BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.89%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
4,024
New
84
Increased
1,975
Reduced
1,212
Closed
96
Top Buys
| 1 |
Bank of America
BAC
|
+$165M |
| 2 |
Humana
HUM
|
+$132M |
| 3 |
Delta Air Lines
DAL
|
+$125M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$165M |
| 2 |
Illumina
ILMN
|
+$98.5M |
| 3 |
AB InBev
BUD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $31.6M | 0.04% |
684,381
+102,859
| +18% | +$4.75M |
|
427
Lumen
LUMN
$5.78B
| $31.6M | 0.04% |
1,328,386
+51,437
| +4% | +$1.22M |
|
428
Masco
MAS
$15.4B
| $31.5M | 0.04% |
995,966
+47,132
| +5% | +$1.49M |
|
429
Idacorp
IDA
$6.73B
| $31.5M | 0.04% |
390,916
+23,749
| +6% | +$1.91M |
|
430
Cencora
COR
$57.9B
| $31.5M | 0.04% |
402,434
-310
| -0.1% | -$24.2K |
|
431
Royal Caribbean
RCL
$93.8B
| $31.4M | 0.04% |
382,921
+10,039
| +3% | +$824K |
|
432
Olin
OLN
$2.91B
| $31.3M | 0.04% |
1,222,038
+64,750
| +6% | +$1.66M |
|
433
Bank OZK
OZK
$5.86B
| $31.3M | 0.04% |
594,926
+39,952
| +7% | +$2.1M |
|
434
Reinsurance Group of America
RGA
$12.6B
| $31.2M | 0.04% |
248,138
+41,316
| +20% | +$5.2M |
|
435
Steel Dynamics
STLD
$19.2B
| $31.2M | 0.04% |
876,083
+91,206
| +12% | +$3.25M |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $31.1M | 0.04% |
523,913
+90,523
| +21% | +$5.38M |
|
437
Universal Health Services
UHS
$11.9B
| $31M | 0.04% |
291,705
-15,390
| -5% | -$1.64M |
|
438
UGI
UGI
$7.36B
| $31M | 0.04% |
673,026
+96,404
| +17% | +$4.44M |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $31M | 0.04% |
519,393
+84,829
| +20% | +$5.06M |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $31M | 0.04% |
654,176
+9,767
| +2% | +$463K |
|
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $31M | 0.04% |
505,684
+97,635
| +24% | +$5.98M |
|
442
Philips
PHG
$26.7B
| $30.8M | 0.04% |
1,312,987
+412,471
| +46% | +$9.68M |
|
443
ResMed
RMD
$40.9B
| $30.8M | 0.04% |
496,340
+84,043
| +20% | +$5.21M |
|
444
Whirlpool
WHR
$5.24B
| $30.8M | 0.04% |
169,347
+2,616
| +2% | +$476K |
|
445
Republic Services
RSG
$71.5B
| $30.5M | 0.04% |
535,138
+19,913
| +4% | +$1.14M |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $30.5M | 0.04% |
177,767
+25,405
| +17% | +$4.36M |
|
447
Dentsply Sirona
XRAY
$2.77B
| $30.3M | 0.04% |
525,414
+16,527
| +3% | +$954K |
|
448
Martin Marietta Materials
MLM
$37B
| $30.3M | 0.04% |
136,917
+5,959
| +5% | +$1.32M |
|
449
Fastenal
FAST
$55B
| $30.3M | 0.04% |
2,577,416
+146,688
| +6% | +$1.72M |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $30.3M | 0.04% |
425,616
+23,937
| +6% | +$1.7M |
|