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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$76.9B
| $18.3M | 0.02% |
+1,287,327
|
|
||
727
Cognex
CGNX
$6.44B
| $18.3M | 0.02% |
575,290
+94,426
|
|
||
|
VRE
728
Veris Residential
VRE
$1.33B
| $18.3M | 0.02% |
629,958
+39,471
|
|
||
|
EV
729
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.02% |
436,489
+52,459
|
|
||
730
NiSource
NI
$19.9B
| $18.2M | 0.02% |
821,520
+13,429
|
|
||
731
Iron Mountain
IRM
$24.9B
| $18.1M | 0.02% |
557,691
+34,380
|
|
||
732
Affiliated Managers Group
AMG
$7.68B
| $18.1M | 0.02% |
124,614
+12,530
|
|
||
733
CF Industries
CF
$12.1B
| $18.1M | 0.02% |
573,722
+70,525
|
|
||
|
OA
734
DELISTED
Orbital ATK, Inc.
OA
| $18M | 0.02% |
205,409
+32,031
|
|
||
735
FMC
FMC
$1.66B
| $18M | 0.02% |
366,589
-1,331
|
|
||
736
Louisiana-Pacific
LPX
$5.86B
| $18M | 0.02% |
949,494
+57,862
|
|
||
|
TI
737
DELISTED
Telecom Italia
TI
| $18M | 0.02% |
+2,021,685
|
|
||
738
Lamb Weston
LW
$8.32B
| $17.9M | 0.02% |
+474,033
|
|
||
|
INVX
739
Innovex International
INVX
$1.62B
| $17.9M | 0.02% |
298,715
+26,196
|
|
||
|
HBI
740
DELISTED
Hanesbrands
HBI
| $17.9M | 0.02% |
831,098
+48,421
|
|
||
741
Post Holdings
POST
$5.01B
| $17.9M | 0.02% |
340,590
+55,325
|
|
||
|
SYT
742
DELISTED
Syngenta Ag
SYT
| $17.9M | 0.02% |
226,365
+3,135
|
|
||
743
Xerox
XRX
$344M
| $17.9M | 0.02% |
777,805
+42,640
|
|
||
744
Old Republic International
ORI
$10.6B
| $17.8M | 0.02% |
938,176
+79,652
|
|
||
745
PVH
PVH
$3.78B
| $17.8M | 0.02% |
197,263
+9,217
|
|
||
746
Avient
AVNT
$2.81B
| $17.8M | 0.02% |
555,507
+35,594
|
|
||
|
RSPP
747
DELISTED
RSP Permian, Inc.
RSPP
| $17.8M | 0.02% |
398,839
+73,872
|
|
||
748
International Bancshares
IBOC
$4.31B
| $17.8M | 0.02% |
436,062
+25,611
|
|
||
749
Cheesecake Factory
CAKE
$2.34B
| $17.8M | 0.02% |
296,545
+18,155
|
|
||
750
Silicon Laboratories
SLAB
$4.65B
| $17.7M | 0.02% |
272,803
+14,467
|
|