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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $34.2M | 0.04% |
1,287,103
+215,192
|
|
||
402
Alexandria Real Estate Equities
ARE
$7.86B
| $34.1M | 0.04% |
306,646
+46,046
|
|
||
403
J.M. Smucker
SJM
$10.7B
| $34.1M | 0.04% |
265,938
+9,063
|
|
||
404
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
| $34M | 0.04% |
844,386
+833,801
|
|
||
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $33.9M | 0.04% |
562,302
+18,754
|
|
||
406
Digital Realty Trust
DLR
$56.6B
| $33.8M | 0.04% |
344,109
+33,847
|
|
||
407
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $33.8M | 0.04% |
5,086,116
+1,507,245
|
|
||
408
Dell
DELL
$93.1B
| $33.8M | 0.04% |
2,187,988
+1,893,469
|
|
||
409
Realty Income
O
$53.8B
| $33.6M | 0.04% |
603,548
+19,276
|
|
||
410
Synopsys
SNPS
$89B
| $33.4M | 0.04% |
567,237
+77,670
|
|
||
411
Oneok
OKE
$48B
| $33.3M | 0.04% |
580,213
+24,953
|
|
||
412
Gen Digital
GEN
$16.7B
| $33.2M | 0.04% |
1,390,121
+53,210
|
|
||
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| $33.2M | 0.04% |
532,239
+19,604
|
|
||
414
Emcor
EME
$27.9B
| $32.6M | 0.04% |
461,002
+32,269
|
|
||
|
FRC
415
DELISTED
First Republic Bank
FRC
| $32.6M | 0.04% |
354,014
+284,590
|
|
||
416
Fortive
FTV
$17.1B
| $32.5M | 0.04% |
960,920
+60,055
|
|
||
417
Teradyne
TER
$31.4B
| $32.5M | 0.04% |
1,278,580
+69,433
|
|
||
418
Ingredion
INGR
$6.88B
| $32.4M | 0.04% |
258,966
+44,086
|
|
||
419
iShares International Select Dividend ETF
IDV
$6.43B
| $32.3M | 0.04% |
1,093,226
-107,274
|
|
||
420
Skyworks Solutions
SWKS
$10.3B
| $32.1M | 0.04% |
429,403
+24,900
|
|
||
|
Y
421
DELISTED
Alleghany Corp
Y
| $32M | 0.04% |
52,667
+3,044
|
|
||
|
RDS.A
422
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32M | 0.04% |
588,252
+95,866
|
|
||
|
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.9M | 0.04% |
639,460
+311,633
|
|
||
424
Hershey
HSY
$37B
| $31.8M | 0.04% |
307,134
+14,583
|
|
||
425
Unum
UNM
$12.4B
| $31.7M | 0.04% |
722,663
+10,858
|
|