BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$118M
3
+$86.1M
4
AVGO icon
Broadcom
AVGO
+$83.5M
5
ROP icon
Roper Technologies
ROP
+$79.5M

Top Sells

1
+$164M
2
+$111M
3
+$90.2M
4
AGN
Allergan plc
AGN
+$88.1M
5
COST icon
Costco
COST
+$69.6M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.57%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
376
Fifth Third Bancorp
FITB
$44.8B
$35M 0.04%
1,709,655
-6,145
KSU
377
DELISTED
Kansas City Southern
KSU
$34.9M 0.04%
374,486
+54,265
FE icon
378
FirstEnergy
FE
$29.3B
$34.9M 0.04%
1,053,822
-10,573
SJM icon
379
J.M. Smucker
SJM
$10B
$34.8M 0.04%
256,875
-2,510
ETR icon
380
Entergy
ETR
$52.9B
$34.6M 0.04%
902,602
+9,202
STWD icon
381
Starwood Property Trust
STWD
$6.65B
$34.6M 0.04%
1,536,588
-79,847
TROW icon
382
T. Rowe Price
TROW
$20.8B
$34.5M 0.04%
518,278
+1,038
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34.3M 0.04%
649,454
+19,214
NUE icon
384
Nucor
NUE
$43.7B
$34.3M 0.04%
693,394
+6,263
CLX icon
385
Clorox
CLX
$12.4B
$34.2M 0.04%
273,134
-1,036
ITUB icon
386
Itaú Unibanco
ITUB
$103B
$33.9M 0.04%
7,036,580
+461,903
TXT icon
387
Textron
TXT
$15.7B
$33.9M 0.04%
853,330
-37,978
ESS icon
388
Essex Property Trust
ESS
$16B
$33.9M 0.04%
152,205
-2,286
EFX icon
389
Equifax
EFX
$23B
$33.6M 0.04%
249,798
-861
GEN icon
390
Gen Digital
GEN
$12B
$33.6M 0.04%
1,336,911
+273
AMD icon
391
Advanced Micro Devices
AMD
$454B
$32.9M 0.04%
4,764,557
+607,570
RS icon
392
Reliance Steel & Aluminium
RS
$16.5B
$32.6M 0.04%
451,961
+4,903
MAS icon
393
Masco
MAS
$12.9B
$32.6M 0.04%
948,834
+121,180
COR icon
394
Cencora
COR
$62.7B
$32.5M 0.04%
402,744
-468
PFG icon
395
Principal Financial Group
PFG
$20.3B
$32.3M 0.04%
626,777
+5,905
NTRS icon
396
Northern Trust
NTRS
$29.1B
$31.9M 0.04%
469,361
+4,452
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$31.8M 0.04%
1,122,691
+323,156
RRC icon
398
Range Resources
RRC
$9.95B
$31.8M 0.04%
820,070
+57,672
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$31.6M 0.04%
269,681
-30,419
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$11B
$31.4M 0.04%
296,704
+67,385
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