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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 500 Growth ETF
IVW
$64.3B
| $30.2M | 0.04% |
992,372
+587,268
| +145% | +$17.9M |
|
452
Microchip Technology
MCHP
$34.9B
| $30M | 0.03% |
933,906
+5,630
| +0.6% | +$181K |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.9M | 0.03% |
1,593,060
+140,335
| +10% | +$2.64M |
|
|
PVTB
454
DELISTED
PrivateBancorp Inc
PVTB
| $29.9M | 0.03% |
550,870
+32,462
| +6% | +$1.76M |
|
455
Bread Financial
BFH
$3B
| $29.8M | 0.03% |
163,402
+4,991
| +3% | +$910K |
|
456
Loews
L
$19.9B
| $29.7M | 0.03% |
634,803
+20,057
| +3% | +$939K |
|
457
Curtiss-Wright
CW
$18.2B
| $29.7M | 0.03% |
301,598
+20,639
| +7% | +$2.03M |
|
458
Hologic
HOLX
$14.8B
| $29.5M | 0.03% |
734,157
+100,277
| +16% | +$4.02M |
|
459
Everest Group
EG
$14.3B
| $29.4M | 0.03% |
135,806
+8,642
| +7% | +$1.87M |
|
460
Cincinnati Financial
CINF
$24B
| $29.3M | 0.03% |
387,365
+13,861
| +4% | +$1.05M |
|
461
Gartner
IT
$18.7B
| $29.3M | 0.03% |
290,162
+48,618
| +20% | +$4.91M |
|
462
Teledyne Technologies
TDY
$25.5B
| $29.2M | 0.03% |
237,456
+16,630
| +8% | +$2.05M |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $28.9M | 0.03% |
312,982
+43,436
| +16% | +$4.02M |
|
464
L3Harris
LHX
$50.6B
| $28.9M | 0.03% |
282,437
+3,395
| +1% | +$348K |
|
465
Range Resources
RRC
$8.17B
| $28.9M | 0.03% |
839,778
+19,708
| +2% | +$677K |
|
|
WR
466
DELISTED
Westar Energy Inc
WR
| $28.8M | 0.03% |
511,505
+75,894
| +17% | +$4.28M |
|
467
Ameren
AEE
$26.8B
| $28.7M | 0.03% |
547,634
+17,001
| +3% | +$892K |
|
|
SBNY
468
DELISTED
Signature Bank
SBNY
| $28.7M | 0.03% |
190,913
+30,757
| +19% | +$4.62M |
|
469
Capri Holdings
CPRI
$2.54B
| $28.6M | 0.03% |
664,793
+91,415
| +16% | +$3.93M |
|
470
OGE Energy
OGE
$8.82B
| $28.5M | 0.03% |
851,293
+113,566
| +15% | +$3.8M |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.4M | 0.03% |
258,070
-11,611
| -4% | -$1.28M |
|
472
DaVita
DVA
$9.77B
| $28.4M | 0.03% |
442,300
-105,165
| -19% | -$6.75M |
|
473
Wabtec
WAB
$32.5B
| $28.4M | 0.03% |
341,644
+73,630
| +27% | +$6.11M |
|
474
Ball Corp
BALL
$13.7B
| $28.3M | 0.03% |
755,214
+42,216
| +6% | +$1.58M |
|
475
W.W. Grainger
GWW
$47.6B
| $28.3M | 0.03% |
121,931
+5,554
| +5% | +$1.29M |
|