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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $116M | 0.14% |
949,315
-130,012
|
|
||
|
PX
152
DELISTED
Praxair Inc
PX
| $115M | 0.14% |
955,019
-1,248
|
|
||
153
American Express
AXP
$252B
| $115M | 0.14% |
1,797,512
-70,229
|
|
||
154
Vertex Pharmaceuticals
VRTX
$110B
| $111M | 0.14% |
1,270,033
-10,990
|
|
||
155
Molson Coors Class B
TAP
$9.19B
| $109M | 0.13% |
996,657
-20,679
|
|
||
156
Diageo
DEO
$50.9B
| $109M | 0.13% |
937,415
+9,049
|
|
||
157
CMS Energy
CMS
$23B
| $108M | 0.13% |
2,570,644
-36,881
|
|
||
158
CDW
CDW
$18.8B
| $108M | 0.13% |
2,355,904
-130,923
|
|
||
159
Weyerhaeuser
WY
$16B
| $107M | 0.13% |
3,339,565
-11,926
|
|
||
160
KeyCorp
KEY
$20.1B
| $106M | 0.13% |
8,741,326
+5,053,783
|
|
||
161
Lam Research
LRCX
$196B
| $105M | 0.13% |
11,041,920
+108,830
|
|
||
162
Halliburton
HAL
$22.1B
| $104M | 0.13% |
2,326,009
+8,940
|
|
||
163
Duke Energy
DUK
$96.4B
| $104M | 0.13% |
1,302,489
-9,644
|
|
||
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $104M | 0.13% |
2,287,769
+1,538,441
|
|
||
165
Chipotle Mexican Grill
CMG
$45.6B
| $102M | 0.13% |
12,095,050
-669,300
|
|
||
166
United Airlines
UAL
$33B
| $101M | 0.12% |
1,930,235
+64,738
|
|
||
167
TJX Companies
TJX
$169B
| $101M | 0.12% |
2,700,964
-28,148
|
|
||
168
American Tower
AMT
$84.9B
| $101M | 0.12% |
890,609
+6,345
|
|
||
169
Motorola Solutions
MSI
$61.6B
| $100M | 0.12% |
1,316,156
+6,751
|
|
||
170
Keurig Dr Pepper
KDP
$37.9B
| $100M | 0.12% |
1,096,150
-17,806
|
|
||
171
Caterpillar
CAT
$269B
| $99.8M | 0.12% |
1,124,610
-39,811
|
|
||
172
SBA Communications
SBAC
$20.7B
| $99.3M | 0.12% |
885,602
+27,896
|
|
||
173
Kraft Heinz
KHC
$30.2B
| $98.8M | 0.12% |
1,104,103
+1,736
|
|
||
174
Kimberly-Clark
KMB
$36.2B
| $97.9M | 0.12% |
776,314
-18,405
|
|
||
175
iShares Core US Aggregate Bond ETF
AGG
$135B
| $97.8M | 0.12% |
870,363
+205,325
|
|