BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$86.4B
AUM Growth
+$5.07B
(+6.2%)
Holding
4,024
Top Buys
| 1 | +$165M | |
| 2 | +$132M | |
| 3 | +$125M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 5 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$108M |
Top Sells
| 1 | +$165M | |
| 2 | +$98.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
CommScope
COMM
$4.25B
| $21.2M | 0.02% |
568,587
-38,490
|
|
||
652
West Pharmaceutical
WST
$20.2B
| $21.1M | 0.02% |
249,107
+41,751
|
|
||
|
X
653
DELISTED
US Steel
X
| $21.1M | 0.02% |
638,061
+76,623
|
|
||
|
WNR
654
DELISTED
Western Refining Inc
WNR
| $21.1M | 0.02% |
556,439
+34,941
|
|
||
655
Pentair
PNR
$17.1B
| $21M | 0.02% |
558,624
+3,482
|
|
||
656
Omega Healthcare
OHI
$13.5B
| $21M | 0.02% |
672,302
+114,157
|
|
||
|
ISIL
657
DELISTED
Intersil Corp
ISIL
| $21M | 0.02% |
940,743
+56,949
|
|
||
658
Take-Two Interactive
TTWO
$45.8B
| $20.9M | 0.02% |
424,493
+68,719
|
|
||
659
Cboe Global Markets
CBOE
$26.4B
| $20.8M | 0.02% |
282,149
+52,238
|
|
||
660
InterDigital
IDCC
$9.14B
| $20.8M | 0.02% |
228,180
+16,564
|
|
||
661
Toro Company
TTC
$6.97B
| $20.8M | 0.02% |
371,809
+59,448
|
|
||
662
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $20.8M | 0.02% |
409,686
-459,636
|
|
||
|
ENH
663
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.8M | 0.02% |
224,820
+35,107
|
|
||
664
Texas Roadhouse
TXRH
$11B
| $20.8M | 0.02% |
430,590
+28,621
|
|
||
665
Belden
BDC
$4.79B
| $20.7M | 0.02% |
277,335
+16,990
|
|
||
666
Sonoco
SON
$4.09B
| $20.7M | 0.02% |
393,317
+55,842
|
|
||
667
Monolithic Power Systems
MPWR
$46.1B
| $20.7M | 0.02% |
252,445
+15,129
|
|
||
668
F5
FFIV
$14.4B
| $20.7M | 0.02% |
142,818
+5,739
|
|
||
669
Chemours
CC
$1.9B
| $20.6M | 0.02% |
933,771
+156,285
|
|
||
|
TECD
670
DELISTED
Tech Data Corp
TECD
| $20.6M | 0.02% |
243,423
+13,640
|
|
||
671
International Flavors & Fragrances
IFF
$17.2B
| $20.6M | 0.02% |
174,793
+7,435
|
|
||
672
Sealed Air
SEE
$6.14B
| $20.6M | 0.02% |
453,772
+17,249
|
|
||
673
CBRE Group
CBRE
$47.9B
| $20.5M | 0.02% |
652,132
+39,852
|
|
||
674
Old Dominion Freight Line
ODFL
$32.4B
| $20.4M | 0.02% |
714,684
+115,248
|
|
||
675
Lennox International
LII
$17.9B
| $20.4M | 0.02% |
132,984
+21,780
|
|