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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$13.5B
| $25.5M | 0.03% |
700,690
-273,460
|
|
||
527
Akamai
AKAM
$12B
| $25.4M | 0.03% |
380,530
+12,416
|
|
||
528
Align Technology
ALGN
$11.3B
| $25.4M | 0.03% |
263,891
+52,168
|
|
||
529
Jack Henry & Associates
JKHY
$13.2B
| $25.3M | 0.03% |
285,089
+48,249
|
|
||
530
Kilroy Realty
KRC
$4.82B
| $25.3M | 0.03% |
345,524
+40,448
|
|
||
531
W.R. Berkley
WRB
$25.4B
| $25.3M | 0.03% |
1,283,543
+188,733
|
|
||
532
Darden Restaurants
DRI
$20.7B
| $25.3M | 0.03% |
347,464
+15,304
|
|
||
533
Southwest Gas
SWX
$5.71B
| $25.3M | 0.03% |
329,629
+21,390
|
|
||
534
JetBlue
JBLU
$1.74B
| $25.2M | 0.03% |
1,124,943
+169,475
|
|
||
535
UDR
UDR
$11.6B
| $25.2M | 0.03% |
690,581
+45,446
|
|
||
|
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
| $25.2M | 0.03% |
825,679
+43,362
|
|
||
|
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.1M | 0.03% |
463,753
+31,405
|
|
||
538
Fortune Brands Innovations
FBIN
$6.03B
| $25.1M | 0.03% |
549,048
+33,092
|
|
||
539
Macy's
M
$6.05B
| $25M | 0.03% |
699,334
+25,221
|
|
||
540
First Industrial Realty Trust
FR
$7.66B
| $25M | 0.03% |
892,573
+49,336
|
|
||
541
Leidos
LDOS
$23.9B
| $25M | 0.03% |
488,266
+82,715
|
|
||
542
Arthur J. Gallagher & Co
AJG
$61.6B
| $24.8M | 0.03% |
477,908
+11,178
|
|
||
543
A.O. Smith
AOS
$9.47B
| $24.8M | 0.03% |
523,601
+87,821
|
|
||
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $24.8M | 0.03% |
505,613
+13,760
|
|
||
545
Extra Space Storage
EXR
$27.5B
| $24.7M | 0.03% |
319,589
+13,380
|
|
||
546
Encompass Health
EHC
$11.3B
| $24.6M | 0.03% |
750,552
+329,727
|
|
||
547
Woodward
WWD
$18.2B
| $24.6M | 0.03% |
356,019
+24,039
|
|
||
548
Ashland
ASH
$2.68B
| $24.6M | 0.03% |
459,661
+1,627
|
|
||
549
Fair Isaac
FICO
$42.6B
| $24.6M | 0.03% |
206,019
+15,069
|
|
||
550
TD Synnex
SNX
$12.6B
| $24.6M | 0.03% |
405,838
+26,114
|
|