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 | |
|---|---|---|---|---|---|---|
651
CommScope
COMM
$3.59B
| $21.2M | 0.02% |
568,587
-38,490
| -6% | -$1.43M |
|
652
West Pharmaceutical
WST
$18.4B
| $21.1M | 0.02% |
249,107
+41,751
| +20% | +$3.54M |
|
|
X
653
DELISTED
US Steel
X
| $21.1M | 0.02% |
638,061
+76,623
| +14% | +$2.53M |
|
|
WNR
654
DELISTED
Western Refining Inc
WNR
| $21.1M | 0.02% |
556,439
+34,941
| +7% | +$1.32M |
|
655
Pentair
PNR
$17.9B
| $21M | 0.02% |
558,624
+3,482
| +0.6% | +$131K |
|
656
Omega Healthcare
OHI
$12.6B
| $21M | 0.02% |
672,302
+114,157
| +20% | +$3.57M |
|
|
ISIL
657
DELISTED
Intersil Corp
ISIL
| $21M | 0.02% |
940,743
+56,949
| +6% | +$1.27M |
|
658
Take-Two Interactive
TTWO
$45B
| $20.9M | 0.02% |
424,493
+68,719
| +19% | +$3.39M |
|
659
Cboe Global Markets
CBOE
$24.5B
| $20.8M | 0.02% |
282,149
+52,238
| +23% | +$3.86M |
|
660
InterDigital
IDCC
$7.7B
| $20.8M | 0.02% |
228,180
+16,564
| +8% | +$1.51M |
|
661
Toro Company
TTC
$7.68B
| $20.8M | 0.02% |
371,809
+59,448
| +19% | +$3.33M |
|
662
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $20.8M | 0.02% |
409,686
-459,636
| -53% | -$23.3M |
|
|
ENH
663
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $20.8M | 0.02% |
224,820
+35,107
| +19% | +$3.24M |
|
664
Texas Roadhouse
TXRH
$11B
| $20.8M | 0.02% |
430,590
+28,621
| +7% | +$1.38M |
|
665
Belden
BDC
$5.15B
| $20.7M | 0.02% |
277,335
+16,990
| +7% | +$1.27M |
|
666
Sonoco
SON
$4.54B
| $20.7M | 0.02% |
393,317
+55,842
| +17% | +$2.94M |
|
667
Monolithic Power Systems
MPWR
$41B
| $20.7M | 0.02% |
252,445
+15,129
| +6% | +$1.24M |
|
668
F5
FFIV
$18.8B
| $20.7M | 0.02% |
142,818
+5,739
| +4% | +$831K |
|
669
Chemours
CC
$2.44B
| $20.6M | 0.02% |
933,771
+156,285
| +20% | +$3.45M |
|
|
TECD
670
DELISTED
Tech Data Corp
TECD
| $20.6M | 0.02% |
243,423
+13,640
| +6% | +$1.16M |
|
671
International Flavors & Fragrances
IFF
$16.5B
| $20.6M | 0.02% |
174,793
+7,435
| +4% | +$876K |
|
672
Sealed Air
SEE
$4.83B
| $20.6M | 0.02% |
453,772
+17,249
| +4% | +$782K |
|
673
CBRE Group
CBRE
$48.4B
| $20.5M | 0.02% |
652,132
+39,852
| +7% | +$1.25M |
|
674
Old Dominion Freight Line
ODFL
$30.7B
| $20.4M | 0.02% |
714,684
+115,248
| +19% | +$3.3M |
|
675
Lennox International
LII
$19.6B
| $20.4M | 0.02% |
132,984
+21,780
| +20% | +$3.34M |
|