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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$22.3B
| $16.3M | 0.02% |
180,630
+16,118
|
|
||
|
PAY
802
DELISTED
Verifone Systems Inc
PAY
| $16.3M | 0.02% |
917,741
+194,449
|
|
||
803
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.3M | 0.02% |
136,748
+7,212
|
|
||
804
Jacobs Solutions
J
$16.7B
| $16.2M | 0.02% |
344,582
-9,854
|
|
||
|
STL
805
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.02% |
693,931
+112,291
|
|
||
806
Spire
SR
$4.87B
| $16.2M | 0.02% |
251,544
+37,525
|
|
||
807
Avanos Medical
AVNS
$523M
| $16.2M | 0.02% |
438,031
+18,449
|
|
||
808
Tyler Technologies
TYL
$20.2B
| $16.2M | 0.02% |
113,310
+19,776
|
|
||
809
Murphy Oil
MUR
$4.67B
| $16.2M | 0.02% |
518,813
+12,905
|
|
||
810
Masimo
MASI
$7.61B
| $16.1M | 0.02% |
239,113
+42,029
|
|
||
811
Pinnacle Financial Partners
PNFP
$7.45B
| $16.1M | 0.02% |
232,467
+37,628
|
|
||
812
iShares Gold Trust
IAU
$65.4B
| $16.1M | 0.02% |
726,126
-37,535
|
|
||
813
AptarGroup
ATR
$8B
| $16.1M | 0.02% |
219,010
+34,450
|
|
||
814
Eagle Materials
EXP
$7.12B
| $16M | 0.02% |
162,812
+26,791
|
|
||
815
Treehouse Foods
THS
$1.19B
| $16M | 0.02% |
221,784
+30,687
|
|
||
816
Glacier Bancorp
GBCI
$5.5B
| $16M | 0.02% |
441,437
+65,751
|
|
||
817
Qorvo
QRVO
$8.31B
| $15.9M | 0.02% |
301,478
-13,669
|
|
||
818
Casey's General Stores
CASY
$21.1B
| $15.9M | 0.02% |
133,593
+22,630
|
|
||
819
Garmin
GRMN
$39.2B
| $15.8M | 0.02% |
326,849
+9,772
|
|
||
|
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.02% |
289,829
-15,875
|
|
||
|
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.02% |
272,808
-376,646
|
|
||
822
Graco
GGG
$13.8B
| $15.8M | 0.02% |
570,396
+96,696
|
|
||
823
Zebra Technologies
ZBRA
$13.4B
| $15.8M | 0.02% |
183,863
+28,551
|
|
||
824
Portland General Electric
POR
$5.46B
| $15.8M | 0.02% |
363,862
-3,441
|
|
||
825
Hain Celestial
HAIN
$93.3M
| $15.8M | 0.02% |
403,604
+55,322
|
|