BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.4B
AUM Growth
+$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,024
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$132M
3
+$125M
4
IVV icon
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
JPM icon
JPMorgan Chase
JPM
+$91.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$88.8M

Sector Composition

1 Financials 17.43%
2 Technology 13.61%
3 Healthcare 13.12%
4 Industrials 10%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$143B
$142M 0.16%
2,785,121
-318,400
ROP icon
127
Roper Technologies
ROP
$45.7B
$142M 0.16%
773,129
+99,609
ZBH icon
128
Zimmer Biomet
ZBH
$17.7B
$141M 0.16%
1,408,264
+280,975
CTSH icon
129
Cognizant
CTSH
$41.8B
$140M 0.16%
2,503,975
-93,793
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$139M 0.16%
3,265,594
-192,388
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$138M 0.16%
1,281,029
+410,666
DGX icon
132
Quest Diagnostics
DGX
$20.8B
$135M 0.16%
1,469,719
-70,172
CB icon
133
Chubb
CB
$118B
$135M 0.16%
1,019,482
+48,952
UAL icon
134
United Airlines
UAL
$35.9B
$134M 0.16%
1,843,844
-86,391
BSX icon
135
Boston Scientific
BSX
$139B
$134M 0.16%
6,192,388
-665,390
HAL icon
136
Halliburton
HAL
$27.8B
$131M 0.15%
2,419,610
+93,601
OMC icon
137
Omnicom Group
OMC
$25.2B
$131M 0.15%
1,533,796
+3,005
GPN icon
138
Global Payments
GPN
$18.3B
$129M 0.15%
1,860,518
+136,272
SHW icon
139
Sherwin-Williams
SHW
$87.8B
$126M 0.15%
1,412,133
+47,544
REGN icon
140
Regeneron Pharmaceuticals
REGN
$79.3B
$124M 0.14%
339,110
-242,010
LEA icon
141
Lear
LEA
$6.48B
$124M 0.14%
934,211
-97,701
EQIX icon
142
Equinix
EQIX
$78.5B
$123M 0.14%
343,417
+196,174
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$121M 0.14%
2,673,741
+385,972
TMO icon
144
Thermo Fisher Scientific
TMO
$234B
$120M 0.14%
847,647
-27,196
CPAY icon
145
Corpay
CPAY
$22.9B
$119M 0.14%
843,600
-34,191
CDW icon
146
CDW
CDW
$17.2B
$119M 0.14%
2,277,084
-78,820
CL icon
147
Colgate-Palmolive
CL
$68.2B
$117M 0.14%
1,793,078
+126,811
AYI icon
148
Acuity Brands
AYI
$9.79B
$117M 0.14%
505,326
+139,060
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$116M 0.13%
2,775,017
+242,090
ABT icon
150
Abbott
ABT
$217B
$115M 0.13%
3,001,212
+159,927
4 5
6
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