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 | |
|---|---|---|---|---|---|---|
651
Owens & Minor
OMI
$200M
| $18M | 0.02% |
518,916
+14,330
|
|
||
652
Fulton Financial
FULT
$3.43B
| $18M | 0.02% |
1,238,244
+19,114
|
|
||
653
Belden
BDC
$4.79B
| $18M | 0.02% |
260,345
+797
|
|
||
654
Comerica
CMA
$10.8B
| $17.9M | 0.02% |
379,228
+2,236
|
|
||
655
CNO Financial Group
CNO
$3.83B
| $17.9M | 0.02% |
1,170,152
-11,075
|
|
||
656
Sonoco
SON
$4.09B
| $17.8M | 0.02% |
337,475
+1,521
|
|
||
657
Hancock Whitney
HWC
$5.29B
| $17.8M | 0.02% |
548,621
+686
|
|
||
658
Stifel
SF
$12.9B
| $17.8M | 0.02% |
693,768
+7,801
|
|
||
659
Baidu
BIDU
$43.2B
| $17.7M | 0.02% |
97,345
-88,213
|
|
||
660
EPR Properties
EPR
$3.93B
| $17.7M | 0.02% |
224,972
+1,108
|
|
||
661
NVR
NVR
$20.6B
| $17.7M | 0.02% |
10,779
-140
|
|
||
662
FNB Corp
FNB
$6.06B
| $17.6M | 0.02% |
1,434,587
+3,956
|
|
||
663
Dick's Sporting Goods
DKS
$20.8B
| $17.6M | 0.02% |
310,907
-6,471
|
|
||
|
CVG
664
DELISTED
Convergys
CVG
| $17.6M | 0.02% |
579,709
-9,629
|
|
||
665
Avient
AVNT
$2.81B
| $17.6M | 0.02% |
519,913
-1,048
|
|
||
666
MarketAxess Holdings
MKTX
$6.22B
| $17.6M | 0.02% |
106,094
-674
|
|
||
667
Qorvo
QRVO
$8.31B
| $17.6M | 0.02% |
315,147
-700
|
|
||
668
Leidos
LDOS
$23.9B
| $17.6M | 0.02% |
405,551
+214,369
|
|
||
669
Lennox International
LII
$17.9B
| $17.5M | 0.02% |
111,204
-308
|
|
||
|
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
| $17.4M | 0.02% |
638,290
+95,048
|
|
||
|
ULTI
671
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 0.02% |
85,096
-149
|
|
||
672
Kohl's
KSS
$2.59B
| $17.3M | 0.02% |
396,032
-44,300
|
|
||
|
TXNM
673
TXNM Energy Inc
TXNM
$6.34B
| $17.2M | 0.02% |
525,972
-7,468
|
|
||
|
TTM
674
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.02% |
430,373
-343
|
|
||
675
Cracker Barrel
CBRL
$620M
| $17.2M | 0.02% |
129,817
-817
|
|