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 | |
|---|---|---|---|---|---|---|
|
MDP
701
DELISTED
Meredith Corporation
MDP
| $19M | 0.02% |
320,566
+14,294
| +5% | +$845K |
|
702
Lamar Advertising Co
LAMR
$12.8B
| $18.9M | 0.02% |
281,782
+48,312
| +21% | +$3.25M |
|
703
Ovintiv
OVV
$11B
| $18.9M | 0.02% |
322,755
-24,710
| -7% | -$1.45M |
|
704
EPR Properties
EPR
$4.19B
| $18.9M | 0.02% |
263,047
+38,075
| +17% | +$2.73M |
|
705
National Fuel Gas
NFG
$7.87B
| $18.9M | 0.02% |
333,105
+53,059
| +19% | +$3.01M |
|
|
WOOF
706
DELISTED
VCA Inc.
WOOF
| $18.9M | 0.02% |
274,813
+47,333
| +21% | +$3.25M |
|
707
Trustmark
TRMK
$2.42B
| $18.9M | 0.02% |
528,850
+28,933
| +6% | +$1.03M |
|
708
Cadence Bank
CADE
$6.94B
| $18.8M | 0.02% |
606,270
+38,787
| +7% | +$1.2M |
|
709
Cullen/Frost Bankers
CFR
$8.11B
| $18.8M | 0.02% |
213,346
+27,070
| +15% | +$2.39M |
|
710
Donaldson
DCI
$9.34B
| $18.8M | 0.02% |
446,833
+72,216
| +19% | +$3.04M |
|
711
MarketAxess Holdings
MKTX
$6.9B
| $18.8M | 0.02% |
127,791
+21,697
| +20% | +$3.19M |
|
712
Essential Utilities
WTRG
$10.6B
| $18.6M | 0.02% |
620,278
+93,883
| +18% | +$2.82M |
|
713
Kennametal
KMT
$1.59B
| $18.5M | 0.02% |
592,656
+27,605
| +5% | +$863K |
|
714
JB Hunt Transport Services
JBHT
$13.3B
| $18.5M | 0.02% |
190,580
+8,047
| +4% | +$781K |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.5M | 0.02% |
234,806
-15,353
| -6% | -$1.21M |
|
716
Southern Copper
SCCO
$82.9B
| $18.5M | 0.02% |
607,233
+14,658
| +2% | +$446K |
|
|
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
| $18.4M | 0.02% |
101,120
+16,024
| +19% | +$2.92M |
|
718
Commercial Metals
CMC
$6.53B
| $18.4M | 0.02% |
844,500
+48,729
| +6% | +$1.06M |
|
719
BorgWarner
BWA
$9.34B
| $18.4M | 0.02% |
528,668
+1,032
| +0.2% | +$35.8K |
|
720
Prestige Consumer Healthcare
PBH
$3.2B
| $18.4M | 0.02% |
352,236
+23,161
| +7% | +$1.21M |
|
721
Thor Industries
THO
$5.66B
| $18.3M | 0.02% |
183,367
-33,183
| -15% | -$3.32M |
|
|
ESL
722
DELISTED
Esterline Technologies
ESL
| $18.3M | 0.02% |
205,591
+11,143
| +6% | +$994K |
|
|
MZTI
723
The Marzetti Company Common Stock
MZTI
$4.97B
| $18.3M | 0.02% |
129,593
+11,909
| +10% | +$1.68M |
|
724
Minerals Technologies
MTX
$1.98B
| $18.3M | 0.02% |
237,194
+15,179
| +7% | +$1.17M |
|
725
Douglas Emmett
DEI
$2.75B
| $18.3M | 0.02% |
500,754
+78,623
| +19% | +$2.87M |
|