BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$185M | |
| 2 | +$118M | |
| 3 | +$86.1M | |
| 4 |
Broadcom
AVGO
|
+$83.5M |
| 5 |
Roper Technologies
ROP
|
+$79.5M |
Top Sells
| 1 | +$164M | |
| 2 | +$111M | |
| 3 | +$90.2M | |
| 4 |
AGN
Allergan plc
AGN
|
+$88.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$49.1B
| $49.4M | 0.06% |
1,200,049
+7,544
|
|
||
302
Synchrony
SYF
$26.3B
| $49.3M | 0.06% |
1,760,630
-42,869
|
|
||
303
Regions Financial
RF
$23.7B
| $49.2M | 0.06% |
4,982,805
-106,720
|
|
||
304
D.R. Horton
DHI
$41.8B
| $49M | 0.06% |
1,621,239
+543,000
|
|
||
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $48.5M | 0.06% |
360,834
+1,231
|
|
||
306
HP
HPQ
$17.6B
| $48.5M | 0.06% |
3,119,925
-264,928
|
|
||
307
Lincoln National
LNC
$6.72B
| $48.2M | 0.06% |
1,025,892
-115,796
|
|
||
308
PACCAR
PCAR
$66B
| $47.9M | 0.06% |
1,222,601
-142,410
|
|
||
309
State Street
STT
$39.3B
| $47.2M | 0.06% |
677,556
-55,446
|
|
||
310
Flex
FLEX
$29.5B
| $46.8M | 0.06% |
4,561,604
+188,649
|
|
||
|
FLG
311
Flagstar Bank National Association
FLG
$5.85B
| $46.8M | 0.06% |
1,095,167
+199,226
|
|
||
312
TSMC
TSM
$1.95T
| $46.7M | 0.06% |
1,528,247
-713,315
|
|
||
313
iShares Core S&P Small-Cap ETF
IJR
$98.2B
| $46.7M | 0.06% |
752,470
+128,246
|
|
||
314
AutoZone
AZO
$57.8B
| $46.7M | 0.06% |
60,762
-1,598
|
|
||
315
Eastman Chemical
EMN
$8.44B
| $46.3M | 0.06% |
684,753
-24,166
|
|
||
316
HCA Healthcare
HCA
$111B
| $46.3M | 0.06% |
612,187
-14,528
|
|
||
317
Deere & Co
DE
$156B
| $46.2M | 0.06% |
541,461
-18,835
|
|
||
|
SCG
318
DELISTED
Scana
SCG
| $45.8M | 0.06% |
632,264
-3,190
|
|
||
319
WEC Energy
WEC
$37.9B
| $45.6M | 0.06% |
761,683
+7,166
|
|
||
320
Marriott International
MAR
$96.4B
| $45.4M | 0.06% |
674,062
+275,936
|
|
||
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $45.3M | 0.06% |
827,717
-25,247
|
|
||
322
Western Digital
WDC
$124B
| $45.1M | 0.06% |
1,021,226
-752,607
|
|
||
323
DTE Energy
DTE
$30.7B
| $45.1M | 0.06% |
565,829
-35,236
|
|
||
324
Corning
GLW
$145B
| $44.7M | 0.05% |
1,888,563
-82,299
|
|
||
325
Archer Daniels Midland
ADM
$32.3B
| $44.5M | 0.05% |
1,054,715
-31,359
|
|