BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$176M | |
| 2 | +$125M | |
| 3 | +$92M | |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$111M | |
| 3 | +$87.8M | |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$13.3B
| $21.6M | 0.03% |
230,531
-765
|
|
||
552
Southwest Gas
SWX
$5.71B
| $21.5M | 0.03% |
308,239
-1,724
|
|
||
553
A.O. Smith
AOS
$9.47B
| $21.5M | 0.03% |
435,780
-5,898
|
|
||
554
Novo Nordisk
NVO
$213B
| $21.5M | 0.03% |
1,033,248
+352,544
|
|
||
555
Western Union
WU
$2.87B
| $21.5M | 0.03% |
1,030,980
-4,909
|
|
||
556
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 0.03% |
99
+2
|
|
||
557
Gartner
IT
$16.6B
| $21.4M | 0.03% |
241,544
-1,522
|
|
||
558
NorthWestern Energy
NWE
$4.03B
| $21.4M | 0.03% |
371,213
+97,350
|
|
||
559
Trimble
TRMB
$19.9B
| $21.3M | 0.03% |
747,150
-9,919
|
|
||
560
Bank OZK
OZK
$5.29B
| $21.3M | 0.03% |
554,974
+40,701
|
|
||
561
GSK
GSK
$97.7B
| $21.3M | 0.03% |
395,214
-10,180
|
|
||
|
FL
562
DELISTED
Foot Locker
FL
| $21.3M | 0.03% |
314,106
-2,536
|
|
||
|
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
| $21.2M | 0.03% |
417,070
-6,434
|
|
||
564
CarMax
KMX
$5.7B
| $21.2M | 0.03% |
397,415
-5,701
|
|
||
565
Kilroy Realty
KRC
$4.82B
| $21.2M | 0.03% |
305,076
+2,136
|
|
||
566
Cooper Companies
COO
$16.2B
| $21.1M | 0.03% |
471,876
-171,000
|
|
||
567
iShares National Muni Bond ETF
MUB
$41.5B
| $21.1M | 0.03% |
187,406
+62,427
|
|
||
|
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21M | 0.03% |
487,148
+62,261
|
|
||
569
ONE Gas
OGS
$4.72B
| $21M | 0.03% |
339,250
-4,774
|
|
||
570
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $20.9M | 0.03% |
3,578,871
+3,578,601
|
|
||
571
Sensient Technologies
SXT
$3.92B
| $20.9M | 0.03% |
275,609
-1,392
|
|
||
572
Williams-Sonoma
WSM
$21.4B
| $20.9M | 0.03% |
817,306
+245,636
|
|
||
573
NETSCOUT
NTCT
$1.94B
| $20.9M | 0.03% |
713,514
-25,636
|
|
||
|
ANDV
574
DELISTED
Andeavor
ANDV
| $20.9M | 0.03% |
262,090
+3,227
|
|
||
575
Viasat
VSAT
$4.73B
| $20.8M | 0.03% |
278,371
-265
|
|