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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$40.6B
$55M 0.07%
730,797
+9,096
WM icon
277
Waste Management
WM
$91.5B
$55M 0.07%
862,613
-15,027
ORLY icon
278
O'Reilly Automotive
ORLY
$78.2B
$55M 0.07%
2,943,300
-58,275
CSX icon
279
CSX Corp
CSX
$79.1B
$54.9M 0.07%
5,404,179
-226,449
GT icon
280
Goodyear
GT
$1.96B
$54.9M 0.07%
1,698,143
-5,921
SNY icon
281
Sanofi
SNY
$116B
$54.8M 0.07%
1,435,726
+190,454
AFL icon
282
Aflac
AFL
$57.7B
$54.8M 0.07%
1,525,762
-802
PPL icon
283
PPL Corp
PPL
$29.8B
$54.8M 0.07%
1,584,412
+13,227
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$54.6M 0.07%
252,415
+6,162
LEN icon
285
Lennar Class A
LEN
$21.9B
$54.5M 0.07%
1,351,752
-10,045
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$54.5M 0.07%
624,222
-28,673
TSN icon
287
Tyson Foods
TSN
$22.9B
$54.1M 0.07%
724,930
+12,515
NXPI icon
288
NXP Semiconductors
NXPI
$53B
$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
$35.4B
$53.2M 0.07%
1,086,126
-22,654
LYB icon
291
LyondellBasell Industries
LYB
$23.6B
$53.2M 0.07%
659,381
-24,112
EQIX icon
292
Equinix
EQIX
$104B
$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
$515B
$51.5M 0.06%
2,895,232
-21,231
VTRS icon
295
Viatris
VTRS
$16.1B
$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
$8.73B
$49.7M 0.06%
364,423
+4,293
CTRA icon
298
Coterra Energy
CTRA
$24B
$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
$122B
$49.5M 0.06%
1,259,599
+12,177
10 11
12
13 14