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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$53.9B
| $176M | 0.2% |
2,575,066
-13,892
|
|
||
102
ConocoPhillips
COP
$110B
| $175M | 0.2% |
3,498,948
+25,393
|
|
||
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $166M | 0.19% |
2,956,910
-46,535
|
|
||
104
Southwest Airlines
LUV
$18B
| $165M | 0.19% |
3,311,867
-127,594
|
|
||
105
iShares Russell 1000 Value ETF
IWD
$67.7B
| $164M | 0.19% |
1,467,129
+562,864
|
|
||
106
AstraZeneca
AZN
$287B
| $164M | 0.19% |
6,002,547
-2,076,564
|
|
||
|
HES
107
DELISTED
Hess
HES
| $163M | 0.19% |
2,617,243
+169,571
|
|
||
108
Eli Lilly
LLY
$963B
| $162M | 0.19% |
2,209,331
-188,891
|
|
||
109
Accenture
ACN
$155B
| $160M | 0.19% |
1,368,261
+79,642
|
|
||
110
International Paper
IP
$20.8B
| $160M | 0.19% |
3,188,445
-76,976
|
|
||
111
Texas Instruments
TXN
$153B
| $159M | 0.18% |
2,175,478
+116,846
|
|
||
112
NVIDIA
NVDA
$4.3T
| $158M | 0.18% |
59,085,040
+3,488,040
|
|
||
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $157M | 0.18% |
1,623,944
-126,316
|
|
||
114
SPDR Gold Trust
GLD
$141B
| $156M | 0.18% |
1,426,944
-72,615
|
|
||
115
Public Service Enterprise Group
PEG
$41.7B
| $156M | 0.18% |
3,553,958
-111,804
|
|
||
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $155M | 0.18% |
2,226,284
-6,421
|
|
||
117
KeyCorp
KEY
$20.1B
| $153M | 0.18% |
8,385,811
-355,515
|
|
||
118
ASML
ASML
$411B
| $150M | 0.17% |
1,333,299
+447,375
|
|
||
119
iShares Core MSCI EAFE ETF
IEFA
$160B
| $149M | 0.17% |
2,784,328
-59,005
|
|
||
120
Baxter International
BAX
$9.63B
| $149M | 0.17% |
3,361,295
+194,699
|
|
||
121
Charter Communications
CHTR
$25.9B
| $148M | 0.17% |
514,859
+27,452
|
|
||
122
Carnival Corp
CCL
$33.9B
| $148M | 0.17% |
2,838,463
+9,648
|
|
||
123
CME Group
CME
$101B
| $146M | 0.17% |
1,266,953
-335,218
|
|
||
124
Simon Property Group
SPG
$60.8B
| $146M | 0.17% |
819,961
+67,314
|
|
||
125
Marsh & McLennan
MMC
$89.9B
| $145M | 0.17% |
2,139,106
-51,360
|
|