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 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$41.7M 0.05%
1,782,606
+19,184
TROW icon
352
T. Rowe Price
TROW
$23.3B
$41.1M 0.05%
545,631
+27,353
K icon
353
Kellanova
K
$28.9B
$41M 0.05%
591,716
+28,724
TAP icon
354
Molson Coors Class B
TAP
$8.92B
$40.9M 0.05%
420,065
-576,592
ILMN icon
355
Illumina
ILMN
$19.7B
$40.9M 0.05%
328,143
-790,643
VNO icon
356
Vornado Realty Trust
VNO
$6.69B
$40.8M 0.05%
483,673
+20,190
MSCC
357
DELISTED
Microsemi Corp
MSCC
$40.6M 0.05%
752,726
+55,112
FE icon
358
FirstEnergy
FE
$25.9B
$40.3M 0.05%
1,301,506
+247,684
APTV icon
359
Aptiv
APTV
$16.5B
$39.8M 0.05%
590,703
+20,057
ITUB icon
360
Itaú Unibanco
ITUB
$80.8B
$39.5M 0.05%
7,695,155
+863,524
BT
361
DELISTED
BT Group plc (ADR)
BT
$39.5M 0.05%
+1,714,640
HII icon
362
Huntington Ingalls Industries
HII
$12B
$39.4M 0.05%
214,069
+18,527
SWK icon
363
Stanley Black & Decker
SWK
$11.2B
$39.3M 0.05%
343,071
+10,438
RS icon
364
Reliance Steel & Aluminium
RS
$14.9B
$39.1M 0.05%
491,608
+39,647
MNST icon
365
Monster Beverage
MNST
$72B
$38.6M 0.04%
1,740,490
+73,474
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$38.2M 0.04%
363,772
+67,068
EPC icon
367
Edgewell Personal Care
EPC
$777M
$38.2M 0.04%
522,858
+40,404
KSU
368
DELISTED
Kansas City Southern
KSU
$38M 0.04%
447,613
+73,127
NOV icon
369
NOV
NOV
$5.9B
$37.6M 0.04%
1,003,689
+32,338
PFG icon
370
Principal Financial Group
PFG
$19.2B
$37.5M 0.04%
648,834
+22,057
LVLT
371
DELISTED
Level 3 Communications Inc
LVLT
$37.4M 0.04%
664,092
+25,260
FCX icon
372
Freeport-McMoran
FCX
$64.9B
$37.2M 0.04%
2,818,483
+133,621
EXPE icon
373
Expedia Group
EXPE
$32.3B
$37.1M 0.04%
327,910
-3,309
IDXX icon
374
Idexx Laboratories
IDXX
$57B
$37.1M 0.04%
316,280
+52,958
INDA icon
375
iShares MSCI India ETF
INDA
$9.49B
$37M 0.04%
1,379,831
+98,907
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15
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