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
TDG icon
201
TransDigm Group
TDG
$80.2B
$86.3M 0.1%
346,768
+46,541
BTI icon
202
British American Tobacco
BTI
$125B
$85.9M 0.1%
1,524,078
+236,572
IVZ icon
203
Invesco
IVZ
$12.6B
$85.4M 0.1%
2,813,775
-280,297
ITW icon
204
Illinois Tool Works
ITW
$75.1B
$85.1M 0.1%
694,650
+35,390
BHI
205
DELISTED
Baker Hughes
BHI
$84.9M 0.1%
1,306,382
+31,125
BP icon
206
BP
BP
$91.2B
$84.9M 0.1%
2,650,432
-42,101
APD icon
207
Air Products & Chemicals
APD
$59.5B
$84.7M 0.1%
589,233
+86,003
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$25.9B
$83M 0.1%
1,403,120
+1,370,021
GIS icon
209
General Mills
GIS
$24.3B
$82.6M 0.1%
1,337,055
+81,154
ULTA icon
210
Ulta Beauty
ULTA
$29.4B
$82.3M 0.1%
323,016
+201,915
HIG icon
211
Hartford Financial Services
HIG
$36.8B
$82.3M 0.1%
1,727,786
-80,576
SBAC icon
212
SBA Communications
SBAC
$20.5B
$82.3M 0.1%
796,664
-88,938
DLTR icon
213
Dollar Tree
DLTR
$27.9B
$80.5M 0.09%
1,043,153
+546,639
PKG icon
214
Packaging Corp of America
PKG
$19.8B
$80M 0.09%
943,288
+20,632
CFG icon
215
Citizens Financial Group
CFG
$25.7B
$79.3M 0.09%
2,225,726
-233,798
GPC icon
216
Genuine Parts
GPC
$18.6B
$79M 0.09%
826,432
+17,385
ALL icon
217
Allstate
ALL
$51.3B
$78.4M 0.09%
1,058,211
+27,865
MAT icon
218
Mattel
MAT
$6.58B
$77.6M 0.09%
2,816,753
+309,863
AMAT icon
219
Applied Materials
AMAT
$239B
$77.2M 0.09%
2,392,625
+217,104
AAL icon
220
American Airlines Group
AAL
$9.99B
$77.1M 0.09%
1,651,570
+28,418
CCI icon
221
Crown Castle
CCI
$38.6B
$77M 0.09%
887,415
-386,634
RF icon
222
Regions Financial
RF
$24.7B
$76.5M 0.09%
5,326,791
+343,986
KMI icon
223
Kinder Morgan
KMI
$61.2B
$76.2M 0.09%
3,679,327
+210,076
SRE icon
224
Sempra
SRE
$59.6B
$75.7M 0.09%
1,505,190
+94,370
TFC icon
225
Truist Financial
TFC
$63.7B
$75.6M 0.09%
1,608,175
+83,145
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