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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$32.1B
| $31.6M | 0.04% |
684,381
+102,859
|
|
||
427
Lumen
LUMN
$8.47B
| $31.6M | 0.04% |
1,328,386
+51,437
|
|
||
428
Masco
MAS
$13.1B
| $31.5M | 0.04% |
995,966
+47,132
|
|
||
429
Idacorp
IDA
$6.85B
| $31.5M | 0.04% |
390,916
+23,749
|
|
||
430
Cencora
COR
$65.9B
| $31.5M | 0.04% |
402,434
-310
|
|
||
431
Royal Caribbean
RCL
$70.3B
| $31.4M | 0.04% |
382,921
+10,039
|
|
||
432
Olin
OLN
$2.33B
| $31.3M | 0.04% |
1,222,038
+64,750
|
|
||
433
Bank OZK
OZK
$5.29B
| $31.3M | 0.04% |
594,926
+39,952
|
|
||
434
Reinsurance Group of America
RGA
$12.7B
| $31.2M | 0.04% |
248,138
+41,316
|
|
||
435
Steel Dynamics
STLD
$24.1B
| $31.2M | 0.04% |
876,083
+91,206
|
|
||
|
CSC
436
DELISTED
Computer Sciences
CSC
| $31.1M | 0.04% |
523,913
+90,523
|
|
||
437
Universal Health Services
UHS
$14.4B
| $31M | 0.04% |
291,705
-15,390
|
|
||
438
UGI
UGI
$8.05B
| $31M | 0.04% |
673,026
+96,404
|
|
||
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $31M | 0.04% |
519,393
+84,829
|
|
||
|
CERN
440
DELISTED
Cerner Corp
CERN
| $31M | 0.04% |
654,176
+9,767
|
|
||
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $31M | 0.04% |
505,684
+97,635
|
|
||
442
Philips
PHG
$25.7B
| $30.8M | 0.04% |
1,312,987
+412,471
|
|
||
443
ResMed
RMD
$37.4B
| $30.8M | 0.04% |
496,340
+84,043
|
|
||
444
Whirlpool
WHR
$4.27B
| $30.8M | 0.04% |
169,347
+2,616
|
|
||
445
Republic Services
RSG
$67B
| $30.5M | 0.04% |
535,138
+19,913
|
|
||
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $30.5M | 0.04% |
177,767
+25,405
|
|
||
447
Dentsply Sirona
XRAY
$2.24B
| $30.3M | 0.04% |
525,414
+16,527
|
|
||
448
Martin Marietta Materials
MLM
$37.7B
| $30.3M | 0.04% |
136,917
+5,959
|
|
||
449
Fastenal
FAST
$47.6B
| $30.3M | 0.04% |
2,577,416
+146,688
|
|
||
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $30.3M | 0.04% |
425,616
+23,937
|
|