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 | |
|---|---|---|---|---|---|---|
501
Ametek
AME
$43.3B
| $26.9M | 0.03% |
554,000
+31,939
| +6% | +$1.55M |
|
502
CarMax
KMX
$9.21B
| $26.9M | 0.03% |
417,625
+20,210
| +5% | +$1.3M |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $26.8M | 0.03% |
993,263
+39,019
| +4% | +$1.05M |
|
504
ICICI Bank
IBN
$114B
| $26.6M | 0.03% |
3,912,627
-253,654
| -6% | -$1.73M |
|
505
Black Hills Corp
BKH
$4.26B
| $26.5M | 0.03% |
432,793
+27,813
| +7% | +$1.71M |
|
506
Camden Property Trust
CPT
$11.9B
| $26.5M | 0.03% |
315,038
+47,902
| +18% | +$4.03M |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $26.4M | 0.03% |
284,915
+13,558
| +5% | +$1.26M |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $26.4M | 0.03% |
751,824
+32,939
| +5% | +$1.16M |
|
509
Deluxe
DLX
$875M
| $26.3M | 0.03% |
367,392
+23,395
| +7% | +$1.68M |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $26.3M | 0.03% |
339,483
-4,498
| -1% | -$348K |
|
|
BMS
511
DELISTED
Bemis
BMS
| $26.2M | 0.03% |
548,492
+52,193
| +11% | +$2.5M |
|
512
MSCI
MSCI
$44B
| $26.2M | 0.03% |
332,441
+56,314
| +20% | +$4.44M |
|
|
CLC
513
DELISTED
Clarcor
CLC
| $26.2M | 0.03% |
317,185
+21,749
| +7% | +$1.79M |
|
514
United Therapeutics
UTHR
$18.3B
| $26M | 0.03% |
180,979
+20,470
| +13% | +$2.94M |
|
515
CenterPoint Energy
CNP
$24.4B
| $25.9M | 0.03% |
1,053,101
+40,756
| +4% | +$1M |
|
516
Carlisle Companies
CSL
$16.8B
| $25.9M | 0.03% |
234,965
+34,403
| +17% | +$3.79M |
|
517
Medical Properties Trust
MPW
$2.77B
| $25.8M | 0.03% |
2,101,325
+389,335
| +23% | +$4.79M |
|
518
Regency Centers
REG
$13.1B
| $25.8M | 0.03% |
374,045
+58,551
| +19% | +$4.04M |
|
519
Hancock Whitney
HWC
$5.33B
| $25.7M | 0.03% |
597,318
+48,697
| +9% | +$2.1M |
|
520
Cadence Design Systems
CDNS
$98.6B
| $25.7M | 0.03% |
1,020,160
+158,062
| +18% | +$3.99M |
|
|
DYN
521
DELISTED
Dynegy, Inc.
DYN
| $25.7M | 0.03% |
3,040,179
-306,410
| -9% | -$2.59M |
|
522
Campbell Soup
CPB
$10.1B
| $25.7M | 0.03% |
425,025
+27,115
| +7% | +$1.64M |
|
523
Ziff Davis
ZD
$1.58B
| $25.7M | 0.03% |
360,931
+24,365
| +7% | +$1.73M |
|
524
East-West Bancorp
EWBC
$15.1B
| $25.6M | 0.03% |
503,631
+73,748
| +17% | +$3.75M |
|
525
Teleflex
TFX
$5.75B
| $25.5M | 0.03% |
158,332
+23,302
| +17% | +$3.76M |
|