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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$67.3B
| $30.2M | 0.04% |
992,372
+587,268
|
|
||
452
Microchip Technology
MCHP
$35.6B
| $30M | 0.03% |
933,906
+5,630
|
|
||
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.03% |
1,593,060
+140,335
|
|
||
|
PVTB
454
DELISTED
PrivateBancorp Inc
PVTB
| $29.9M | 0.03% |
550,870
+32,462
|
|
||
455
Bread Financial
BFH
$3.29B
| $29.8M | 0.03% |
163,402
+4,991
|
|
||
456
Loews
L
$21.2B
| $29.7M | 0.03% |
634,803
+20,057
|
|
||
457
Curtiss-Wright
CW
$20.1B
| $29.7M | 0.03% |
301,598
+20,639
|
|
||
458
Hologic
HOLX
$16.7B
| $29.5M | 0.03% |
734,157
+100,277
|
|
||
459
Everest Group
EG
$13B
| $29.4M | 0.03% |
135,806
+8,642
|
|
||
460
Cincinnati Financial
CINF
$25.3B
| $29.3M | 0.03% |
387,365
+13,861
|
|
||
461
Gartner
IT
$16.6B
| $29.3M | 0.03% |
290,162
+48,618
|
|
||
462
Teledyne Technologies
TDY
$24.5B
| $29.2M | 0.03% |
237,456
+16,630
|
|
||
|
ANSS
463
DELISTED
Ansys
ANSS
| $28.9M | 0.03% |
312,982
+43,436
|
|
||
464
L3Harris
LHX
$52.1B
| $28.9M | 0.03% |
282,437
+3,395
|
|
||
465
Range Resources
RRC
$9.38B
| $28.9M | 0.03% |
839,778
+19,708
|
|
||
|
WR
466
DELISTED
Westar Energy Inc
WR
| $28.8M | 0.03% |
511,505
+75,894
|
|
||
467
Ameren
AEE
$27B
| $28.7M | 0.03% |
547,634
+17,001
|
|
||
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $28.7M | 0.03% |
190,913
+30,757
|
|
||
469
Capri Holdings
CPRI
$3.22B
| $28.6M | 0.03% |
664,793
+91,415
|
|
||
470
OGE Energy
OGE
$8.94B
| $28.5M | 0.03% |
851,293
+113,566
|
|
||
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $28.4M | 0.03% |
258,070
-11,611
|
|
||
472
DaVita
DVA
$8.29B
| $28.4M | 0.03% |
442,300
-105,165
|
|
||
473
Wabtec
WAB
$36.7B
| $28.4M | 0.03% |
341,644
+73,630
|
|
||
474
Ball Corp
BALL
$13.1B
| $28.3M | 0.03% |
755,214
+42,216
|
|
||
475
W.W. Grainger
GWW
$46.4B
| $28.3M | 0.03% |
121,931
+5,554
|
|