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
CI icon
151
Cigna
CI
$72.4B
$115M 0.13%
863,606
-50,403
LRCX icon
152
Lam Research
LRCX
$262B
$115M 0.13%
10,846,370
-195,550
ZTS icon
153
Zoetis
ZTS
$55.5B
$115M 0.13%
2,142,104
+1,078,559
NSC icon
154
Norfolk Southern
NSC
$64.3B
$113M 0.13%
1,048,105
-543,193
SCHW icon
155
Charles Schwab
SCHW
$181B
$113M 0.13%
2,860,291
+147,923
AXP icon
156
American Express
AXP
$247B
$112M 0.13%
1,517,710
-279,802
PX
157
DELISTED
Praxair Inc
PX
$112M 0.13%
955,202
+183
DUK icon
158
Duke Energy
DUK
$92.3B
$112M 0.13%
1,439,543
+137,054
CAT icon
159
Caterpillar
CAT
$299B
$111M 0.13%
1,197,051
+72,441
PNC icon
160
PNC Financial Services
PNC
$83.3B
$111M 0.13%
948,022
+56,611
ADBE icon
161
Adobe
ADBE
$127B
$111M 0.13%
1,076,611
-29,488
AES icon
162
AES
AES
$9.97B
$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
TJX icon
165
TJX Companies
TJX
$172B
$106M 0.12%
2,823,482
+122,518
KMB icon
166
Kimberly-Clark
KMB
$32.9B
$104M 0.12%
908,711
+132,397
KHC icon
167
Kraft Heinz
KHC
$28.8B
$103M 0.12%
1,178,135
+74,032
MSI icon
168
Motorola Solutions
MSI
$64.8B
$102M 0.12%
1,231,532
-84,624
ADP icon
169
Automatic Data Processing
ADP
$105B
$102M 0.12%
992,047
+55,949
TEVA icon
170
Teva Pharmaceuticals
TEVA
$37.4B
$100M 0.12%
2,761,360
-73,804
F icon
171
Ford
F
$55.1B
$100M 0.12%
8,242,046
+362,601
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$108B
$99.8M 0.12%
3,018,245
+257,980
AMT icon
173
American Tower
AMT
$83.1B
$99.1M 0.11%
937,510
+46,901
FISV
174
Fiserv Inc
FISV
$36.3B
$98.7M 0.11%
1,857,232
+33,816
FDX icon
175
FedEx
FDX
$73.7B
$98.2M 0.11%
527,559
+26,194
5 6
7
8 9