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 | 13.61% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 ETF
IWB
$46.6B
| $24.5M | 0.03% |
197,217
+120,759
|
|
||
552
IDEX
IEX
$14.6B
| $24.5M | 0.03% |
272,479
+41,948
|
|
||
553
Saic
SAIC
$4.97B
| $24.5M | 0.03% |
289,288
+21,006
|
|
||
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.03% |
492,260
+75,190
|
|
||
555
Patterson-UTI
PTEN
$2.77B
| $24.5M | 0.03% |
909,859
+44,356
|
|
||
556
FNB Corp
FNB
$6.11B
| $24.5M | 0.03% |
1,526,615
+92,028
|
|
||
557
Pinnacle West Capital
PNW
$11B
| $24.4M | 0.03% |
313,091
+3,343
|
|
||
558
Jack in the Box
JACK
$404M
| $24.4M | 0.03% |
218,645
+14,019
|
|
||
559
RPM International
RPM
$14B
| $24.4M | 0.03% |
452,770
+76,995
|
|
||
|
MBFI
560
DELISTED
MB Financial Corp
MBFI
| $24.3M | 0.03% |
515,219
+31,374
|
|
||
561
Stifel
SF
$13.1B
| $24.3M | 0.03% |
729,744
+35,976
|
|
||
|
HR
562
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.3M | 0.03% |
799,916
+54,605
|
|
||
563
Arrow Electronics
ARW
$6.01B
| $24.2M | 0.03% |
339,981
+29,183
|
|
||
564
SL Green Realty
SLG
$3.26B
| $24.2M | 0.03% |
232,236
+6,826
|
|
||
565
Berkshire Hathaway Class A
BRK.A
$1.04T
| $24.2M | 0.03% |
99
|
|
||
566
Mettler-Toledo International
MTD
$28.7B
| $24.1M | 0.03% |
57,618
+2,911
|
|
||
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.03% |
853,188
+25,022
|
|
||
568
Expeditors International
EXPD
$21.3B
| $24.1M | 0.03% |
455,140
+20,556
|
|
||
569
TripAdvisor
TRIP
$1.55B
| $24.1M | 0.03% |
519,747
-736,350
|
|
||
570
Fulton Financial
FULT
$3.63B
| $24M | 0.03% |
1,279,082
+40,838
|
|
||
571
Ciena
CIEN
$32.3B
| $23.9M | 0.03% |
978,295
+74,931
|
|
||
572
UMB Financial
UMBF
$9.35B
| $23.9M | 0.03% |
309,444
+105,302
|
|
||
573
Maximus
MMS
$5.37B
| $23.9M | 0.03% |
427,548
+28,714
|
|
||
574
Kimco Realty
KIM
$14.2B
| $23.8M | 0.03% |
944,151
+25,844
|
|
||
575
Cirrus Logic
CRUS
$6.5B
| $23.8M | 0.03% |
420,102
+33,399
|
|