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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$74.1B
| $18.3M | 0.02% |
+1,287,327
| New | +$18.3M |
|
727
Cognex
CGNX
$7.45B
| $18.3M | 0.02% |
575,290
+94,426
| +20% | +$3M |
|
|
VRE
728
Veris Residential
VRE
$1.49B
| $18.3M | 0.02% |
629,958
+39,471
| +7% | +$1.15M |
|
|
EV
729
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.02% |
436,489
+52,459
| +14% | +$2.2M |
|
730
NiSource
NI
$19.2B
| $18.2M | 0.02% |
821,520
+13,429
| +2% | +$297K |
|
731
Iron Mountain
IRM
$28.8B
| $18.1M | 0.02% |
557,691
+34,380
| +7% | +$1.12M |
|
732
Affiliated Managers Group
AMG
$6.6B
| $18.1M | 0.02% |
124,614
+12,530
| +11% | +$1.82M |
|
733
CF Industries
CF
$14.1B
| $18.1M | 0.02% |
573,722
+70,525
| +14% | +$2.22M |
|
|
OA
734
DELISTED
Orbital ATK, Inc.
OA
| $18M | 0.02% |
205,409
+32,031
| +18% | +$2.81M |
|
735
FMC
FMC
$4.61B
| $18M | 0.02% |
366,589
-1,331
| -0.4% | -$65.3K |
|
736
Louisiana-Pacific
LPX
$6.64B
| $18M | 0.02% |
949,494
+57,862
| +6% | +$1.1M |
|
|
TI
737
DELISTED
Telecom Italia
TI
| $18M | 0.02% |
+2,021,685
| New | +$18M |
|
738
Lamb Weston
LW
$7.79B
| $17.9M | 0.02% |
+474,033
| New | +$17.9M |
|
|
INVX
739
Innovex International, Inc.
INVX
$1.15B
| $17.9M | 0.02% |
298,715
+26,196
| +10% | +$1.57M |
|
740
Hanesbrands
HBI
$2.21B
| $17.9M | 0.02% |
831,098
+48,421
| +6% | +$1.04M |
|
741
Post Holdings
POST
$5.69B
| $17.9M | 0.02% |
340,590
+55,325
| +19% | +$2.91M |
|
|
SYT
742
DELISTED
Syngenta Ag
SYT
| $17.9M | 0.02% |
226,365
+3,135
| +1% | +$248K |
|
743
Xerox
XRX
$456M
| $17.9M | 0.02% |
777,805
+42,640
| +6% | +$981K |
|
744
Old Republic International
ORI
$9.92B
| $17.8M | 0.02% |
938,176
+79,652
| +9% | +$1.51M |
|
745
PVH
PVH
$3.93B
| $17.8M | 0.02% |
197,263
+9,217
| +5% | +$832K |
|
746
Avient
AVNT
$3.34B
| $17.8M | 0.02% |
555,507
+35,594
| +7% | +$1.14M |
|
|
RSPP
747
DELISTED
RSP Permian, Inc.
RSPP
| $17.8M | 0.02% |
398,839
+73,872
| +23% | +$3.3M |
|
748
International Bancshares
IBOC
$4.4B
| $17.8M | 0.02% |
436,062
+25,611
| +6% | +$1.04M |
|
749
Cheesecake Factory
CAKE
$2.92B
| $17.8M | 0.02% |
296,545
+18,155
| +7% | +$1.09M |
|
750
Silicon Laboratories
SLAB
$4.34B
| $17.7M | 0.02% |
272,803
+14,467
| +6% | +$940K |
|