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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.5B
| $25.5M | 0.03% |
700,690
-273,460
| -28% | -$9.94M |
|
527
Akamai
AKAM
$11.1B
| $25.4M | 0.03% |
380,530
+12,416
| +3% | +$828K |
|
528
Align Technology
ALGN
$9.78B
| $25.4M | 0.03% |
263,891
+52,168
| +25% | +$5.01M |
|
529
Jack Henry & Associates
JKHY
$11.6B
| $25.3M | 0.03% |
285,089
+48,249
| +20% | +$4.28M |
|
530
Kilroy Realty
KRC
$4.99B
| $25.3M | 0.03% |
345,524
+40,448
| +13% | +$2.96M |
|
531
W.R. Berkley
WRB
$27.2B
| $25.3M | 0.03% |
1,283,543
+188,733
| +17% | +$3.72M |
|
532
Darden Restaurants
DRI
$24.5B
| $25.3M | 0.03% |
347,464
+15,304
| +5% | +$1.11M |
|
533
Southwest Gas
SWX
$5.61B
| $25.3M | 0.03% |
329,629
+21,390
| +7% | +$1.64M |
|
534
JetBlue
JBLU
$1.88B
| $25.2M | 0.03% |
1,124,943
+169,475
| +18% | +$3.8M |
|
535
UDR
UDR
$12.8B
| $25.2M | 0.03% |
690,581
+45,446
| +7% | +$1.66M |
|
|
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
| $25.2M | 0.03% |
825,679
+43,362
| +6% | +$1.32M |
|
|
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $25.1M | 0.03% |
463,753
+31,405
| +7% | +$1.7M |
|
538
Fortune Brands Innovations
FBIN
$7.08B
| $25.1M | 0.03% |
549,048
+33,092
| +6% | +$1.51M |
|
539
Macy's
M
$4.56B
| $25M | 0.03% |
699,334
+25,221
| +4% | +$903K |
|
540
First Industrial Realty Trust
FR
$6.77B
| $25M | 0.03% |
892,573
+49,336
| +6% | +$1.38M |
|
541
Leidos
LDOS
$23B
| $25M | 0.03% |
488,266
+82,715
| +20% | +$4.23M |
|
542
Arthur J. Gallagher & Co
AJG
$75.5B
| $24.8M | 0.03% |
477,908
+11,178
| +2% | +$581K |
|
543
A.O. Smith
AOS
$10.1B
| $24.8M | 0.03% |
523,601
+87,821
| +20% | +$4.16M |
|
|
TSS
544
DELISTED
Total System Services, Inc.
TSS
| $24.8M | 0.03% |
505,613
+13,760
| +3% | +$675K |
|
545
Extra Space Storage
EXR
$30.9B
| $24.7M | 0.03% |
319,589
+13,380
| +4% | +$1.03M |
|
546
Encompass Health
EHC
$12.5B
| $24.6M | 0.03% |
750,552
+329,727
| +78% | +$10.8M |
|
547
Woodward
WWD
$14.3B
| $24.6M | 0.03% |
356,019
+24,039
| +7% | +$1.66M |
|
548
Ashland
ASH
$2.42B
| $24.6M | 0.03% |
459,661
+1,627
| +0.4% | +$87K |
|
549
Fair Isaac
FICO
$37.1B
| $24.6M | 0.03% |
206,019
+15,069
| +8% | +$1.8M |
|
550
TD Synnex
SNX
$12.5B
| $24.6M | 0.03% |
405,838
+26,114
| +7% | +$1.58M |
|