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
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Sells

1 +$165M
2 +$98.5M
3 +$96.3M
4
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.62%
3 Healthcare 13.12%
4 Industrials 9.98%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$28.2M 0.03%
185,709
+3,511
WTW icon
477
Willis Towers Watson
WTW
$30.7B
$27.9M 0.03%
228,497
+1,576
AAP icon
478
Advance Auto Parts
AAP
$3.15B
$27.9M 0.03%
164,722
+7,126
TXT icon
479
Textron
TXT
$14.7B
$27.8M 0.03%
573,109
-280,221
BR icon
480
Broadridge
BR
$27.1B
$27.8M 0.03%
418,653
+71,517
CHD icon
481
Church & Dwight Co
CHD
$20.3B
$27.7M 0.03%
626,698
+28,053
MENT
482
DELISTED
Mentor Graphics Corp
MENT
$27.7M 0.03%
750,225
+14,242
ATO icon
483
Atmos Energy
ATO
$27.7B
$27.7M 0.03%
373,162
+56,720
NFX
484
DELISTED
Newfield Exploration
NFX
$27.7M 0.03%
682,811
+19,357
VRSK icon
485
Verisk Analytics
VRSK
$30.8B
$27.6M 0.03%
340,172
+17,107
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.6M 0.03%
1,012,451
+59,401
CMA icon
487
Comerica
CMA
$10.8B
$27.5M 0.03%
404,079
+24,851
KLAC icon
488
KLA
KLAC
$160B
$27.5M 0.03%
349,138
+8,091
DOV icon
489
Dover
DOV
$26.2B
$27.4M 0.03%
452,452
+15,020
BBD icon
490
Banco Bradesco
BBD
$35B
$27.4M 0.03%
6,073,697
-49,672
EMN icon
491
Eastman Chemical
EMN
$7.02B
$27.4M 0.03%
363,956
-320,797
RHT
492
DELISTED
Red Hat Inc
RHT
$27.3M 0.03%
392,327
+18,741
HSIC icon
493
Henry Schein
HSIC
$8.67B
$27.1M 0.03%
455,565
+24,893
WGL
494
DELISTED
Wgl Holdings
WGL
$27.1M 0.03%
354,955
+25,065
BBY icon
495
Best Buy
BBY
$15.6B
$27M 0.03%
633,663
+12,090
PACW
496
DELISTED
PacWest Bancorp
PACW
$27M 0.03%
496,418
+66,501
VAL
497
DELISTED
Valspar
VAL
$27M 0.03%
260,434
+43,333
MAA icon
498
Mid-America Apartment Communities
MAA
$15.4B
$27M 0.03%
275,521
+43,732
TRMB icon
499
Trimble
TRMB
$19.9B
$27M 0.03%
894,251
+147,101
BEN icon
500
Franklin Resources
BEN
$12.2B
$26.9M 0.03%
680,708
+35,941