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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 ETF
IWB
$44.5B
| $24.5M | 0.03% |
197,217
+120,759
| +158% | +$15M |
|
552
IDEX
IEX
$12.3B
| $24.5M | 0.03% |
272,479
+41,948
| +18% | +$3.78M |
|
553
Saic
SAIC
$4.81B
| $24.5M | 0.03% |
289,288
+21,006
| +8% | +$1.78M |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $24.5M | 0.03% |
492,260
+75,190
| +18% | +$3.74M |
|
555
Patterson-UTI
PTEN
$2.14B
| $24.5M | 0.03% |
909,859
+44,356
| +5% | +$1.19M |
|
556
FNB Corp
FNB
$5.89B
| $24.5M | 0.03% |
1,526,615
+92,028
| +6% | +$1.48M |
|
557
Pinnacle West Capital
PNW
$10.5B
| $24.4M | 0.03% |
313,091
+3,343
| +1% | +$261K |
|
558
Jack in the Box
JACK
$342M
| $24.4M | 0.03% |
218,645
+14,019
| +7% | +$1.57M |
|
559
RPM International
RPM
$16.3B
| $24.4M | 0.03% |
452,770
+76,995
| +20% | +$4.14M |
|
|
MBFI
560
DELISTED
MB Financial Corp
MBFI
| $24.3M | 0.03% |
515,219
+31,374
| +6% | +$1.48M |
|
561
Stifel
SF
$11.7B
| $24.3M | 0.03% |
729,744
+35,976
| +5% | +$1.2M |
|
|
HR
562
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.3M | 0.03% |
799,916
+54,605
| +7% | +$1.66M |
|
563
Arrow Electronics
ARW
$6.57B
| $24.2M | 0.03% |
339,981
+29,183
| +9% | +$2.08M |
|
564
SL Green Realty
SLG
$4.46B
| $24.2M | 0.03% |
232,236
+6,826
| +3% | +$711K |
|
565
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.2M | 0.03% |
99
| – | – |
|
566
Mettler-Toledo International
MTD
$26.3B
| $24.1M | 0.03% |
57,618
+2,911
| +5% | +$1.22M |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.03% |
853,188
+25,022
| +3% | +$707K |
|
568
Expeditors International
EXPD
$16.7B
| $24.1M | 0.03% |
455,140
+20,556
| +5% | +$1.09M |
|
569
TripAdvisor
TRIP
$2.08B
| $24.1M | 0.03% |
519,747
-736,350
| -59% | -$34.1M |
|
570
Fulton Financial
FULT
$3.51B
| $24M | 0.03% |
1,279,082
+40,838
| +3% | +$768K |
|
571
Ciena
CIEN
$18.9B
| $23.9M | 0.03% |
978,295
+74,931
| +8% | +$1.83M |
|
572
UMB Financial
UMBF
$9.23B
| $23.9M | 0.03% |
309,444
+105,302
| +52% | +$8.12M |
|
573
Maximus
MMS
$5.03B
| $23.9M | 0.03% |
427,548
+28,714
| +7% | +$1.6M |
|
574
Kimco Realty
KIM
$15.2B
| $23.8M | 0.03% |
944,151
+25,844
| +3% | +$650K |
|
575
Cirrus Logic
CRUS
$5.87B
| $23.8M | 0.03% |
420,102
+33,399
| +9% | +$1.89M |
|