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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.44B
| $22M | 0.03% |
329,931
+55,779
| +20% | +$3.72M |
|
627
Hubbell
HUBB
$23.5B
| $21.9M | 0.03% |
188,063
+18,245
| +11% | +$2.13M |
|
|
GXP
628
DELISTED
Great Plains Energy Incorporated
GXP
| $21.9M | 0.03% |
800,700
+162,410
| +25% | +$4.44M |
|
629
Valley National Bancorp
VLY
$5.99B
| $21.8M | 0.03% |
1,874,723
+173,454
| +10% | +$2.02M |
|
|
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
| $21.8M | 0.03% |
300,548
+48,308
| +19% | +$3.51M |
|
631
Keysight
KEYS
$29.2B
| $21.7M | 0.03% |
594,298
+88,617
| +18% | +$3.24M |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.7M | 0.03% |
158,527
+25,784
| +19% | +$3.53M |
|
633
WaFd
WAFD
$2.47B
| $21.7M | 0.03% |
631,800
+37,638
| +6% | +$1.29M |
|
634
Highwoods Properties
HIW
$3.44B
| $21.6M | 0.03% |
424,069
+77,998
| +23% | +$3.98M |
|
635
Cintas
CTAS
$81B
| $21.6M | 0.03% |
747,864
-37,216
| -5% | -$1.08M |
|
|
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
| $21.6M | 0.03% |
358,393
-59,963
| -14% | -$3.61M |
|
637
Hormel Foods
HRL
$13.7B
| $21.6M | 0.03% |
619,461
+29,592
| +5% | +$1.03M |
|
638
United Rentals
URI
$60.8B
| $21.5M | 0.02% |
203,849
-119,599
| -37% | -$12.6M |
|
639
PTC
PTC
$24.5B
| $21.5M | 0.02% |
463,591
+52,995
| +13% | +$2.45M |
|
640
Brown-Forman Class B
BF.B
$12.9B
| $21.4M | 0.02% |
745,672
+29,859
| +4% | +$858K |
|
|
EDR
641
DELISTED
Education Realty Trust Inc
EDR
| $21.4M | 0.02% |
506,545
+34,678
| +7% | +$1.47M |
|
642
Texas Capital Bancshares
TCBI
$3.98B
| $21.4M | 0.02% |
272,887
+56,822
| +26% | +$4.45M |
|
643
Zions Bancorporation
ZION
$8.53B
| $21.4M | 0.02% |
496,104
+20,607
| +4% | +$887K |
|
644
Xylem
XYL
$33.5B
| $21.3M | 0.02% |
430,758
+16,880
| +4% | +$836K |
|
645
Nordson
NDSN
$12.6B
| $21.3M | 0.02% |
190,288
+28,741
| +18% | +$3.22M |
|
|
SLCA
646
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.3M | 0.02% |
375,592
+86,153
| +30% | +$4.88M |
|
|
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.3M | 0.02% |
569,702
+73,769
| +15% | +$2.76M |
|
648
Primerica
PRI
$8.72B
| $21.3M | 0.02% |
307,481
+20,527
| +7% | +$1.42M |
|
649
Travel + Leisure Co
TNL
$4B
| $21.2M | 0.02% |
615,896
+21,044
| +4% | +$726K |
|
650
NVR
NVR
$23B
| $21.2M | 0.02% |
12,685
+1,906
| +18% | +$3.18M |
|