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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
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
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
551
IDEX
IEX
$14.6B
$21.6M 0.03%
230,531
-765
SWX icon
552
Southwest Gas
SWX
$5.99B
$21.5M 0.03%
308,239
-1,724
AOS icon
553
A.O. Smith
AOS
$10.1B
$21.5M 0.03%
435,780
-5,898
NVO icon
554
Novo Nordisk
NVO
$280B
$21.5M 0.03%
1,033,248
+352,544
WU icon
555
Western Union
WU
$3.03B
$21.5M 0.03%
1,030,980
-4,909
BRK.A icon
556
Berkshire Hathaway Class A
BRK.A
$1.04T
$21.4M 0.03%
99
+2
IT icon
557
Gartner
IT
$17B
$21.4M 0.03%
241,544
-1,522
NWE icon
558
NorthWestern Energy
NWE
$4.08B
$21.4M 0.03%
371,213
+97,350
TRMB icon
559
Trimble
TRMB
$16.9B
$21.3M 0.03%
747,150
-9,919
OZK icon
560
Bank OZK
OZK
$5.08B
$21.3M 0.03%
554,974
+40,701
GSK icon
561
GSK
GSK
$98.4B
$21.3M 0.03%
395,214
-10,180
FL
562
DELISTED
Foot Locker
FL
$21.3M 0.03%
314,106
-2,536
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
$21.2M 0.03%
417,070
-6,434
KMX icon
564
CarMax
KMX
$6.63B
$21.2M 0.03%
397,415
-5,701
KRC icon
565
Kilroy Realty
KRC
$4.22B
$21.2M 0.03%
305,076
+2,136
COO icon
566
Cooper Companies
COO
$15.9B
$21.1M 0.03%
471,876
-171,000
MUB icon
567
iShares National Muni Bond ETF
MUB
$42.1B
$21.1M 0.03%
187,406
+62,427
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
$21M 0.03%
487,148
+62,261
OGS icon
569
ONE Gas
OGS
$4.61B
$21M 0.03%
339,250
-4,774
BBVA icon
570
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$20.9M 0.03%
3,578,871
+3,578,601
SXT icon
571
Sensient Technologies
SXT
$4.1B
$20.9M 0.03%
275,609
-1,392
WSM icon
572
Williams-Sonoma
WSM
$24.3B
$20.9M 0.03%
817,306
+245,636
NTCT icon
573
NETSCOUT
NTCT
$1.99B
$20.9M 0.03%
713,514
-25,636
ANDV
574
DELISTED
Andeavor
ANDV
$20.9M 0.03%
262,090
+3,227
VSAT icon
575
Viasat
VSAT
$5.88B
$20.8M 0.03%
278,371
-265
21 22
23
24 25