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
ESS icon
376
Essex Property Trust
ESS
$16.4B
$37M 0.04%
158,974
+6,769
CAG icon
377
Conagra Brands
CAG
$8.16B
$36.9M 0.04%
933,323
-195,612
LQD icon
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.6M 0.04%
311,991
-29,188
MHK icon
379
Mohawk Industries
MHK
$6.84B
$36.4M 0.04%
182,520
+5,803
MUB icon
380
iShares National Muni Bond ETF
MUB
$41.5B
$36.4M 0.04%
336,519
+149,113
PB icon
381
Prosperity Bancshares
PB
$6.71B
$36.3M 0.04%
505,140
+25,473
HP icon
382
Helmerich & Payne
HP
$2.94B
$36.2M 0.04%
467,535
+8,031
VMC icon
383
Vulcan Materials
VMC
$39B
$36.1M 0.04%
288,122
+13,369
SPN
384
DELISTED
Superior Energy Services, Inc.
SPN
$36M 0.04%
2,135,547
-338,339
FTI icon
385
TechnipFMC
FTI
$18.6B
$36M 0.04%
1,360,261
+24,664
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$35.9M 0.04%
1,166,898
+44,207
BBWI icon
387
Bath & Body Works
BBWI
$3.85B
$35.8M 0.04%
672,001
+21,136
GGP
388
DELISTED
GGP Inc.
GGP
$35.5M 0.04%
1,422,939
+53,616
AWK icon
389
American Water Works
AWK
$25.3B
$35.4M 0.04%
489,846
-55,886
A icon
390
Agilent Technologies
A
$41.2B
$35.4M 0.04%
777,723
+23,096
DOC icon
391
Healthpeak Properties
DOC
$11.8B
$35.4M 0.04%
1,190,536
+67,611
LYG icon
392
Lloyds Banking Group
LYG
$75.4B
$35.2M 0.04%
11,369,547
-2,225,960
HBAN icon
393
Huntington Bancshares
HBAN
$26.6B
$34.9M 0.04%
2,643,400
+24,198
WBS icon
394
Webster Financial
WBS
$10.1B
$34.9M 0.04%
642,435
+40,201
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
$34.7M 0.04%
623,772
+105,250
MCO icon
396
Moody's
MCO
$88.6B
$34.6M 0.04%
367,149
+14,144
CLX icon
397
Clorox
CLX
$12.8B
$34.4M 0.04%
286,765
+13,631
HST icon
398
Host Hotels & Resorts
HST
$11.9B
$34.4M 0.04%
1,826,021
+32,144
ETR icon
399
Entergy
ETR
$42.1B
$34.4M 0.04%
936,394
+33,792
STWD icon
400
Starwood Property Trust
STWD
$6.75B
$34.4M 0.04%
1,565,189
+28,601
14 15
16
17 18