BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$176M | |
| 2 | +$125M | |
| 3 | +$92M | |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$45.7B
| $49.4M | 0.06% |
1,200,049
+7,544
|
|
||
302
Synchrony
SYF
$28.9B
| $49.3M | 0.06% |
1,760,630
-42,869
|
|
||
303
Regions Financial
RF
$23B
| $49.2M | 0.06% |
4,982,805
-106,720
|
|
||
304
D.R. Horton
DHI
$46.3B
| $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
$24.2B
| $48.5M | 0.06% |
3,119,925
-264,928
|
|
||
307
Lincoln National
LNC
$8.12B
| $48.2M | 0.06% |
1,025,892
-115,796
|
|
||
308
PACCAR
PCAR
$57.9B
| $47.9M | 0.06% |
1,222,601
-142,410
|
|
||
309
State Street
STT
$34.5B
| $47.2M | 0.06% |
677,556
-55,446
|
|
||
310
Flex
FLEX
$23.1B
| $46.8M | 0.06% |
4,561,604
+188,649
|
|
||
|
FLG
311
Flagstar Bank National Association
FLG
$5.28B
| $46.8M | 0.06% |
1,095,167
+199,226
|
|
||
312
TSMC
TSM
$1.53T
| $46.7M | 0.06% |
1,528,247
-713,315
|
|
||
313
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $46.7M | 0.06% |
752,470
+128,246
|
|
||
314
AutoZone
AZO
$63.6B
| $46.7M | 0.06% |
60,762
-1,598
|
|
||
315
Eastman Chemical
EMN
$7.02B
| $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
$128B
| $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
$34.4B
| $45.6M | 0.06% |
761,683
+7,166
|
|
||
320
Marriott International
MAR
$78.5B
| $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
$57.7B
| $45.1M | 0.06% |
1,021,226
-752,607
|
|
||
323
DTE Energy
DTE
$27.3B
| $45.1M | 0.06% |
565,829
-35,236
|
|
||
324
Corning
GLW
$73.7B
| $44.7M | 0.05% |
1,888,563
-82,299
|
|
||
325
Archer Daniels Midland
ADM
$28.4B
| $44.5M | 0.05% |
1,054,715
-31,359
|
|