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 | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $28.8M | 0.04% |
663,454
+12,353
|
|
||
427
Ulta Beauty
ULTA
$27B
| $28.8M | 0.04% |
121,101
-8,173
|
|
||
428
Idacorp
IDA
$6.85B
| $28.7M | 0.04% |
367,167
-405
|
|
||
429
Banco Bradesco
BBD
$35B
| $28.7M | 0.04% |
6,123,369
+570,318
|
|
||
430
Church & Dwight Co
CHD
$20.3B
| $28.7M | 0.04% |
598,645
-1,935
|
|
||
431
ING
ING
$76.3B
| $28.7M | 0.04% |
2,321,916
-495,109
|
|
||
432
Ingredion
INGR
$6.88B
| $28.6M | 0.04% |
214,880
+151
|
|
||
433
Oneok
OKE
$48B
| $28.5M | 0.04% |
555,260
-5,259
|
|
||
434
Alexandria Real Estate Equities
ARE
$7.86B
| $28.3M | 0.03% |
260,600
+25,950
|
|
||
435
ICICI Bank
IBN
$110B
| $28.3M | 0.03% |
4,166,281
+3,040,427
|
|
||
|
WWAV
436
DELISTED
The WhiteWave Foods Company
WWAV
| $28.2M | 0.03% |
518,522
-45,627
|
|
||
437
Cincinnati Financial
CINF
$25.3B
| $28.2M | 0.03% |
373,504
+6,416
|
|
||
438
Hershey
HSY
$37B
| $28M | 0.03% |
292,551
-25,760
|
|
||
439
Royal Caribbean
RCL
$70.3B
| $27.9M | 0.03% |
372,882
+4,140
|
|
||
440
Host Hotels & Resorts
HST
$11.9B
| $27.9M | 0.03% |
1,793,877
+10,290
|
|
||
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $27.6M | 0.03% |
408,049
+225,471
|
|
||
442
Henry Schein
HSIC
$8.67B
| $27.5M | 0.03% |
430,672
-2,045
|
|
||
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.03% |
182,198
-2,856
|
|
||
|
VIAB
444
DELISTED
Viacom Inc. Class B
VIAB
| $27.4M | 0.03% |
718,885
-5,953
|
|
||
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.03% |
401,679
-2,071
|
|
||
446
Bread Financial
BFH
$3.29B
| $27.1M | 0.03% |
158,411
+57
|
|
||
447
Whirlpool
WHR
$4.27B
| $27M | 0.03% |
166,731
-28,259
|
|
||
448
Capri Holdings
CPRI
$3.22B
| $26.8M | 0.03% |
573,378
+24,486
|
|
||
449
ResMed
RMD
$37.4B
| $26.7M | 0.03% |
412,297
-1,843
|
|
||
450
Kimco Realty
KIM
$13.6B
| $26.6M | 0.03% |
918,307
+22,645
|
|