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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.03% |
185,709
+3,511
| +2% | +$534K |
|
477
Willis Towers Watson
WTW
$32.4B
| $27.9M | 0.03% |
228,497
+1,576
| +0.7% | +$193K |
|
478
Advance Auto Parts
AAP
$3.66B
| $27.9M | 0.03% |
164,722
+7,126
| +5% | +$1.21M |
|
479
Textron
TXT
$14.7B
| $27.8M | 0.03% |
573,109
-280,221
| -33% | -$13.6M |
|
480
Broadridge
BR
$29.7B
| $27.8M | 0.03% |
418,653
+71,517
| +21% | +$4.74M |
|
481
Church & Dwight Co
CHD
$23B
| $27.7M | 0.03% |
626,698
+28,053
| +5% | +$1.24M |
|
|
MENT
482
DELISTED
Mentor Graphics Corp
MENT
| $27.7M | 0.03% |
750,225
+14,242
| +2% | +$525K |
|
483
Atmos Energy
ATO
$26.3B
| $27.7M | 0.03% |
373,162
+56,720
| +18% | +$4.21M |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $27.7M | 0.03% |
682,811
+19,357
| +3% | +$784K |
|
485
Verisk Analytics
VRSK
$38.1B
| $27.6M | 0.03% |
340,172
+17,107
| +5% | +$1.39M |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.6M | 0.03% |
1,012,451
+59,401
| +6% | +$1.62M |
|
487
Comerica
CMA
$8.83B
| $27.5M | 0.03% |
404,079
+24,851
| +7% | +$1.69M |
|
488
KLA
KLAC
$120B
| $27.5M | 0.03% |
349,138
+8,091
| +2% | +$637K |
|
489
Dover
DOV
$24.4B
| $27.4M | 0.03% |
452,452
+15,020
| +3% | +$909K |
|
490
Banco Bradesco
BBD
$33.3B
| $27.4M | 0.03% |
6,073,697
-49,672
| -0.8% | -$224K |
|
491
Eastman Chemical
EMN
$7.91B
| $27.4M | 0.03% |
363,956
-320,797
| -47% | -$24.1M |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $27.3M | 0.03% |
392,327
+18,741
| +5% | +$1.31M |
|
493
Henry Schein
HSIC
$8.21B
| $27.1M | 0.03% |
455,565
+24,893
| +6% | +$1.48M |
|
|
WGL
494
DELISTED
Wgl Holdings
WGL
| $27.1M | 0.03% |
354,955
+25,065
| +8% | +$1.91M |
|
495
Best Buy
BBY
$16.3B
| $27M | 0.03% |
633,663
+12,090
| +2% | +$516K |
|
|
PACW
496
DELISTED
PacWest Bancorp
PACW
| $27M | 0.03% |
496,418
+66,501
| +15% | +$3.62M |
|
|
VAL
497
DELISTED
Valspar
VAL
| $27M | 0.03% |
260,434
+43,333
| +20% | +$4.49M |
|
498
Mid-America Apartment Communities
MAA
$16.9B
| $27M | 0.03% |
275,521
+43,732
| +19% | +$4.28M |
|
499
Trimble
TRMB
$19.3B
| $27M | 0.03% |
894,251
+147,101
| +20% | +$4.44M |
|
500
Franklin Resources
BEN
$12.9B
| $26.9M | 0.03% |
680,708
+35,941
| +6% | +$1.42M |
|