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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$3.02B
| $23.6M | 0.03% |
225,410
+2,581
|
|
||
|
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.6M | 0.03% |
953,050
+87,234
|
|
||
503
Atmos Energy
ATO
$27.7B
| $23.6M | 0.03% |
316,442
+4,773
|
|
||
504
Pinnacle West Capital
PNW
$10.6B
| $23.5M | 0.03% |
309,748
+2,432
|
|
||
505
Broadridge
BR
$27.1B
| $23.5M | 0.03% |
347,136
-3,065
|
|
||
506
CenterPoint Energy
CNP
$25.1B
| $23.5M | 0.03% |
1,012,345
+18,820
|
|
||
507
Advance Auto Parts
AAP
$3.15B
| $23.5M | 0.03% |
157,596
+391
|
|
||
508
Martin Marietta Materials
MLM
$37.7B
| $23.5M | 0.03% |
130,958
-1,161
|
|
||
509
Tapestry
TPR
$23.8B
| $23.4M | 0.03% |
641,386
+9,936
|
|
||
510
Seagate
STX
$60.7B
| $23.3M | 0.03% |
605,682
-82
|
|
||
511
OGE Energy
OGE
$8.94B
| $23.3M | 0.03% |
737,727
-8,837
|
|
||
512
Macerich
MAC
$4.55B
| $23.2M | 0.03% |
287,395
-9,045
|
|
||
513
UDR
UDR
$11.6B
| $23.2M | 0.03% |
645,135
+2,805
|
|
||
|
TSS
514
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.03% |
491,853
+86,814
|
|
||
515
Alliant Energy
LNT
$16.8B
| $23.2M | 0.03% |
605,015
-48,022
|
|
||
516
MSCI
MSCI
$40.4B
| $23.2M | 0.03% |
276,127
+16,381
|
|
||
|
VAL
517
DELISTED
Valspar
VAL
| $23M | 0.03% |
217,101
-549
|
|
||
518
Deluxe
DLX
$940M
| $23M | 0.03% |
343,997
-828
|
|
||
519
Mettler-Toledo International
MTD
$28.9B
| $23M | 0.03% |
54,707
-23,163
|
|
||
520
Franklin Resources
BEN
$12.2B
| $22.9M | 0.03% |
644,767
-31,229
|
|
||
521
Webster Financial
WBS
$10.1B
| $22.9M | 0.03% |
602,234
-1,639
|
|
||
|
COL
522
DELISTED
Rockwell Collins
COL
| $22.9M | 0.03% |
271,357
-2,960
|
|
||
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.03% |
327,827
+52,498
|
|
||
524
Axalta
AXTA
$6.2B
| $22.8M | 0.03% |
806,437
+74,702
|
|
||
525
Teleflex
TFX
$5.33B
| $22.7M | 0.03% |
135,030
+384
|
|