BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$176M | |
| 2 | +$125M | |
| 3 | +$92M | |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$111M | |
| 3 | +$87.8M | |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$6.71B
| $26.3M | 0.03% |
479,667
+10,241
|
|
||
452
Verisk Analytics
VRSK
$30.8B
| $26.3M | 0.03% |
323,065
+2,395
|
|
||
453
W.W. Grainger
GWW
$46.4B
| $26.2M | 0.03% |
116,377
-1,370
|
|
||
454
Genworth Financial
GNW
$3.46B
| $26.1M | 0.03% |
5,269,605
+225,269
|
|
||
455
Ameren
AEE
$27B
| $26.1M | 0.03% |
530,633
+3,555
|
|
||
456
Teradyne
TER
$31.4B
| $26.1M | 0.03% |
1,209,147
-119,174
|
|
||
457
UGI
UGI
$8.05B
| $26.1M | 0.03% |
576,622
+43,131
|
|
||
458
Waters Corp
WAT
$23.5B
| $26.1M | 0.03% |
164,411
-1,216
|
|
||
|
Y
459
DELISTED
Alleghany Corp
Y
| $26.1M | 0.03% |
49,623
+749
|
|
||
460
Dover
DOV
$26.2B
| $26M | 0.03% |
437,432
-239
|
|
||
461
Republic Services
RSG
$67B
| $26M | 0.03% |
515,225
+4,030
|
|
||
462
Ashland
ASH
$2.68B
| $26M | 0.03% |
458,034
+1,278
|
|
||
463
Huntington Bancshares
HBAN
$26.6B
| $25.8M | 0.03% |
2,619,202
+822,570
|
|
||
464
Fortune Brands Innovations
FBIN
$6.03B
| $25.6M | 0.03% |
515,956
+54,483
|
|
||
465
Curtiss-Wright
CW
$20.1B
| $25.6M | 0.03% |
280,959
-2,858
|
|
||
466
L3Harris
LHX
$52.1B
| $25.6M | 0.03% |
279,042
+3,115
|
|
||
467
Emcor
EME
$27.9B
| $25.6M | 0.03% |
428,733
+18,989
|
|
||
468
Fastenal
FAST
$47.6B
| $25.4M | 0.03% |
2,430,728
-16,080
|
|
||
469
United Rentals
URI
$50.7B
| $25.4M | 0.03% |
323,448
-6,821
|
|
||
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.4M | 0.03% |
745,311
+37,158
|
|
||
|
BMS
471
DELISTED
Bemis
BMS
| $25.3M | 0.03% |
496,299
-3,496
|
|
||
472
Loews
L
$21.2B
| $25.3M | 0.03% |
614,746
+27,727
|
|
||
473
Medical Properties Trust
MPW
$3.3B
| $25.3M | 0.03% |
1,711,990
+177,400
|
|
||
474
Unum
UNM
$12.4B
| $25.1M | 0.03% |
711,805
+1,350
|
|
||
475
LKQ Corp
LKQ
$7.54B
| $25M | 0.03% |
705,790
+6,693
|
|