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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $25M | 0.03% |
343,981
+29,780
|
|
||
477
Macy's
M
$6.05B
| $25M | 0.03% |
674,113
-91,363
|
|
||
|
ANSS
478
DELISTED
Ansys
ANSS
| $25M | 0.03% |
269,546
+2,605
|
|
||
479
Ametek
AME
$46B
| $24.9M | 0.03% |
522,061
-296
|
|
||
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $24.9M | 0.03% |
434,564
-15,467
|
|
||
481
Black Hills Corp
BKH
$5.28B
| $24.8M | 0.03% |
404,980
+4,213
|
|
||
|
WR
482
DELISTED
Westar Energy Inc
WR
| $24.7M | 0.03% |
435,611
-4,499
|
|
||
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $24.7M | 0.03% |
954,244
+15,120
|
|
||
|
RDS.A
484
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.7M | 0.03% |
492,386
+149,210
|
|
||
485
Hologic
HOLX
$16.7B
| $24.6M | 0.03% |
633,880
+53,339
|
|
||
486
Regency Centers
REG
$12.6B
| $24.4M | 0.03% |
315,494
+18,511
|
|
||
487
Extra Space Storage
EXR
$27.5B
| $24.3M | 0.03% |
306,209
+8,766
|
|
||
488
Everest Group
EG
$13B
| $24.2M | 0.03% |
127,164
-1,171
|
|
||
489
Pentair
PNR
$17.1B
| $24M | 0.03% |
555,142
-19,806
|
|
||
490
Albemarle
ALB
$14.7B
| $23.9M | 0.03% |
280,049
-21,740
|
|
||
491
International Flavors & Fragrances
IFF
$17.2B
| $23.9M | 0.03% |
167,358
+579
|
|
||
492
Teledyne Technologies
TDY
$24.5B
| $23.8M | 0.03% |
220,826
-1,868
|
|
||
|
PVTB
493
DELISTED
PrivateBancorp Inc
PVTB
| $23.8M | 0.03% |
518,408
-757
|
|
||
494
First Industrial Realty Trust
FR
$7.66B
| $23.8M | 0.03% |
843,237
+24,125
|
|
||
495
Fair Isaac
FICO
$42.6B
| $23.8M | 0.03% |
190,950
-1,730
|
|
||
496
KLA
KLAC
$160B
| $23.8M | 0.03% |
341,047
+6,442
|
|
||
497
Olin
OLN
$2.33B
| $23.7M | 0.03% |
1,157,288
+2,546
|
|
||
498
Arthur J. Gallagher & Co
AJG
$61.6B
| $23.7M | 0.03% |
466,730
-2,770
|
|
||
499
Best Buy
BBY
$15.6B
| $23.7M | 0.03% |
621,573
-95
|
|
||
500
McCormick & Company Non-Voting
MKC
$17B
| $23.7M | 0.03% |
474,132
-6,148
|
|