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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.21B
| $23.7M | 0.03% |
724,804
+91,257
|
|
||
577
McCormick & Company Non-Voting
MKC
$17B
| $23.7M | 0.03% |
508,714
+34,582
|
|
||
578
CNO Financial Group
CNO
$3.83B
| $23.7M | 0.03% |
1,235,831
+65,679
|
|
||
579
Williams-Sonoma
WSM
$21.4B
| $23.6M | 0.03% |
975,604
+158,298
|
|
||
580
Albemarle
ALB
$14.7B
| $23.6M | 0.03% |
273,865
-6,184
|
|
||
581
Cracker Barrel
CBRL
$620M
| $23.6M | 0.03% |
141,141
+11,324
|
|
||
|
ANDV
582
DELISTED
Andeavor
ANDV
| $23.6M | 0.03% |
269,416
+7,326
|
|
||
|
EGN
583
DELISTED
Energen
EGN
| $23.4M | 0.03% |
405,509
+28,662
|
|
||
584
Alliant Energy
LNT
$16.8B
| $23.4M | 0.03% |
616,825
+11,810
|
|
||
585
New Jersey Resources
NJR
$4.54B
| $23.4M | 0.03% |
657,942
+34,706
|
|
||
586
NNN REIT
NNN
$7.64B
| $23.4M | 0.03% |
528,420
+95,711
|
|
||
587
Avnet
AVT
$4.04B
| $23.4M | 0.03% |
490,476
+98,933
|
|
||
588
The Mosaic Company
MOS
$7.49B
| $23.3M | 0.03% |
794,776
+12,337
|
|
||
589
EnerSys
ENS
$5.45B
| $23.3M | 0.03% |
298,260
+17,674
|
|
||
590
MDU Resources
MDU
$3.94B
| $23.3M | 0.03% |
2,127,535
+229,239
|
|
||
591
Tapestry
TPR
$23.8B
| $23.2M | 0.03% |
663,886
+22,500
|
|
||
592
Waters Corp
WAT
$23.5B
| $23.2M | 0.03% |
172,971
+8,560
|
|
||
593
SEI Investments
SEIC
$9.93B
| $23.2M | 0.03% |
470,850
+75,060
|
|
||
594
Seagate
STX
$60.7B
| $23.2M | 0.03% |
608,684
+3,002
|
|
||
595
Sensient Technologies
SXT
$3.92B
| $23.2M | 0.03% |
295,656
+20,047
|
|
||
596
Western Union
WU
$2.87B
| $23.2M | 0.03% |
1,069,121
+38,141
|
|
||
597
ONE Gas
OGS
$4.72B
| $23.2M | 0.03% |
362,300
+23,050
|
|
||
598
Axalta
AXTA
$6.2B
| $23.1M | 0.03% |
851,098
+44,661
|
|
||
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $23.1M | 0.03% |
352,069
+26,223
|
|
||
|
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
| $23.1M | 0.03% |
979,354
+41,486
|
|