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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$25.4B
| $18.7M | 0.02% |
1,094,810
+15,590
|
|
||
627
iShares Russell Mid-Cap ETF
IWR
$46B
| $18.7M | 0.02% |
429,912
+20,968
|
|
||
|
LHO
628
DELISTED
LaSalle Hotel Properties
LHO
| $18.7M | 0.02% |
782,317
+3,423
|
|
||
629
Factset
FDS
$10.9B
| $18.7M | 0.02% |
115,107
-1,651
|
|
||
630
Saic
SAIC
$4.63B
| $18.6M | 0.02% |
268,282
+7,776
|
|
||
631
American Eagle Outfitters
AEO
$3.91B
| $18.6M | 0.02% |
1,041,791
+3,101
|
|
||
632
Tractor Supply
TSCO
$28.6B
| $18.5M | 0.02% |
1,376,040
-13,910
|
|
||
633
Petrobras Class A
PBR.A
$74B
| $18.5M | 0.02% |
2,225,000
+635,000
|
|
||
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $18.4M | 0.02% |
429,917
+17,385
|
|
||
|
MBFI
635
DELISTED
MB Financial Corp
MBFI
| $18.4M | 0.02% |
483,845
+158,277
|
|
||
636
MDU Resources
MDU
$3.94B
| $18.4M | 0.02% |
1,898,296
-6,185
|
|
||
637
Thor Industries
THO
$5.33B
| $18.3M | 0.02% |
216,550
-16,871
|
|
||
638
Hubbell
HUBB
$23.4B
| $18.3M | 0.02% |
169,818
-1,758
|
|
||
639
CommScope
COMM
$4.25B
| $18.3M | 0.02% |
607,077
+556,986
|
|
||
|
LPT
640
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.02% |
451,344
+2,885
|
|
||
641
PTC
PTC
$20.7B
| $18.2M | 0.02% |
410,596
+8,415
|
|
||
642
Ovintiv
OVV
$10.7B
| $18.2M | 0.02% |
347,465
-87,629
|
|
||
|
LNCE
643
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.2M | 0.02% |
541,122
+14,691
|
|
||
644
Pediatrix Medical
MD
$1.9B
| $18.2M | 0.02% |
274,152
-4,120
|
|
||
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.02% |
623,431
+103
|
|
||
646
Travel + Leisure Co
TNL
$4.41B
| $18.1M | 0.02% |
594,852
+891
|
|
||
647
SEI Investments
SEIC
$9.93B
| $18.1M | 0.02% |
395,790
-4,057
|
|
||
648
Nokia
NOK
$33.7B
| $18M | 0.02% |
3,116,289
+181,231
|
|
||
649
Highwoods Properties
HIW
$2.86B
| $18M | 0.02% |
346,071
+5,825
|
|
||
650
Tenet Healthcare
THC
$18.5B
| $18M | 0.02% |
795,716
+236,147
|
|