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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$248B
| $283M | 0.35% |
1,757,890
-22,873
|
|
||
52
Medtronic
MDT
$135B
| $282M | 0.35% |
3,269,184
-124,665
|
|
||
53
IBM
IBM
$288B
| $280M | 0.34% |
1,844,810
-65,958
|
|
||
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $275M | 0.34% |
2,243,677
+1,433,769
|
|
||
55
United Parcel Service
UPS
$81.3B
| $275M | 0.34% |
2,511,694
-60,881
|
|
||
56
NextEra Energy
NEE
$180B
| $273M | 0.34% |
8,919,688
-39,580
|
|
||
57
AstraZeneca
AZN
$287B
| $265M | 0.33% |
8,079,111
+872,075
|
|
||
58
Becton Dickinson
BDX
$55.4B
| $261M | 0.32% |
1,485,634
+345,973
|
|
||
59
Nike
NKE
$95.5B
| $251M | 0.31% |
4,776,011
-40,389
|
|
||
60
DuPont de Nemours
DD
$16.7B
| $248M | 0.3% |
2,369,295
-14,236
|
|
||
61
AbbVie
ABBV
$402B
| $244M | 0.3% |
3,874,422
-56,261
|
|
||
62
iShares Russell 1000 Growth ETF
IWF
$125B
| $243M | 0.3% |
2,336,616
-70,608
|
|
||
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $243M | 0.3% |
3,011,575
+190,079
|
|
||
64
Lowe's Companies
LOW
$136B
| $241M | 0.3% |
3,339,445
+1,788
|
|
||
65
Netflix
NFLX
$456B
| $240M | 0.3% |
24,369,760
+1,281,600
|
|
||
66
Kroger
KR
$44.6B
| $238M | 0.29% |
8,024,821
+1,850,114
|
|
||
67
McDonald's
MCD
$222B
| $237M | 0.29% |
2,050,842
-760,901
|
|
||
68
Lockheed Martin
LMT
$106B
| $236M | 0.29% |
986,029
-24,904
|
|
||
69
EOG Resources
EOG
$58.5B
| $236M | 0.29% |
2,437,250
-19,918
|
|
||
70
Regeneron Pharmaceuticals
REGN
$82B
| $234M | 0.29% |
581,120
+177,702
|
|
||
71
Prudential Financial
PRU
$37.9B
| $231M | 0.28% |
2,824,518
-27,803
|
|
||
72
Marathon Petroleum
MPC
$58.2B
| $229M | 0.28% |
5,648,726
-199,779
|
|
||
73
Exelon
EXC
$47.5B
| $225M | 0.28% |
9,486,763
-14,242
|
|
||
74
Travelers Companies
TRV
$65.3B
| $225M | 0.28% |
1,962,017
-79,481
|
|
||
75
Union Pacific
UNP
$138B
| $222M | 0.27% |
2,272,419
-116,858
|
|