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 | 13.6% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$59.6B
| $176M | 0.22% |
6,344,898
+762,944
|
|
||
102
Boeing
BA
$190B
| $175M | 0.21% |
1,325,251
-77,019
|
|
||
103
Capital One
COF
$149B
| $170M | 0.21% |
2,364,981
+11,582
|
|
||
104
RTX Corp
RTX
$267B
| $169M | 0.21% |
2,642,769
-104,294
|
|
||
105
CME Group
CME
$99.2B
| $167M | 0.21% |
1,602,171
+22,901
|
|
||
106
Boston Scientific
BSX
$139B
| $163M | 0.2% |
6,857,778
-308,139
|
|
||
107
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
| $158M | 0.19% |
3,457,982
-570,320
|
|
||
108
Accenture
ACN
$178B
| $157M | 0.19% |
1,288,619
-9,815
|
|
||
109
iShares Core MSCI EAFE ETF
IEFA
$170B
| $157M | 0.19% |
2,843,333
+245,843
|
|
||
110
Simon Property Group
SPG
$60.6B
| $156M | 0.19% |
752,647
+3,880
|
|
||
111
Norfolk Southern
NSC
$64.3B
| $154M | 0.19% |
1,591,298
-64,616
|
|
||
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $154M | 0.19% |
1,123,693
+100,534
|
|
||
113
Public Service Enterprise Group
PEG
$39.4B
| $153M | 0.19% |
3,665,762
-161,719
|
|
||
114
Corpay
CPAY
$22.9B
| $152M | 0.19% |
877,791
-81,301
|
|
||
115
iShares Core S&P 500 ETF
IVV
$760B
| $152M | 0.19% |
699,876
+77,583
|
|
||
116
ConocoPhillips
COP
$124B
| $151M | 0.19% |
3,473,555
-10,988
|
|
||
117
Baxter International
BAX
$10.2B
| $151M | 0.19% |
3,166,596
-211,445
|
|
||
118
International Paper
IP
$22.6B
| $148M | 0.18% |
3,265,421
+77,357
|
|
||
119
TotalEnergies
TTE
$143B
| $148M | 0.18% |
3,103,521
+11,003
|
|
||
120
Marsh & McLennan
MMC
$89.5B
| $147M | 0.18% |
2,190,466
+883,263
|
|
||
121
Texas Instruments
TXN
$176B
| $144M | 0.18% |
2,058,632
-3,192
|
|
||
122
Zimmer Biomet
ZBH
$17.7B
| $142M | 0.17% |
1,127,289
+12,945
|
|
||
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $142M | 0.17% |
3,003,445
-260,820
|
|
||
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $141M | 0.17% |
2,232,705
+73,242
|
|
||
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $140M | 0.17% |
3,044,434
+493,424
|
|