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 13.62%
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
BK icon
176
Bank of New York Mellon
BK
$78.2B
$98.2M 0.11%
2,072,378
+125,822
EFX icon
177
Equifax
EFX
$26B
$98.1M 0.11%
829,480
+579,682
CMS icon
178
CMS Energy
CMS
$23B
$97.4M 0.11%
2,340,457
-230,187
KDP icon
179
Keurig Dr Pepper
KDP
$37.9B
$96.7M 0.11%
1,065,966
-30,184
WY icon
180
Weyerhaeuser
WY
$16B
$95.8M 0.11%
3,184,871
-154,694
MON
181
DELISTED
Monsanto Co
MON
$95.4M 0.11%
906,305
-10,119
PYPL icon
182
PayPal
PYPL
$58.7B
$95.3M 0.11%
2,413,617
+125,349
CRM icon
183
Salesforce
CRM
$219B
$94.6M 0.11%
1,381,388
-1,209,910
GD icon
184
General Dynamics
GD
$92.3B
$94.1M 0.11%
545,174
+21,613
DHR icon
185
Danaher
DHR
$160B
$94M 0.11%
1,362,221
+72,201
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$93.7M 0.11%
1,362,674
+85,502
PSX icon
187
Phillips 66
PSX
$55.2B
$93.5M 0.11%
1,082,431
+58,868
GM icon
188
General Motors
GM
$68.6B
$93.2M 0.11%
2,676,441
+108,695
TGT icon
189
Target
TGT
$41B
$93.1M 0.11%
1,288,696
-64,285
SO icon
190
Southern Company
SO
$100B
$92.6M 0.11%
1,881,927
+116,691
MTB icon
191
M&T Bank
MTB
$29.2B
$92.3M 0.11%
590,357
-39,333
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$91.5M 0.11%
1,743,902
-41,244
SYK icon
193
Stryker
SYK
$142B
$91.1M 0.11%
760,581
+41,075
BLK icon
194
Blackrock
BLK
$162B
$89.7M 0.1%
235,644
+14,380
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$89.5M 0.1%
674,811
-448,882
DPZ icon
196
Domino's
DPZ
$14.2B
$89M 0.1%
559,108
+59,271
LH icon
197
Labcorp
LH
$22.3B
$88.7M 0.1%
804,359
-20,436
JCI icon
198
Johnson Controls International
JCI
$71.1B
$87M 0.1%
2,111,235
+72,058
DEO icon
199
Diageo
DEO
$50.9B
$86.7M 0.1%
833,839
-103,576
ECL icon
200
Ecolab
ECL
$77.9B
$86.7M 0.1%
739,309
-210,006
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