BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
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
+$144M
2
+$123M
3
+$116M
4
DAL icon
Delta Air Lines
DAL
+$116M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$115M

Top Sells

1
+$176M
2
+$107M
3
+$102M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$92M
5
V icon
Visa
V
+$89.6M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$56.6M 0.07%
654,486
+30,264
STT icon
277
State Street
STT
$35.9B
$56.5M 0.07%
727,245
+49,689
DHI icon
278
D.R. Horton
DHI
$46.5B
$56.3M 0.07%
2,059,265
+438,026
WELL icon
279
Welltower
WELL
$145B
$56M 0.06%
836,981
+55,755
CAH icon
280
Cardinal Health
CAH
$53.9B
$56M 0.06%
777,719
+37,969
ED icon
281
Consolidated Edison
ED
$40.6B
$55.8M 0.06%
757,167
+26,370
FLG
282
Flagstar Bank National Association
FLG
$5.28B
$55.8M 0.06%
1,168,557
+73,390
NVS icon
283
Novartis
NVS
$322B
$55.7M 0.06%
853,473
+54,437
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$55.6M 0.06%
248,580
-3,835
PPG icon
285
PPG Industries
PPG
$27.6B
$55.3M 0.06%
583,390
+17,367
AFL icon
286
Aflac
AFL
$58.6B
$55.2M 0.06%
1,585,044
+59,282
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$55.1M 0.06%
1,447,581
+36,181
PPL icon
288
PPL Corp
PPL
$29.3B
$55M 0.06%
1,616,706
+32,294
SNY icon
289
Sanofi
SNY
$118B
$54.8M 0.06%
1,355,975
-79,751
GAP
290
The Gap Inc
GAP
$10.4B
$54.7M 0.06%
2,437,370
-331,652
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.09B
$54.3M 0.06%
1,082,877
+374,777
OC icon
292
Owens Corning
OC
$10B
$54.2M 0.06%
1,050,517
-32,994
PARA
293
DELISTED
Paramount Global Class B
PARA
$54.1M 0.06%
850,866
+23,149
PCAR icon
294
PACCAR
PCAR
$66.3B
$53.8M 0.06%
1,262,903
+40,302
NXPI icon
295
NXP Semiconductors
NXPI
$57.4B
$53.6M 0.06%
546,645
+16,436
EQT icon
296
EQT Corp
EQT
$38.3B
$53.5M 0.06%
1,501,928
+7,598
SLM icon
297
SLM Corp
SLM
$3.71B
$52.4M 0.06%
4,758,983
-966,702
VTRS icon
298
Viatris
VTRS
$17.2B
$51.6M 0.06%
1,352,518
+9,892
BUD icon
299
AB InBev
BUD
$157B
$51.4M 0.06%
487,876
-913,329
MU icon
300
Micron Technology
MU
$464B
$51.3M 0.06%
2,342,558
-552,674
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