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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.59B
| $23.7M | 0.03% |
724,804
+91,257
| +14% | +$2.99M |
|
577
McCormick & Company Non-Voting
MKC
$18.4B
| $23.7M | 0.03% |
508,714
+34,582
| +7% | +$1.61M |
|
578
CNO Financial Group
CNO
$3.81B
| $23.7M | 0.03% |
1,235,831
+65,679
| +6% | +$1.26M |
|
579
Williams-Sonoma
WSM
$24.6B
| $23.6M | 0.03% |
975,604
+158,298
| +19% | +$3.83M |
|
580
Albemarle
ALB
$8.64B
| $23.6M | 0.03% |
273,865
-6,184
| -2% | -$532K |
|
581
Cracker Barrel
CBRL
$1.11B
| $23.6M | 0.03% |
141,141
+11,324
| +9% | +$1.89M |
|
|
ANDV
582
DELISTED
Andeavor
ANDV
| $23.6M | 0.03% |
269,416
+7,326
| +3% | +$641K |
|
|
EGN
583
DELISTED
Energen
EGN
| $23.4M | 0.03% |
405,509
+28,662
| +8% | +$1.65M |
|
584
Alliant Energy
LNT
$16.4B
| $23.4M | 0.03% |
616,825
+11,810
| +2% | +$447K |
|
585
New Jersey Resources
NJR
$4.68B
| $23.4M | 0.03% |
657,942
+34,706
| +6% | +$1.23M |
|
586
NNN REIT
NNN
$8.06B
| $23.4M | 0.03% |
528,420
+95,711
| +22% | +$4.23M |
|
587
Avnet
AVT
$4.48B
| $23.4M | 0.03% |
490,476
+98,933
| +25% | +$4.71M |
|
588
The Mosaic Company
MOS
$10.5B
| $23.3M | 0.03% |
794,776
+12,337
| +2% | +$362K |
|
589
EnerSys
ENS
$3.93B
| $23.3M | 0.03% |
298,260
+17,674
| +6% | +$1.38M |
|
590
MDU Resources
MDU
$3.34B
| $23.3M | 0.03% |
2,127,535
+229,239
| +12% | +$2.51M |
|
591
Tapestry
TPR
$21.6B
| $23.2M | 0.03% |
663,886
+22,500
| +4% | +$788K |
|
592
Waters Corp
WAT
$17.3B
| $23.2M | 0.03% |
172,971
+8,560
| +5% | +$1.15M |
|
593
SEI Investments
SEIC
$10.7B
| $23.2M | 0.03% |
470,850
+75,060
| +19% | +$3.7M |
|
594
Seagate
STX
$40.8B
| $23.2M | 0.03% |
608,684
+3,002
| +0.5% | +$115K |
|
595
Sensient Technologies
SXT
$4.36B
| $23.2M | 0.03% |
295,656
+20,047
| +7% | +$1.58M |
|
596
Western Union
WU
$2.75B
| $23.2M | 0.03% |
1,069,121
+38,141
| +4% | +$828K |
|
597
ONE Gas
OGS
$4.47B
| $23.2M | 0.03% |
362,300
+23,050
| +7% | +$1.47M |
|
598
Axalta
AXTA
$6.7B
| $23.2M | 0.03% |
851,098
+44,661
| +6% | +$1.21M |
|
|
PRXL
599
DELISTED
Parexel International Corp
PRXL
| $23.1M | 0.03% |
352,069
+26,223
| +8% | +$1.72M |
|
|
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
| $23.1M | 0.03% |
979,354
+41,486
| +4% | +$977K |
|