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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$74.1B
| $115M | 0.13% |
863,606
-50,403
|
|
||
152
Lam Research
LRCX
$196B
| $115M | 0.13% |
10,846,370
-195,550
|
|
||
153
Zoetis
ZTS
$56.5B
| $115M | 0.13% |
2,142,104
+1,078,559
|
|
||
154
Norfolk Southern
NSC
$65.5B
| $113M | 0.13% |
1,048,105
-543,193
|
|
||
155
Charles Schwab
SCHW
$165B
| $113M | 0.13% |
2,860,291
+147,923
|
|
||
156
American Express
AXP
$252B
| $112M | 0.13% |
1,517,710
-279,802
|
|
||
|
PX
157
DELISTED
Praxair Inc
PX
| $112M | 0.13% |
955,202
+183
|
|
||
158
Duke Energy
DUK
$96.4B
| $112M | 0.13% |
1,439,543
+137,054
|
|
||
159
Caterpillar
CAT
$269B
| $111M | 0.13% |
1,197,051
+72,441
|
|
||
160
PNC Financial Services
PNC
$74.8B
| $111M | 0.13% |
948,022
+56,611
|
|
||
161
Adobe
ADBE
$134B
| $111M | 0.13% |
1,076,611
-29,488
|
|
||
162
AES
AES
$10B
| $110M | 0.13% |
9,455,185
-539,874
|
|
||
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $110M | 0.13% |
2,672,256
-372,178
|
|
||
|
XOG
164
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $108M | 0.13% |
+5,394,743
|
|
||
165
TJX Companies
TJX
$169B
| $106M | 0.12% |
2,823,482
+122,518
|
|
||
166
Kimberly-Clark
KMB
$36.2B
| $104M | 0.12% |
908,711
+132,397
|
|
||
167
Kraft Heinz
KHC
$30.2B
| $103M | 0.12% |
1,178,135
+74,032
|
|
||
168
Motorola Solutions
MSI
$61.6B
| $102M | 0.12% |
1,231,532
-84,624
|
|
||
169
Automatic Data Processing
ADP
$103B
| $102M | 0.12% |
992,047
+55,949
|
|
||
170
Teva Pharmaceuticals
TEVA
$30.9B
| $100M | 0.12% |
2,761,360
-73,804
|
|
||
171
Ford
F
$52.9B
| $100M | 0.12% |
8,242,046
+362,601
|
|
||
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $99.8M | 0.12% |
3,018,245
+257,980
|
|
||
173
American Tower
AMT
$84.9B
| $99.1M | 0.11% |
937,510
+46,901
|
|
||
|
FISV
174
Fiserv Inc
FISV
$33.1B
| $98.7M | 0.11% |
1,857,232
+33,816
|
|
||
175
FedEx
FDX
$65B
| $98.2M | 0.11% |
527,559
+26,194
|
|