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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.14B
| $20.4M | 0.02% |
597,869
+258,946
|
|
||
677
Kohl's
KSS
$2.59B
| $20.3M | 0.02% |
411,225
+15,193
|
|
||
678
iShares US Financials ETF
IYF
$4.19B
| $20.3M | 0.02% |
399,584
-22,820
|
|
||
679
Wintrust Financial
WTFC
$9.21B
| $20.2M | 0.02% |
277,747
+45,394
|
|
||
|
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.02% |
662,694
+104,728
|
|
||
681
Service Corp International
SCI
$10.6B
| $19.9M | 0.02% |
699,854
+121,278
|
|
||
682
Cathay General Bancorp
CATY
$3.39B
| $19.9M | 0.02% |
522,542
+33,725
|
|
||
683
Coty
COTY
$3.02B
| $19.7M | 0.02% |
1,077,075
+872,487
|
|
||
684
United Bankshares
UBSI
$5.3B
| $19.7M | 0.02% |
424,978
+75,335
|
|
||
685
Globe Life
GL
$10.5B
| $19.6M | 0.02% |
266,089
+7,105
|
|
||
686
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $19.5M | 0.02% |
380,430
+84,526
|
|
||
687
Brown & Brown
BRO
$26.8B
| $19.4M | 0.02% |
864,954
+96,048
|
|
||
688
Baidu
BIDU
$43.2B
| $19.4M | 0.02% |
117,696
+20,351
|
|
||
689
iShares Russell Mid-Cap ETF
IWR
$46B
| $19.3M | 0.02% |
431,704
+1,792
|
|
||
690
Petrobras Class A
PBR.A
$74B
| $19.3M | 0.02% |
2,190,000
-35,000
|
|
||
691
Dana Inc
DAN
$2.45B
| $19.3M | 0.02% |
1,016,478
+55,591
|
|
||
692
Copart
CPRT
$37.5B
| $19.3M | 0.02% |
2,785,072
+575,232
|
|
||
693
Gentex
GNTX
$5.08B
| $19.3M | 0.02% |
978,933
+153,874
|
|
||
694
Hasbro
HAS
$11.4B
| $19.3M | 0.02% |
247,783
+11,486
|
|
||
|
TXNM
695
TXNM Energy Inc
TXNM
$6.34B
| $19.3M | 0.02% |
561,410
+35,438
|
|
||
696
Dick's Sporting Goods
DKS
$20.8B
| $19.1M | 0.02% |
360,135
+49,228
|
|
||
|
JOY
697
DELISTED
Joy Global Inc
JOY
| $19.1M | 0.02% |
682,410
+771
|
|
||
698
Cooper Companies
COO
$16.2B
| $19.1M | 0.02% |
435,724
-36,152
|
|
||
|
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19M | 0.02% |
123,071
+7,671
|
|
||
700
Owens & Minor
OMI
$200M
| $19M | 0.02% |
538,010
+19,094
|
|