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 | |
|---|---|---|---|---|---|---|
|
SPN
326
DELISTED
Superior Energy Services, Inc.
SPN
| $44.3M | 0.05% |
2,473,886
-101,655
|
|
||
327
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $44.1M | 0.05% |
869,322
+219,463
|
|
||
328
Eversource Energy
ES
$25B
| $44.1M | 0.05% |
813,828
-1,071
|
|
||
329
Vodafone
VOD
$29.6B
| $44.1M | 0.05% |
1,512,516
-193,892
|
|
||
330
Cummins
CMI
$70.5B
| $44M | 0.05% |
343,568
-4,743
|
|
||
331
Analog Devices
ADI
$138B
| $43.4M | 0.05% |
673,934
+3,883
|
|
||
332
SLM Corp
SLM
$6.23B
| $42.8M | 0.05% |
5,725,685
+339,989
|
|
||
333
Equity Residential
EQR
$23.2B
| $42.3M | 0.05% |
657,290
-55,695
|
|
||
334
Perrigo
PRGO
$1.85B
| $42.3M | 0.05% |
457,779
+95,475
|
|
||
335
VF Corp
VFC
$7.44B
| $42.3M | 0.05% |
800,820
-8,472
|
|
||
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $42M | 0.05% |
341,179
+23,202
|
|
||
|
XL
337
DELISTED
XL Group Ltd.
XL
| $42M | 0.05% |
1,248,409
-288,767
|
|
||
338
Ameriprise Financial
AMP
$44.3B
| $41.7M | 0.05% |
418,279
-14,024
|
|
||
|
DYN
339
DELISTED
Dynegy, Inc.
DYN
| $41.5M | 0.05% |
3,346,589
+5,488
|
|
||
340
Amphenol
APH
$171B
| $41.4M | 0.05% |
2,553,084
-1,620
|
|
||
341
Conagra Brands
CAG
$8.16B
| $41.4M | 0.05% |
1,128,935
-41,775
|
|
||
342
Kellanova
K
$28.9B
| $41M | 0.05% |
562,992
-1,046
|
|
||
343
Stanley Black & Decker
SWK
$11.2B
| $40.9M | 0.05% |
332,633
+1,245
|
|
||
344
American Water Works
AWK
$25.3B
| $40.8M | 0.05% |
545,732
-168,031
|
|
||
345
Monster Beverage
MNST
$72B
| $40.8M | 0.05% |
1,667,016
-87,696
|
|
||
346
Aptiv
APTV
$16.5B
| $40.7M | 0.05% |
570,646
-158,575
|
|
||
347
Parker-Hannifin
PH
$111B
| $40.4M | 0.05% |
321,634
+3,578
|
|
||
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $40.3M | 0.05% |
179,612
-454
|
|
||
349
Progressive
PGR
$131B
| $40.2M | 0.05% |
1,277,314
-33,111
|
|
||
|
WRK
350
DELISTED
WestRock Company
WRK
| $40.1M | 0.05% |
828,052
-39,243
|
|