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
$81.3B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,091
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$125M
3
+$92M
4
AVGO icon
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
MRK icon
Merck
MRK
+$68M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.61%
3 Technology 13.6%
4 Industrials 9.55%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$21.7B
$97.4M 0.12%
824,795
-6,804
ASML icon
177
ASML
ASML
$491B
$97.1M 0.12%
885,924
+488,657
AYI icon
178
Acuity Brands
AYI
$9.79B
$96.9M 0.12%
366,266
-7,837
IVZ icon
179
Invesco
IVZ
$12.6B
$96.8M 0.12%
3,094,072
-8,309
MCK icon
180
McKesson
MCK
$103B
$95.6M 0.12%
573,033
-55,325
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$71.3B
$95.5M 0.12%
904,265
+43,910
NVDA icon
182
NVIDIA
NVDA
$4.45T
$95.2M 0.12%
55,597,000
+1,188,600
F icon
183
Ford
F
$55.1B
$95.1M 0.12%
7,879,445
-14,490
JCI icon
184
Johnson Controls International
JCI
$68.5B
$94.9M 0.12%
2,039,177
+869,652
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$94.4M 0.12%
1,785,146
-189,846
PYPL icon
186
PayPal
PYPL
$53.9B
$93.8M 0.12%
2,288,268
-132,149
MON
187
DELISTED
Monsanto Co
MON
$93.7M 0.12%
916,424
-6,584
TGT icon
188
Target
TGT
$49.7B
$92.9M 0.11%
1,352,981
+89,495
FISV
189
Fiserv Inc
FISV
$36.3B
$90.7M 0.11%
1,823,416
-34,812
SO icon
190
Southern Company
SO
$97.4B
$90.6M 0.11%
1,765,236
+56,610
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$90.1M 0.11%
1,277,172
-27,222
DHR icon
192
Danaher
DHR
$168B
$89.7M 0.11%
1,290,020
-389,405
NWL icon
193
Newell Brands
NWL
$1.77B
$89M 0.11%
1,689,285
-135,614
FDX icon
194
FedEx
FDX
$73.7B
$87.6M 0.11%
501,365
-119,513
TDG icon
195
TransDigm Group
TDG
$80.2B
$86.8M 0.11%
300,227
-63,314
ROST icon
196
Ross Stores
ROST
$62B
$85.9M 0.11%
1,335,831
-397,477
CNC icon
197
Centene
CNC
$22.7B
$85.8M 0.11%
2,562,822
+239,402
SCHW icon
198
Charles Schwab
SCHW
$181B
$85.6M 0.11%
2,712,368
+91,009
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$108B
$85.4M 0.11%
2,760,265
+252,615
SYK icon
200
Stryker
SYK
$137B
$83.8M 0.1%
719,506
-6,966
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