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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$103B
| $82.6M | 0.1% |
936,098
-7,305
|
|
||
202
Phillips 66
PSX
$55.2B
| $82.4M | 0.1% |
1,023,563
-39,323
|
|
||
203
British American Tobacco
BTI
$128B
| $82.2M | 0.1% |
1,287,506
+142,848
|
|
||
204
General Motors
GM
$68.6B
| $81.6M | 0.1% |
2,567,746
+21,132
|
|
||
205
Genuine Parts
GPC
$18.1B
| $81.3M | 0.1% |
809,047
+29,873
|
|
||
206
General Dynamics
GD
$92.3B
| $81.2M | 0.1% |
523,561
-8,670
|
|
||
207
Intuitive Surgical
ISRG
$203B
| $80.7M | 0.1% |
1,002,609
-554,976
|
|
||
208
PNC Financial Services
PNC
$74.8B
| $80.3M | 0.1% |
891,411
-17,117
|
|
||
209
Kinder Morgan
KMI
$60.8B
| $80.2M | 0.1% |
3,469,251
+133,051
|
|
||
210
General Mills
GIS
$25.3B
| $80.2M | 0.1% |
1,255,901
+2,991
|
|
||
211
Blackrock
BLK
$162B
| $80.2M | 0.1% |
221,264
-6,758
|
|
||
212
Alibaba
BABA
$375B
| $79.9M | 0.1% |
755,400
+82,825
|
|
||
213
BP
BP
$92.2B
| $79.7M | 0.1% |
2,692,533
-85,016
|
|
||
214
TripAdvisor
TRIP
$1.74B
| $79.4M | 0.1% |
1,256,097
-293,874
|
|
||
215
Illinois Tool Works
ITW
$72.3B
| $79M | 0.1% |
659,260
-13,751
|
|
||
216
Bank of New York Mellon
BK
$78.2B
| $77.6M | 0.1% |
1,946,556
-13,809
|
|
||
217
Hartford Financial Services
HIG
$38.2B
| $77.4M | 0.1% |
1,808,362
-164,657
|
|
||
218
Mattel
MAT
$6.56B
| $75.9M | 0.09% |
2,506,890
+107,772
|
|
||
219
Domino's
DPZ
$14.2B
| $75.9M | 0.09% |
499,837
-35,385
|
|
||
220
Sempra
SRE
$61.8B
| $75.6M | 0.09% |
1,410,820
+61,100
|
|
||
221
Packaging Corp of America
PKG
$18.4B
| $75M | 0.09% |
922,656
+17,990
|
|
||
222
M&T Bank
MTB
$29.2B
| $73.1M | 0.09% |
629,690
+50,571
|
|
||
223
Liberty Global Class A
LBTYA
$3.84B
| $72M | 0.09% |
2,106,668
-632,580
|
|
||
224
Allstate
ALL
$55.7B
| $71.3M | 0.09% |
1,030,346
-4,139
|
|
||
225
eBay
EBAY
$37.4B
| $71M | 0.09% |
2,157,310
-197,440
|
|