BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
16.81%
1 Year Est. Return
+16.81%
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Holding
4,091
Top Buys
| 1 | +$176M | |
| 2 | +$125M | |
| 3 | +$92M | |
| 4 |
Broadcom
AVGO
|
+$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$85.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$111M | |
| 3 | +$87.8M | |
| 4 |
AGN
Allergan plc
AGN
|
+$83.1M |
| 5 |
Merck
MRK
|
+$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
726
The Marzetti Company
MZTI
$4.4B
| $15.5M | 0.02% |
117,684
-206
|
|
||
|
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.02% |
132,743
-3,215
|
|
||
728
HF Sinclair
DINO
$9.21B
| $15.5M | 0.02% |
633,547
+11,634
|
|
||
729
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $15.5M | 0.02% |
182,473
-2,068
|
|
||
730
Douglas Emmett
DEI
$1.98B
| $15.5M | 0.02% |
422,131
+7,465
|
|
||
731
West Pharmaceutical
WST
$20.2B
| $15.4M | 0.02% |
207,356
-652
|
|
||
|
AIV
732
Aimco
AIV
$803M
| $15.4M | 0.02% |
2,522,361
+41,175
|
|
||
733
FMC
FMC
$1.66B
| $15.4M | 0.02% |
367,920
-1,090
|
|
||
734
Carpenter Technology
CRS
$15.3B
| $15.4M | 0.02% |
373,212
+3,160
|
|
||
735
Murphy Oil
MUR
$4.67B
| $15.4M | 0.02% |
505,908
+9,860
|
|
||
736
Steris
STE
$25.8B
| $15.4M | 0.02% |
210,395
-2,235
|
|
||
737
Service Corp International
SCI
$10.6B
| $15.4M | 0.02% |
578,576
+1,471
|
|
||
738
ManpowerGroup
MAN
$1.29B
| $15.3M | 0.02% |
212,254
-12,193
|
|
||
|
ANTX
739
DELISTED
Anthem, Inc.
ANTX
| $15.3M | 0.02% |
351,198
+38,754
|
|
||
740
Garmin
GRMN
$39.2B
| $15.3M | 0.02% |
317,077
+2,828
|
|
||
741
NetEase
NTES
$88.5B
| $15.3M | 0.02% |
316,735
+30,355
|
|
||
742
Lamar Advertising Co
LAMR
$13.5B
| $15.2M | 0.02% |
233,470
-1,361
|
|
||
743
Primerica
PRI
$8.08B
| $15.2M | 0.02% |
286,954
-5,926
|
|
||
744
Silicon Laboratories
SLAB
$4.65B
| $15.2M | 0.02% |
258,336
+8,523
|
|
||
|
INVX
745
Innovex International
INVX
$1.62B
| $15.2M | 0.02% |
272,519
-1,775
|
|
||
746
Jacobs Solutions
J
$16.7B
| $15.2M | 0.02% |
354,436
+8,476
|
|
||
747
National Fuel Gas
NFG
$7.39B
| $15.1M | 0.02% |
280,046
+7,006
|
|
||
748
Old Republic International
ORI
$10.6B
| $15.1M | 0.02% |
858,524
-1,126
|
|
||
749
DNOW Inc
DNOW
$2.59B
| $15.1M | 0.02% |
704,797
+2,490
|
|
||
750
Cathay General Bancorp
CATY
$3.39B
| $15M | 0.02% |
488,817
-122
|
|