BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Holding
4,024
Top Buys
| 1 | +$144M | |
| 2 | +$123M | |
| 3 | +$116M | |
| 4 |
Delta Air Lines
DAL
|
+$116M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$115M |
Top Sells
| 1 | +$176M | |
| 2 | +$107M | |
| 3 | +$102M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$92M |
| 5 |
Visa
V
|
+$89.6M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$4.59B
| $23M | 0.03% |
259,059
+10,976
|
|
||
602
NETSCOUT
NTCT
$2.34B
| $23M | 0.03% |
729,488
+15,974
|
|
||
|
FL
603
DELISTED
Foot Locker
FL
| $22.9M | 0.03% |
322,755
+8,649
|
|
||
604
Macerich
MAC
$5.47B
| $22.8M | 0.03% |
322,008
+34,613
|
|
||
605
C.H. Robinson
CHRW
$21.7B
| $22.8M | 0.03% |
311,273
+18,049
|
|
||
606
ING
ING
$79.3B
| $22.8M | 0.03% |
1,616,284
-705,632
|
|
||
607
Federal Realty Investment Trust
FRT
$9.62B
| $22.8M | 0.03% |
160,255
+12,934
|
|
||
|
LPT
608
DELISTED
Liberty Property Trust
LPT
| $22.8M | 0.03% |
576,432
+125,088
|
|
||
609
LKQ Corp
LKQ
$7.98B
| $22.7M | 0.03% |
741,974
+36,184
|
|
||
|
CA
610
DELISTED
CA, Inc.
CA
| $22.7M | 0.03% |
715,321
+35,580
|
|
||
611
NetApp
NTAP
$21.3B
| $22.7M | 0.03% |
642,549
+21,288
|
|
||
612
Harley-Davidson
HOG
$2.62B
| $22.7M | 0.03% |
388,415
+18,447
|
|
||
613
American Financial Group
AFG
$10.9B
| $22.5M | 0.03% |
255,110
+39,410
|
|
||
614
Snap-on
SNA
$20.3B
| $22.4M | 0.03% |
131,050
+3,440
|
|
||
615
Factset
FDS
$8.18B
| $22.4M | 0.03% |
137,178
+22,071
|
|
||
616
Littelfuse
LFUS
$10B
| $22.3M | 0.03% |
147,107
+54,441
|
|
||
|
NUVA
617
DELISTED
NuVasive, Inc.
NUVA
| $22.3M | 0.03% |
331,203
+23,151
|
|
||
|
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
| $22.3M | 0.03% |
642,536
+19,105
|
|
||
619
NorthWestern Energy
NWE
$4.37B
| $22.3M | 0.03% |
391,341
+20,128
|
|
||
620
Viasat
VSAT
$8.35B
| $22.2M | 0.03% |
335,926
+57,555
|
|
||
|
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.2M | 0.03% |
547,274
+60,126
|
|
||
622
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $22.2M | 0.03% |
468,106
+33,963
|
|
||
|
LNCE
623
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.1M | 0.03% |
576,539
+35,417
|
|
||
624
Tractor Supply
TSCO
$20.1B
| $22.1M | 0.03% |
1,456,965
+80,925
|
|
||
625
ManpowerGroup
MAN
$1.34B
| $22.1M | 0.03% |
248,555
+36,301
|
|