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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $139M | 0.17% |
1,750,260
+82,730
|
|
||
127
Thermo Fisher Scientific
TMO
$222B
| $139M | 0.17% |
874,843
+139
|
|
||
128
Carnival Corp
CCL
$33.9B
| $138M | 0.17% |
2,828,815
-77,498
|
|
||
129
Valero Energy
VLO
$53.9B
| $137M | 0.17% |
2,588,958
-767,913
|
|
||
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $136M | 0.17% |
2,532,927
-39,165
|
|
||
131
Southwest Airlines
LUV
$18B
| $134M | 0.16% |
3,439,461
+80,429
|
|
||
132
Global Payments
GPN
$17.9B
| $132M | 0.16% |
1,724,246
+80,541
|
|
||
133
Charter Communications
CHTR
$25.9B
| $132M | 0.16% |
487,407
+340,833
|
|
||
|
HES
134
DELISTED
Hess
HES
| $131M | 0.16% |
2,447,672
+8,907
|
|
||
135
Teva Pharmaceuticals
TEVA
$30.9B
| $130M | 0.16% |
2,835,164
-638,394
|
|
||
136
Quest Diagnostics
DGX
$21B
| $130M | 0.16% |
1,539,891
-2,048
|
|
||
137
Omnicom Group
OMC
$22.7B
| $130M | 0.16% |
1,530,791
-8,926
|
|
||
138
AES
AES
$10B
| $128M | 0.16% |
9,995,059
+120,779
|
|
||
139
Humana
HUM
$29.6B
| $126M | 0.16% |
713,490
-237,176
|
|
||
140
Sherwin-Williams
SHW
$85.2B
| $126M | 0.15% |
1,364,589
-259,554
|
|
||
141
Delta Air Lines
DAL
$41.9B
| $125M | 0.15% |
3,178,363
+147,074
|
|
||
142
Lear
LEA
$5.57B
| $125M | 0.15% |
1,031,912
-36,662
|
|
||
143
Cognizant
CTSH
$37.5B
| $124M | 0.15% |
2,597,768
+55,781
|
|
||
144
Colgate-Palmolive
CL
$64.8B
| $124M | 0.15% |
1,666,267
-35,441
|
|
||
145
Roper Technologies
ROP
$48B
| $123M | 0.15% |
673,520
+455,901
|
|
||
146
Chubb
CB
$117B
| $122M | 0.15% |
970,530
-5,374
|
|
||
147
Abbott
ABT
$224B
| $120M | 0.15% |
2,841,285
-222,236
|
|
||
148
Adobe
ADBE
$134B
| $120M | 0.15% |
1,106,099
+35,404
|
|
||
149
Crown Castle
CCI
$39.8B
| $120M | 0.15% |
1,274,049
-291,372
|
|
||
150
Cigna
CI
$74.1B
| $119M | 0.15% |
914,009
-231,513
|
|