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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$18.9B
| $16.3M | 0.02% |
180,630
+16,118
| +10% | +$1.46M |
|
|
PAY
802
DELISTED
Verifone Systems Inc
PAY
| $16.3M | 0.02% |
917,741
+194,449
| +27% | +$3.45M |
|
803
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.3M | 0.02% |
136,748
+7,212
| +6% | +$858K |
|
804
Jacobs Solutions
J
$17.3B
| $16.2M | 0.02% |
344,582
-9,854
| -3% | -$465K |
|
|
STL
805
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.02% |
693,931
+112,291
| +19% | +$2.63M |
|
806
Spire
SR
$4.5B
| $16.2M | 0.02% |
251,544
+37,525
| +18% | +$2.42M |
|
807
Avanos Medical
AVNS
$558M
| $16.2M | 0.02% |
438,031
+18,449
| +4% | +$682K |
|
808
Tyler Technologies
TYL
$23.6B
| $16.2M | 0.02% |
113,310
+19,776
| +21% | +$2.82M |
|
809
Murphy Oil
MUR
$3.72B
| $16.2M | 0.02% |
518,813
+12,905
| +3% | +$402K |
|
810
Masimo
MASI
$7.92B
| $16.1M | 0.02% |
239,113
+42,029
| +21% | +$2.83M |
|
811
Pinnacle Financial Partners
PNFP
$7.58B
| $16.1M | 0.02% |
232,467
+37,628
| +19% | +$2.61M |
|
812
iShares Gold Trust
IAU
$53.5B
| $16.1M | 0.02% |
726,126
-37,535
| -5% | -$832K |
|
813
AptarGroup
ATR
$8.98B
| $16.1M | 0.02% |
219,010
+34,450
| +19% | +$2.53M |
|
814
Eagle Materials
EXP
$7.49B
| $16M | 0.02% |
162,812
+26,791
| +20% | +$2.64M |
|
815
Treehouse Foods
THS
$886M
| $16M | 0.02% |
221,784
+30,687
| +16% | +$2.22M |
|
816
Glacier Bancorp
GBCI
$5.76B
| $16M | 0.02% |
441,437
+65,751
| +18% | +$2.38M |
|
817
Qorvo
QRVO
$8.26B
| $15.9M | 0.02% |
301,478
-13,669
| -4% | -$721K |
|
818
Casey's General Stores
CASY
$20B
| $15.9M | 0.02% |
133,593
+22,630
| +20% | +$2.69M |
|
819
Garmin
GRMN
$45.4B
| $15.8M | 0.02% |
326,849
+9,772
| +3% | +$474K |
|
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.02% |
289,829
-15,875
| -5% | -$868K |
|
|
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.02% |
272,808
-376,646
| -58% | -$21.8M |
|
822
Graco
GGG
$14.1B
| $15.8M | 0.02% |
570,396
+96,696
| +20% | +$2.68M |
|
823
Zebra Technologies
ZBRA
$15.6B
| $15.8M | 0.02% |
183,863
+28,551
| +18% | +$2.45M |
|
824
Portland General Electric
POR
$4.63B
| $15.8M | 0.02% |
363,862
-3,441
| -0.9% | -$149K |
|
825
Hain Celestial
HAIN
$176M
| $15.8M | 0.02% |
403,604
+55,322
| +16% | +$2.16M |
|