BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$185M | |
| 2 | +$118M | |
| 3 | +$86.1M | |
| 4 |
Broadcom
AVGO
|
+$83.5M |
| 5 |
Roper Technologies
ROP
|
+$79.5M |
Top Sells
| 1 | +$164M | |
| 2 | +$111M | |
| 3 | +$90.2M | |
| 4 |
AGN
Allergan plc
AGN
|
+$88.1M |
| 5 |
Costco
COST
|
+$69.6M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
651
Accendra Health
ACH
$252M
| $18M | 0.02% |
518,916
+14,330
|
|
||
652
Fulton Financial
FULT
$4.12B
| $18M | 0.02% |
1,238,244
+19,114
|
|
||
653
Belden
BDC
$5.23B
| $18M | 0.02% |
260,345
+797
|
|
||
|
CMA
654
DELISTED
Comerica
CMA
| $17.9M | 0.02% |
379,228
+2,236
|
|
||
655
CNO Financial Group
CNO
$4.1B
| $17.9M | 0.02% |
1,170,152
-11,075
|
|
||
656
Sonoco
SON
$4.78B
| $17.8M | 0.02% |
337,475
+1,521
|
|
||
657
Hancock Whitney
HWC
$5.42B
| $17.8M | 0.02% |
548,621
+686
|
|
||
658
Stifel
SF
$11.9B
| $17.8M | 0.02% |
1,040,652
+11,702
|
|
||
659
Baidu
BIDU
$43.8B
| $17.7M | 0.02% |
97,345
-88,213
|
|
||
660
EPR Properties
EPR
$4.25B
| $17.7M | 0.02% |
224,972
+1,108
|
|
||
661
NVR
NVR
$17.8B
| $17.7M | 0.02% |
10,779
-140
|
|
||
662
FNB Corp
FNB
$6.23B
| $17.6M | 0.02% |
1,434,587
+3,956
|
|
||
663
Dick's Sporting Goods
DKS
$20.1B
| $17.6M | 0.02% |
310,907
-6,471
|
|
||
|
CVG
664
DELISTED
Convergys
CVG
| $17.6M | 0.02% |
579,709
-9,629
|
|
||
665
Avient
AVNT
$3.44B
| $17.6M | 0.02% |
519,913
-1,048
|
|
||
666
MarketAxess Holdings
MKTX
$5.8B
| $17.6M | 0.02% |
106,094
-674
|
|
||
667
Qorvo
QRVO
$8.14B
| $17.6M | 0.02% |
315,147
-700
|
|
||
668
Leidos
LDOS
$18.4B
| $17.6M | 0.02% |
405,551
+214,369
|
|
||
669
Lennox International
LII
$17.1B
| $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
$1.65B
| $17.3M | 0.02% |
396,032
-44,300
|
|
||
|
TXNM
673
TXNM Energy Inc
TXNM
$6.43B
| $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
$656M
| $17.2M | 0.02% |
129,817
-817
|
|