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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
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
MRK icon
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
FITB icon
376
Fifth Third Bancorp
FITB
$30B
$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
$25.9B
$34.9M 0.04%
1,053,822
-10,573
SJM icon
379
J.M. Smucker
SJM
$10.7B
$34.8M 0.04%
256,875
-2,510
ETR icon
380
Entergy
ETR
$42.1B
$34.6M 0.04%
902,602
+9,202
STWD icon
381
Starwood Property Trust
STWD
$6.75B
$34.6M 0.04%
1,536,588
-79,847
TROW icon
382
T. Rowe Price
TROW
$23.3B
$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
$36.5B
$34.3M 0.04%
693,394
+6,263
CLX icon
385
Clorox
CLX
$12.8B
$34.2M 0.04%
273,134
-1,036
ITUB icon
386
Itaú Unibanco
ITUB
$80.8B
$33.9M 0.04%
6,831,631
+448,450
TXT icon
387
Textron
TXT
$14.7B
$33.9M 0.04%
853,330
-37,978
ESS icon
388
Essex Property Trust
ESS
$16.4B
$33.9M 0.04%
152,205
-2,286
EFX icon
389
Equifax
EFX
$25.9B
$33.6M 0.04%
249,798
-861
GEN icon
390
Gen Digital
GEN
$16.7B
$33.6M 0.04%
1,336,911
+273
AMD icon
391
Advanced Micro Devices
AMD
$355B
$32.9M 0.04%
4,764,557
+607,570
RS icon
392
Reliance Steel & Aluminium
RS
$14.9B
$32.6M 0.04%
451,961
+4,903
MAS icon
393
Masco
MAS
$13.1B
$32.6M 0.04%
948,834
+121,180
COR icon
394
Cencora
COR
$65.9B
$32.5M 0.04%
402,744
-468
PFG icon
395
Principal Financial Group
PFG
$19.2B
$32.3M 0.04%
626,777
+5,905
NTRS icon
396
Northern Trust
NTRS
$25.2B
$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
$9.38B
$31.8M 0.04%
820,070
+57,672
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$31.6M 0.04%
269,681
-30,419
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$31.4M 0.04%
296,704
+67,385
14 15
16
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