BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Holding
4,024
Top Buys
| 1 | +$165M | |
| 2 | +$132M | |
| 3 | +$125M | |
| 4 |
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 |
JPMorgan Chase
JPM
|
+$91.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
326
DELISTED
XL Group Ltd.
XL
| $46.7M | 0.05% |
1,253,074
+4,665
|
|
||
327
Parker-Hannifin
PH
$111B
| $46.5M | 0.05% |
332,427
+10,793
|
|
||
|
SCG
328
DELISTED
Scana
SCG
| $46.4M | 0.05% |
632,741
+477
|
|
||
329
WEC Energy
WEC
$34.4B
| $45.9M | 0.05% |
783,192
+21,509
|
|
||
330
Perrigo
PRGO
$1.85B
| $45.8M | 0.05% |
550,087
+92,308
|
|
||
331
iShares TIPS Bond ETF
TIP
$14.5B
| $45.7M | 0.05% |
403,479
-109,215
|
|
||
332
Western Digital
WDC
$57.7B
| $45.6M | 0.05% |
887,914
-133,312
|
|
||
333
Coterra Energy
CTRA
$20.9B
| $45.6M | 0.05% |
1,950,024
+25,980
|
|
||
334
Equity Residential
EQR
$23.2B
| $45.4M | 0.05% |
705,417
+48,127
|
|
||
335
Eversource Energy
ES
$25B
| $45.3M | 0.05% |
819,570
+5,742
|
|
||
336
Amphenol
APH
$171B
| $45.1M | 0.05% |
2,687,088
+134,004
|
|
||
337
Edwards Lifesciences
EW
$50B
| $44.9M | 0.05% |
1,438,347
-53,217
|
|
||
338
Corning
GLW
$73.7B
| $44.9M | 0.05% |
1,849,048
-39,515
|
|
||
339
Newmont
NEM
$98B
| $44.2M | 0.05% |
1,298,042
+38,443
|
|
||
340
Rockwell Automation
ROK
$45.4B
| $44.1M | 0.05% |
328,377
+1,809
|
|
||
341
Trane Technologies
TT
$89B
| $43.1M | 0.05% |
574,461
+25,656
|
|
||
342
Northern Trust
NTRS
$25.2B
| $43M | 0.05% |
482,989
+13,628
|
|
||
343
TE Connectivity
TEL
$68.9B
| $43M | 0.05% |
620,728
+9,790
|
|
||
344
Nucor
NUE
$36.5B
| $43M | 0.05% |
722,034
+28,640
|
|
||
|
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.8M | 0.05% |
605,343
-214,490
|
|
||
346
Paychex
PAYX
$40.3B
| $42.8M | 0.05% |
703,390
+35,828
|
|
||
347
Tyson Foods
TSN
$20.1B
| $42.8M | 0.05% |
693,087
-31,843
|
|
||
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $42.6M | 0.05% |
189,446
+9,834
|
|
||
349
VF Corp
VFC
$7.44B
| $42.1M | 0.05% |
838,690
+37,870
|
|
||
|
WRK
350
DELISTED
WestRock Company
WRK
| $41.8M | 0.05% |
823,960
-4,092
|
|