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
ED icon
276
Consolidated Edison
ED
$34.9B
$55M 0.07%
730,797
+9,096
WM icon
277
Waste Management
WM
$86B
$55M 0.07%
862,613
-15,027
ORLY icon
278
O'Reilly Automotive
ORLY
$83.5B
$55M 0.07%
2,943,300
-58,275
CSX icon
279
CSX Corp
CSX
$67.6B
$54.9M 0.07%
5,404,179
-226,449
GT icon
280
Goodyear
GT
$2.46B
$54.9M 0.07%
1,698,143
-5,921
SNY icon
281
Sanofi
SNY
$120B
$54.8M 0.07%
1,435,726
+190,454
AFL icon
282
Aflac
AFL
$57.3B
$54.8M 0.07%
1,525,762
-802
PPL icon
283
PPL Corp
PPL
$25B
$54.8M 0.07%
1,584,412
+13,227
SPY icon
284
SPDR S&P 500 ETF Trust
SPY
$702B
$54.6M 0.07%
252,415
+6,162
LEN icon
285
Lennar Class A
LEN
$30.6B
$54.5M 0.07%
1,351,752
-10,045
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$54.5M 0.07%
624,222
-28,673
TSN icon
287
Tyson Foods
TSN
$20.1B
$54.1M 0.07%
724,930
+12,515
NXPI icon
288
NXP Semiconductors
NXPI
$57.4B
$54.1M 0.07%
530,209
+3,284
STJ
289
DELISTED
St Jude Medical
STJ
$53.7M 0.07%
672,729
-281,596
SYY icon
290
Sysco
SYY
$35B
$53.2M 0.07%
1,086,126
-22,654
LYB icon
291
LyondellBasell Industries
LYB
$14B
$53.2M 0.07%
659,381
-24,112
EQIX icon
292
Equinix
EQIX
$72.8B
$53M 0.07%
147,243
+3,177
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.8M 0.06%
2,137,214
-65,323
MU icon
294
Micron Technology
MU
$267B
$51.5M 0.06%
2,895,232
-21,231
VTRS icon
295
Viatris
VTRS
$12.6B
$51.2M 0.06%
1,342,626
+146,176
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$50.4M 0.06%
1,411,400
+25,316
BXP icon
297
Boston Properties
BXP
$11B
$49.7M 0.06%
364,423
+4,293
CTRA icon
298
Coterra Energy
CTRA
$20.9B
$49.6M 0.06%
1,924,044
+28,247
SNI
299
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$49.5M 0.06%
779,977
+70,061
NEM icon
300
Newmont
NEM
$98B
$49.5M 0.06%
1,259,599
+12,177
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