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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$45.4B
| $40M | 0.05% |
326,568
-6,053
|
|
||
|
CERN
352
DELISTED
Cerner Corp
CERN
| $39.8M | 0.05% |
644,409
-29,680
|
|
||
|
IPG
353
DELISTED
Interpublic Group of Companies
IPG
| $39.4M | 0.05% |
1,763,422
+108,173
|
|
||
354
TE Connectivity
TEL
$68.9B
| $39.3M | 0.05% |
610,938
-12,766
|
|
||
355
Dollar Tree
DLTR
$24.3B
| $39.2M | 0.05% |
496,514
-3,031
|
|
||
356
Lloyds Banking Group
LYG
$75.4B
| $39M | 0.05% |
13,595,507
-1,566,294
|
|
||
357
Healthpeak Properties
DOC
$11.8B
| $38.8M | 0.05% |
1,122,925
+16,887
|
|
||
358
Expedia Group
EXPE
$32.3B
| $38.7M | 0.05% |
331,219
+49,397
|
|
||
359
Paychex
PAYX
$40.3B
| $38.6M | 0.05% |
667,562
+532
|
|
||
360
Edgewell Personal Care
EPC
$777M
| $38.4M | 0.05% |
482,454
+88,203
|
|
||
361
Moody's
MCO
$88.6B
| $38.2M | 0.05% |
353,005
-2,570
|
|
||
362
Vornado Realty Trust
VNO
$6.69B
| $37.9M | 0.05% |
463,483
-7,559
|
|
||
363
Realty Income
O
$53.8B
| $37.9M | 0.05% |
584,272
+10,889
|
|
||
364
Universal Health Services
UHS
$14.4B
| $37.8M | 0.05% |
307,095
-1,760
|
|
||
|
GGP
365
DELISTED
GGP Inc.
GGP
| $37.8M | 0.05% |
1,369,323
-66,172
|
|
||
366
iShares MSCI India ETF
INDA
$9.49B
| $37.7M | 0.05% |
1,280,924
-21,841
|
|
||
367
Trane Technologies
TT
$89B
| $37.3M | 0.05% |
548,805
-122,779
|
|
||
368
Bath & Body Works
BBWI
$3.85B
| $37.2M | 0.05% |
650,865
-22,184
|
|
||
369
DaVita
DVA
$8.29B
| $36.2M | 0.04% |
547,465
+58,998
|
|
||
370
iShares International Select Dividend ETF
IDV
$6.43B
| $36M | 0.04% |
1,200,500
-21,356
|
|
||
371
NOV
NOV
$5.9B
| $35.7M | 0.04% |
971,351
+15,445
|
|
||
372
iShares Short Maturity Bond ETF
NEAR
$3.76B
| $35.5M | 0.04% |
708,100
+26,903
|
|
||
373
Agilent Technologies
A
$41.2B
| $35.5M | 0.04% |
754,627
-56,914
|
|
||
374
Mohawk Industries
MHK
$6.84B
| $35.4M | 0.04% |
176,717
+41,875
|
|
||
375
Lumen
LUMN
$8.47B
| $35M | 0.04% |
1,276,949
+12,193
|
|