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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$193B
| $500M | 0.61% |
13,234,666
-4,622,958
|
|
||
27
AT&T
T
$184B
| $482M | 0.59% |
15,727,903
+606,344
|
|
||
28
Altria Group
MO
$99.1B
| $463M | 0.57% |
7,318,381
+35,336
|
|
||
29
US Bancorp
USB
$76.2B
| $459M | 0.56% |
10,698,422
-191,025
|
|
||
30
Gilead Sciences
GILD
$156B
| $447M | 0.55% |
5,646,853
+806,723
|
|
||
31
Bank of America
BAC
$392B
| $431M | 0.53% |
27,526,685
+1,139,882
|
|
||
32
SLB Ltd
SLB
$54.1B
| $406M | 0.5% |
5,158,037
-30,095
|
|
||
33
Oracle
ORCL
$576B
| $404M | 0.5% |
10,294,530
-294,255
|
|
||
34
Philip Morris
PM
$245B
| $397M | 0.49% |
4,086,807
+90,565
|
|
||
35
3M
MMM
$91.4B
| $393M | 0.48% |
2,668,769
+9,585
|
|
||
|
AET
36
DELISTED
Aetna Inc
AET
| $385M | 0.47% |
3,335,353
+132,366
|
|
||
37
Amgen
AMGN
$186B
| $376M | 0.46% |
2,256,111
-199,621
|
|
||
38
PepsiCo
PEP
$203B
| $354M | 0.44% |
3,257,747
-192,273
|
|
||
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $335M | 0.41% |
7,654,185
-48,348
|
|
||
40
Honeywell
HON
$122B
| $329M | 0.4% |
2,962,653
-511,275
|
|
||
41
Occidental Petroleum
OXY
$41.4B
| $329M | 0.4% |
4,512,045
-14,364
|
|
||
42
CVS Health
CVS
$102B
| $324M | 0.4% |
3,645,354
-124,120
|
|
||
|
RTN
43
DELISTED
Raytheon Company
RTN
| $321M | 0.4% |
2,360,540
-83,781
|
|
||
44
Booking.com
BKNG
$158B
| $319M | 0.39% |
216,760
+167
|
|
||
45
American International
AIG
$41.1B
| $315M | 0.39% |
5,300,957
-280,081
|
|
||
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $314M | 0.39% |
7,092,624
-172,818
|
|
||
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $300M | 0.37% |
4,472,326
+117,408
|
|
||
48
Biogen
BIIB
$26.7B
| $297M | 0.37% |
948,888
+398,171
|
|
||
49
Walt Disney
DIS
$187B
| $287M | 0.35% |
3,090,193
-48,777
|
|
||
50
Morgan Stanley
MS
$270B
| $285M | 0.35% |
8,898,660
-222,730
|
|