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 13.61%
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
RCI icon
301
Rogers Communications
RCI
$19.9B
$50.9M 0.06%
1,320,438
-30,575
ADM icon
302
Archer Daniels Midland
ADM
$32.4B
$50.8M 0.06%
1,113,765
+59,050
ADI icon
303
Analog Devices
ADI
$150B
$50.8M 0.06%
699,974
+26,040
FLEX icon
304
Flex
FLEX
$23.6B
$50.4M 0.06%
4,655,810
+94,206
SNI
305
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50.4M 0.06%
705,504
-74,473
AZO icon
306
AutoZone
AZO
$61.3B
$50.3M 0.06%
63,721
+2,959
VTR icon
307
Ventas
VTR
$36.2B
$50M 0.06%
800,020
-44,614
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$50M 0.06%
367,904
+7,070
STJ
309
DELISTED
St Jude Medical
STJ
$50M 0.06%
624,506
-48,223
AVY icon
310
Avery Dennison
AVY
$14.5B
$49.8M 0.06%
708,610
-30,667
XEL icon
311
Xcel Energy
XEL
$44.4B
$49.7M 0.06%
1,220,323
+20,274
TSM icon
312
TSMC
TSM
$1.74T
$49.6M 0.06%
1,726,488
+198,241
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$119B
$49.5M 0.06%
671,795
-598,238
HPQ icon
314
HP
HPQ
$17.8B
$49.4M 0.06%
3,327,893
+207,968
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$49.3M 0.06%
717,260
-35,210
DTE icon
316
DTE Energy
DTE
$27.9B
$48.7M 0.06%
581,173
+15,344
EL icon
317
Estee Lauder
EL
$42.4B
$48.6M 0.06%
635,668
+536
AMP icon
318
Ameriprise Financial
AMP
$46.1B
$48.6M 0.06%
438,024
+19,745
CMI icon
319
Cummins
CMI
$78.9B
$48.6M 0.06%
355,303
+11,735
LEN icon
320
Lennar Class A
LEN
$27.6B
$48.1M 0.06%
1,177,378
-174,374
YUM icon
321
Yum! Brands
YUM
$42.5B
$47.9M 0.06%
756,457
-304,186
BXP icon
322
Boston Properties
BXP
$10.4B
$47.5M 0.06%
377,540
+13,117
FITB icon
323
Fifth Third Bancorp
FITB
$33.5B
$47.4M 0.05%
1,756,773
+47,118
PGR icon
324
Progressive
PGR
$121B
$47.2M 0.05%
1,330,729
+53,415
RHI icon
325
Robert Half
RHI
$2.89B
$46.8M 0.05%
960,339
+687,331
11 12
13
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