MBS ETF
MBB
$39.1B
$57.8M 0.07%
524,964
+22,652
PCG icon
264
PG&E
PCG
$33.3B
$57.7M 0.07%
943,113
+6,071
TFC icon
265
Truist Financial
TFC
$60.8B
$57.5M 0.07%
1,525,030
-6,137
AVY icon
266
Avery Dennison
AVY
$13.9B
$57.5M 0.07%
739,277
-6,198
CAH icon
267
Cardinal Health
CAH
$47.2B
$57.5M 0.07%
739,750
-20,339
AVB icon
268
AvalonBay Communities
AVB
$25.2B
$57.4M 0.07%
322,751
+5,451
RCI icon
269
Rogers Communications
RCI
$20.3B
$57.3M 0.07%
1,351,013
+87,169
IWM icon
270
iShares Russell 2000 ETF
IWM
$72.7B
$57M 0.07%
459,128
+52,611
NVS icon
271
Novartis
NVS
$254B
$56.5M 0.07%
799,036
+67,087
EIX icon
272
Edison International
EIX
$22.4B
$56.4M 0.07%
780,650
-19,237
FIS icon
273
Fidelity National Information Services
FIS
$34.5B
$56.3M 0.07%
730,285
+85,843
EL icon
274
Estee Lauder
EL
$37.9B
$56.2M 0.07%
635,132
+39,195
ZTS icon
275
Zoetis
ZTS
$52.3B
$55.3M 0.07%
1,063,545
+55,668
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