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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$24.9B
| $19.6M | 0.02% |
523,311
+4,988
|
|
||
602
Jack in the Box
JACK
$356M
| $19.6M | 0.02% |
204,626
-70
|
|
||
603
Xerox
XRX
$344M
| $19.6M | 0.02% |
735,165
-53,389
|
|
||
604
Steel Dynamics
STLD
$24.1B
| $19.6M | 0.02% |
784,877
-2,708
|
|
||
|
SYT
605
DELISTED
Syngenta Ag
SYT
| $19.6M | 0.02% |
223,230
-59,580
|
|
||
606
Akamai
AKAM
$12B
| $19.5M | 0.02% |
368,114
+3,389
|
|
||
607
Ziff Davis
ZD
$1.39B
| $19.5M | 0.02% |
336,566
+2,854
|
|
||
608
NiSource
NI
$19.9B
| $19.5M | 0.02% |
808,091
-390
|
|
||
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $19.5M | 0.02% |
229,783
-1,151
|
|
||
|
MENT
610
DELISTED
Mentor Graphics Corp
MENT
| $19.5M | 0.02% |
735,983
+13,963
|
|
||
611
Harley-Davidson
HOG
$2.76B
| $19.5M | 0.02% |
369,968
-9,981
|
|
||
612
EnerSys
ENS
$5.45B
| $19.4M | 0.02% |
280,586
+87,144
|
|
||
613
Snap-on
SNA
$18.1B
| $19.4M | 0.02% |
127,610
-178
|
|
||
614
iShares Gold Trust
IAU
$65.4B
| $19.4M | 0.02% |
763,661
+6,958
|
|
||
|
ISIL
615
DELISTED
Intersil Corp
ISIL
| $19.4M | 0.02% |
883,794
+3,069
|
|
||
616
Patterson-UTI
PTEN
$2.4B
| $19.4M | 0.02% |
865,503
-919
|
|
||
|
CLC
617
DELISTED
Clarcor
CLC
| $19.2M | 0.02% |
295,436
-2,074
|
|
||
618
The Mosaic Company
MOS
$7.49B
| $19.1M | 0.02% |
782,439
+14,025
|
|
||
619
Monolithic Power Systems
MPWR
$46.1B
| $19.1M | 0.02% |
237,316
+73,203
|
|
||
|
TCF
620
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.1M | 0.02% |
432,348
+275,040
|
|
||
621
iShares US Financials ETF
IYF
$4.19B
| $19M | 0.02% |
422,404
-23,320
|
|
||
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $19M | 0.02% |
160,156
-169
|
|
||
623
United Therapeutics
UTHR
$21.1B
| $19M | 0.02% |
160,509
+7,363
|
|
||
|
JOY
624
DELISTED
Joy Global Inc
JOY
| $18.9M | 0.02% |
681,639
-19,685
|
|
||
625
Hasbro
HAS
$11.4B
| $18.7M | 0.02% |
236,297
+2,900
|
|