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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$142B
| $142M | 0.16% |
2,785,121
-318,400
|
|
||
127
Roper Technologies
ROP
$48B
| $142M | 0.16% |
773,129
+99,609
|
|
||
128
Zimmer Biomet
ZBH
$19.3B
| $141M | 0.16% |
1,408,264
+280,975
|
|
||
129
Cognizant
CTSH
$37.5B
| $140M | 0.16% |
2,503,975
-93,793
|
|
||
130
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $139M | 0.16% |
3,265,594
-192,388
|
|
||
131
iShares Core US Aggregate Bond ETF
AGG
$135B
| $138M | 0.16% |
1,281,029
+410,666
|
|
||
132
Quest Diagnostics
DGX
$21B
| $135M | 0.16% |
1,469,719
-70,172
|
|
||
133
Chubb
CB
$117B
| $135M | 0.16% |
1,019,482
+48,952
|
|
||
134
United Airlines
UAL
$33B
| $134M | 0.16% |
1,843,844
-86,391
|
|
||
135
Boston Scientific
BSX
$151B
| $134M | 0.16% |
6,192,388
-665,390
|
|
||
136
Halliburton
HAL
$22.1B
| $131M | 0.15% |
2,419,610
+93,601
|
|
||
137
Omnicom Group
OMC
$22.7B
| $131M | 0.15% |
1,533,796
+3,005
|
|
||
138
Global Payments
GPN
$17.9B
| $129M | 0.15% |
1,860,518
+136,272
|
|
||
139
Sherwin-Williams
SHW
$85.2B
| $126M | 0.15% |
1,412,133
+47,544
|
|
||
|
140
Regeneron Pharmaceuticals
REGN
$82B
| $124M | 0.14% |
339,110
-242,010
|
|
||
141
Lear
LEA
$5.57B
| $124M | 0.14% |
934,211
-97,701
|
|
||
142
Equinix
EQIX
$74B
| $123M | 0.14% |
343,417
+196,174
|
|
||
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $121M | 0.14% |
2,673,741
+385,972
|
|
||
144
Thermo Fisher Scientific
TMO
$222B
| $120M | 0.14% |
847,647
-27,196
|
|
||
145
Corpay
CPAY
$20.7B
| $119M | 0.14% |
843,600
-34,191
|
|
||
146
CDW
CDW
$18.8B
| $119M | 0.14% |
2,277,084
-78,820
|
|
||
147
Colgate-Palmolive
CL
$64.8B
| $117M | 0.14% |
1,793,078
+126,811
|
|
||
148
Acuity Brands
AYI
$11.2B
| $117M | 0.14% |
505,326
+139,060
|
|
||
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 0.13% |
2,775,017
+242,090
|
|
||
150
Abbott
ABT
$224B
| $115M | 0.13% |
3,001,212
+159,927
|
|