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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.91B
| $20.4M | 0.02% |
597,869
+258,946
| +76% | +$8.81M |
|
677
Kohl's
KSS
$1.8B
| $20.3M | 0.02% |
411,225
+15,193
| +4% | +$750K |
|
678
iShares US Financials ETF
IYF
$4.03B
| $20.3M | 0.02% |
399,584
-22,820
| -5% | -$1.16M |
|
679
Wintrust Financial
WTFC
$9.17B
| $20.2M | 0.02% |
277,747
+45,394
| +20% | +$3.29M |
|
|
ARRS
680
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.02% |
662,694
+104,728
| +19% | +$3.16M |
|
681
Service Corp International
SCI
$11B
| $19.9M | 0.02% |
699,854
+121,278
| +21% | +$3.44M |
|
682
Cathay General Bancorp
CATY
$3.4B
| $19.9M | 0.02% |
522,542
+33,725
| +7% | +$1.28M |
|
683
Coty
COTY
$3.51B
| $19.7M | 0.02% |
1,077,075
+872,487
| +426% | +$16M |
|
684
United Bankshares
UBSI
$5.36B
| $19.7M | 0.02% |
424,978
+75,335
| +22% | +$3.48M |
|
685
Globe Life
GL
$11.3B
| $19.6M | 0.02% |
266,089
+7,105
| +3% | +$524K |
|
686
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $19.5M | 0.02% |
380,430
+84,526
| +29% | +$4.34M |
|
687
Brown & Brown
BRO
$30.5B
| $19.4M | 0.02% |
864,954
+96,048
| +12% | +$2.15M |
|
688
Baidu
BIDU
$37B
| $19.4M | 0.02% |
117,696
+20,351
| +21% | +$3.35M |
|
689
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $19.3M | 0.02% |
431,704
+1,792
| +0.4% | +$80.1K |
|
690
Petrobras Class A
PBR.A
$75.5B
| $19.3M | 0.02% |
2,190,000
-35,000
| -2% | -$308K |
|
691
Dana Inc
DAN
$2.73B
| $19.3M | 0.02% |
1,016,478
+55,591
| +6% | +$1.06M |
|
692
Copart
CPRT
$46.9B
| $19.3M | 0.02% |
2,785,072
+575,232
| +26% | +$3.98M |
|
693
Gentex
GNTX
$6.15B
| $19.3M | 0.02% |
978,933
+153,874
| +19% | +$3.03M |
|
694
Hasbro
HAS
$10.9B
| $19.3M | 0.02% |
247,783
+11,486
| +5% | +$893K |
|
|
TXNM
695
TXNM Energy, Inc.
TXNM
$5.99B
| $19.3M | 0.02% |
561,410
+35,438
| +7% | +$1.22M |
|
696
Dick's Sporting Goods
DKS
$18.2B
| $19.1M | 0.02% |
360,135
+49,228
| +16% | +$2.61M |
|
|
JOY
697
DELISTED
Joy Global Inc
JOY
| $19.1M | 0.02% |
682,410
+771
| +0.1% | +$21.6K |
|
698
Cooper Companies
COO
$13.5B
| $19.1M | 0.02% |
435,724
-36,152
| -8% | -$1.58M |
|
|
BWLD
699
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $19M | 0.02% |
123,071
+7,671
| +7% | +$1.18M |
|
700
Owens & Minor
OMI
$423M
| $19M | 0.02% |
538,010
+19,094
| +4% | +$674K |
|