BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Holding
4,024
Top Buys
| 1 | +$165M | |
| 2 | +$132M | |
| 3 | +$125M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 | +$165M | |
| 2 | +$98.5M | |
| 3 | +$96.3M | |
| 4 |
JPMorgan Chase
JPM
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$95.5B
| $293M | 0.34% |
5,765,543
+989,532
|
|
||
52
United Parcel Service
UPS
$81.3B
| $286M | 0.33% |
2,492,683
-19,011
|
|
||
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $282M | 0.33% |
2,305,045
+61,368
|
|
||
54
CVS Health
CVS
$102B
| $282M | 0.33% |
3,572,237
-73,117
|
|
||
55
Delta Air Lines
DAL
$41.9B
| $281M | 0.33% |
5,718,661
+2,540,298
|
|
||
|
RTN
56
DELISTED
Raytheon Company
RTN
| $279M | 0.32% |
1,965,719
-394,821
|
|
||
57
Humana
HUM
$29.6B
| $278M | 0.32% |
1,360,896
+647,406
|
|
||
|
58
iShares Core S&P 500 ETF
IVV
$730B
| $276M | 0.32% |
1,228,904
+529,028
|
|
||
59
Prudential Financial
PRU
$37.9B
| $275M | 0.32% |
2,642,902
-181,616
|
|
||
60
Amgen
AMGN
$186B
| $274M | 0.32% |
1,872,324
-383,787
|
|
||
61
Kroger
KR
$44.6B
| $273M | 0.32% |
7,903,035
-121,786
|
|
||
62
NextEra Energy
NEE
$180B
| $271M | 0.31% |
9,071,724
+152,036
|
|
||
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $269M | 0.31% |
3,658,125
-814,201
|
|
||
64
Marathon Petroleum
MPC
$58.2B
| $267M | 0.31% |
5,300,127
-348,599
|
|
||
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $264M | 0.31% |
3,655,593
+253,787
|
|
||
66
McDonald's
MCD
$222B
| $257M | 0.3% |
2,107,907
+57,065
|
|
||
67
Lowe's Companies
LOW
$136B
| $257M | 0.3% |
3,607,398
+267,953
|
|
||
68
AbbVie
ABBV
$402B
| $254M | 0.29% |
4,053,124
+178,702
|
|
||
69
iShares Russell 1000 Growth ETF
IWF
$125B
| $252M | 0.29% |
2,400,326
+63,710
|
|
||
70
Mastercard
MA
$494B
| $248M | 0.29% |
2,404,023
+296,120
|
|
||
71
Broadcom
AVGO
$1.9T
| $247M | 0.29% |
13,981,180
+1,345,120
|
|
||
72
Lockheed Martin
LMT
$106B
| $241M | 0.28% |
966,034
-19,995
|
|
||
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $240M | 0.28% |
6,652,829
-439,795
|
|
||
74
Exelon
EXC
$47.5B
| $238M | 0.28% |
9,409,872
-76,891
|
|
||
75
EOG Resources
EOG
$58.5B
| $236M | 0.27% |
2,336,605
-100,645
|
|