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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$46B
| $26.9M | 0.03% |
554,000
+31,939
|
|
||
502
CarMax
KMX
$5.7B
| $26.9M | 0.03% |
417,625
+20,210
|
|
||
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $26.8M | 0.03% |
993,263
+39,019
|
|
||
504
ICICI Bank
IBN
$110B
| $26.6M | 0.03% |
3,912,627
-253,654
|
|
||
505
Black Hills Corp
BKH
$5.28B
| $26.5M | 0.03% |
432,793
+27,813
|
|
||
506
Camden Property Trust
CPT
$11.1B
| $26.5M | 0.03% |
315,038
+47,902
|
|
||
|
COL
507
DELISTED
Rockwell Collins
COL
| $26.4M | 0.03% |
284,915
+13,558
|
|
||
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $26.4M | 0.03% |
751,824
+32,939
|
|
||
509
Deluxe
DLX
$940M
| $26.3M | 0.03% |
367,392
+23,395
|
|
||
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $26.3M | 0.03% |
339,483
-4,498
|
|
||
|
BMS
511
DELISTED
Bemis
BMS
| $26.2M | 0.03% |
548,492
+52,193
|
|
||
512
MSCI
MSCI
$40.4B
| $26.2M | 0.03% |
332,441
+56,314
|
|
||
|
CLC
513
DELISTED
Clarcor
CLC
| $26.2M | 0.03% |
317,185
+21,749
|
|
||
514
United Therapeutics
UTHR
$21.1B
| $26M | 0.03% |
180,979
+20,470
|
|
||
515
CenterPoint Energy
CNP
$25.1B
| $25.9M | 0.03% |
1,053,101
+40,756
|
|
||
516
Carlisle Companies
CSL
$13.5B
| $25.9M | 0.03% |
234,965
+34,403
|
|
||
517
Medical Properties Trust
MPW
$3.3B
| $25.8M | 0.03% |
2,101,325
+389,335
|
|
||
518
Regency Centers
REG
$12.6B
| $25.8M | 0.03% |
374,045
+58,551
|
|
||
519
Hancock Whitney
HWC
$5.29B
| $25.7M | 0.03% |
597,318
+48,697
|
|
||
520
Cadence Design Systems
CDNS
$91.9B
| $25.7M | 0.03% |
1,020,160
+158,062
|
|
||
|
DYN
521
DELISTED
Dynegy, Inc.
DYN
| $25.7M | 0.03% |
3,040,179
-306,410
|
|
||
522
Campbell Soup
CPB
$8.81B
| $25.7M | 0.03% |
425,025
+27,115
|
|
||
523
Ziff Davis
ZD
$1.39B
| $25.7M | 0.03% |
360,931
+24,365
|
|
||
524
East-West Bancorp
EWBC
$15.2B
| $25.6M | 0.03% |
503,631
+73,748
|
|
||
525
Teleflex
TFX
$5.33B
| $25.5M | 0.03% |
158,332
+23,302
|
|