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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$5.08B
| $14.5M | 0.02% |
825,059
-7,187
|
|
||
777
St. Joe Company
JOE
$3.48B
| $14.4M | 0.02% |
784,183
-859
|
|
||
778
Post Holdings
POST
$5.01B
| $14.4M | 0.02% |
285,265
+1,069
|
|
||
|
CPHD
779
DELISTED
Cepheid Inc
CPHD
| $14.4M | 0.02% |
273,294
+2,335
|
|
||
|
SPLS
780
DELISTED
Staples Inc
SPLS
| $14.3M | 0.02% |
1,674,724
+52,593
|
|
||
|
AZPN
781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.3M | 0.02% |
305,704
-3,504
|
|
||
|
DISH
782
DELISTED
DISH Network Corp.
DISH
| $14.3M | 0.02% |
261,078
+54,384
|
|
||
783
AptarGroup
ATR
$8B
| $14.3M | 0.02% |
184,560
+209
|
|
||
|
SVC
784
Service Properties Trust
SVC
$304M
| $14.3M | 0.02% |
479,940
+36,080
|
|
||
|
CAVM
785
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.02% |
244,996
+35,191
|
|
||
786
Donaldson
DCI
$10.7B
| $14M | 0.02% |
374,617
+20,052
|
|
||
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
174,479
-1,595
|
|
||
788
ACI Worldwide
ACIW
$4.73B
| $14M | 0.02% |
720,939
+766
|
|
||
789
Deckers Outdoor
DECK
$14.5B
| $14M | 0.02% |
1,406,610
-4,698
|
|
||
790
Crown Holdings
CCK
$11.3B
| $13.9M | 0.02% |
244,315
+13,603
|
|
||
791
Pultegroup
PHM
$24.8B
| $13.9M | 0.02% |
695,572
-6,541
|
|
||
792
Cheesecake Factory
CAKE
$2.34B
| $13.9M | 0.02% |
278,390
-1,549
|
|
||
|
QEP
793
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 0.02% |
712,020
+22,068
|
|
||
794
Avista
AVA
$3.15B
| $13.9M | 0.02% |
331,777
-2,073
|
|
||
|
WNR
795
DELISTED
Western Refining Inc
WNR
| $13.8M | 0.02% |
521,498
+41,530
|
|
||
796
Toll Brothers
TOL
$13.4B
| $13.8M | 0.02% |
461,986
-8,729
|
|
||
797
Trustmark
TRMK
$2.35B
| $13.8M | 0.02% |
499,917
+2,489
|
|
||
798
Infosys
INFY
$74.9B
| $13.8M | 0.02% |
1,746,084
-90,012
|
|
||
799
Tanger
SKT
$3.69B
| $13.8M | 0.02% |
353,532
-25,182
|
|
||
800
Murphy USA
MUSA
$7.36B
| $13.7M | 0.02% |
192,472
-7,713
|
|