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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$7.26B
| $17.7M | 0.02% |
452,809
+67,701
|
|
||
752
Fluor
FLR
$7.09B
| $17.7M | 0.02% |
336,794
+16,484
|
|
||
753
Synovus
SNV
$7.01B
| $17.7M | 0.02% |
430,450
+65,340
|
|
||
|
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.6M | 0.02% |
1,409,547
+208,261
|
|
||
|
TSRO
755
DELISTED
TESARO, Inc.
TSRO
| $17.6M | 0.02% |
130,834
+30,286
|
|
||
756
GATX Corp
GATX
$5.97B
| $17.5M | 0.02% |
283,727
+16,510
|
|
||
|
HAR
757
DELISTED
Harman International Industries
HAR
| $17.5M | 0.02% |
157,153
+5,109
|
|
||
|
WPX
758
DELISTED
WPX Energy, Inc.
WPX
| $17.4M | 0.02% |
1,191,281
+175,827
|
|
||
759
RenaissanceRe
RNR
$12.2B
| $17.3M | 0.02% |
127,319
-2,142
|
|
||
760
Polaris
PII
$3.79B
| $17.3M | 0.02% |
209,807
+34,068
|
|
||
761
MSC Industrial Direct
MSM
$4.63B
| $17.3M | 0.02% |
187,038
+18,706
|
|
||
762
Allete
ALE
$3.93B
| $17.3M | 0.02% |
269,015
+42,948
|
|
||
763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
| $17.2M | 0.02% |
352,440
+56,021
|
|
||
|
GWR
764
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.2M | 0.02% |
247,786
+35,659
|
|
||
765
Home BancShares
HOMB
$5.58B
| $17.2M | 0.02% |
618,685
+110,559
|
|
||
766
GSK
GSK
$97.7B
| $17.2M | 0.02% |
356,374
-38,840
|
|
||
767
XPO
XPO
$16.8B
| $17.1M | 0.02% |
1,148,768
-21,836
|
|
||
768
ODP
ODP
$843M
| $17.1M | 0.02% |
379,295
+17,912
|
|
||
769
NCR Voyix
VYX
$1.37B
| $17.1M | 0.02% |
686,523
+113,860
|
|
||
770
Jefferies Financial Group
JEF
$12.2B
| $17.1M | 0.02% |
820,202
+21,293
|
|
||
771
Bank of Hawaii
BOH
$2.65B
| $17.1M | 0.02% |
192,357
+24,746
|
|
||
|
AKS
772
DELISTED
AK Steel Holding Corp
AKS
| $17M | 0.02% |
1,668,833
+584,709
|
|
||
773
American Eagle Outfitters
AEO
$3.91B
| $17M | 0.02% |
1,123,156
+81,365
|
|
||
774
MKS Inc
MKSI
$10.9B
| $17M | 0.02% |
286,359
+44,881
|
|
||
775
VeriSign
VRSN
$23.1B
| $16.9M | 0.02% |
222,825
+3,537
|
|