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 | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $31.3M | 0.04% |
161,364
-272,739
|
|
||
402
Vulcan Materials
VMC
$39B
| $31.2M | 0.04% |
274,753
-1,621
|
|
||
403
Helmerich & Payne
HP
$2.94B
| $30.9M | 0.04% |
459,504
+4,857
|
|
||
404
Skyworks Solutions
SWKS
$10.3B
| $30.8M | 0.04% |
404,503
-10,490
|
|
||
|
LLTC
405
DELISTED
Linear Technology Corp
LLTC
| $30.4M | 0.04% |
512,635
-1,070,286
|
|
||
406
Dentsply Sirona
XRAY
$2.24B
| $30.2M | 0.04% |
508,887
-32,033
|
|
||
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $30.2M | 0.04% |
373,586
-3,701
|
|
||
408
Digital Realty Trust
DLR
$56.6B
| $30.1M | 0.04% |
310,262
+2,348
|
|
||
409
Willis Towers Watson
WTW
$30.7B
| $30.1M | 0.04% |
226,921
-15,569
|
|
||
410
Huntington Ingalls Industries
HII
$12B
| $30M | 0.04% |
195,542
-10,087
|
|
||
411
Autodesk
ADSK
$65B
| $29.9M | 0.04% |
413,907
-48,060
|
|
||
412
Idexx Laboratories
IDXX
$57B
| $29.7M | 0.04% |
263,322
-2,197
|
|
||
|
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
| $29.6M | 0.04% |
638,832
+11,873
|
|
||
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $29.5M | 0.04% |
543,548
+925
|
|
||
415
TechnipFMC
FTI
$18.6B
| $29.5M | 0.04% |
1,335,597
+48,100
|
|
||
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.04% |
1,071,911
+13,545
|
|
||
|
MSCC
417
DELISTED
Microsemi Corp
MSCC
| $29.3M | 0.04% |
697,614
-4,367
|
|
||
418
Ball Corp
BALL
$13.1B
| $29.2M | 0.04% |
712,998
-4,840
|
|
||
419
Freeport-McMoran
FCX
$64.9B
| $29.2M | 0.04% |
2,684,862
+11,189
|
|
||
420
Alcoa
AA
$11.3B
| $29.1M | 0.04% |
1,196,166
+7,721
|
|
||
421
SK Telecom
SKM
$7.86B
| $29.1M | 0.04% |
782,743
-63,618
|
|
||
422
Synopsys
SNPS
$89B
| $29.1M | 0.04% |
489,567
+920
|
|
||
423
Aecom
ACM
$13.5B
| $29M | 0.04% |
974,150
+51,491
|
|
||
424
Fortive
FTV
$17.1B
| $28.9M | 0.04% |
+900,865
|
|
||
425
Microchip Technology
MCHP
$35.6B
| $28.8M | 0.04% |
928,276
-7,788
|
|