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 | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$477M
| $15.7M | 0.02% |
186,474
+13,886
|
|
||
827
St. Joe Company
JOE
$3.48B
| $15.7M | 0.02% |
828,655
+44,472
|
|
||
|
AIV
828
Aimco
AIV
$803M
| $15.7M | 0.02% |
2,598,751
+76,390
|
|
||
829
Radian Group
RDN
$4.71B
| $15.7M | 0.02% |
873,053
-17,323
|
|
||
|
DISH
830
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.02% |
270,876
+9,798
|
|
||
|
GPT
831
DELISTED
Gramercy Property Trust
GPT
| $15.6M | 0.02% |
567,405
-6,201
|
|
||
832
Avista
AVA
$3.15B
| $15.6M | 0.02% |
390,629
+58,852
|
|
||
833
Novo Nordisk
NVO
$213B
| $15.6M | 0.02% |
871,066
-162,182
|
|
||
|
DHC
834
Diversified Healthcare Trust
DHC
$1.16B
| $15.6M | 0.02% |
824,978
+124,375
|
|
||
835
Molina Healthcare
MOH
$7.81B
| $15.6M | 0.02% |
287,370
+15,368
|
|
||
836
Signet Jewelers
SIG
$3.4B
| $15.6M | 0.02% |
165,279
-735
|
|
||
837
Cinemark Holdings
CNK
$2.58B
| $15.6M | 0.02% |
405,808
+63,545
|
|
||
|
ABMD
838
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.02% |
137,462
+24,012
|
|
||
|
IBKC
839
DELISTED
IBERIABANK Corp
IBKC
| $15.5M | 0.02% |
184,722
+6,667
|
|
||
|
QEP
840
DELISTED
QEP RESOURCES, INC.
QEP
| $15.4M | 0.02% |
838,953
+126,933
|
|
||
|
TCO
841
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.02% |
208,744
+34,388
|
|
||
842
Fortinet
FTNT
$64.6B
| $15.4M | 0.02% |
2,557,280
+410,920
|
|
||
|
CVG
843
DELISTED
Convergys
CVG
| $15.4M | 0.02% |
626,350
+46,641
|
|
||
844
Rithm Capital
RITM
$6.28B
| $15.4M | 0.02% |
977,471
-6,624
|
|
||
|
PNRA
845
DELISTED
Panera Bread Co
PNRA
| $15.4M | 0.02% |
74,900
+11,839
|
|
||
846
Papa John's
PZZA
$1.35B
| $15.4M | 0.02% |
179,414
+66,357
|
|
||
|
AVP
847
DELISTED
Avon Products, Inc.
AVP
| $15.3M | 0.02% |
3,040,917
+188,458
|
|
||
848
Vanguard Value ETF
VTV
$153B
| $15.3M | 0.02% |
164,763
+156,270
|
|
||
849
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $15.3M | 0.02% |
181,401
-1,072
|
|
||
|
SPLS
850
DELISTED
Staples Inc
SPLS
| $15.3M | 0.02% |
1,688,143
+13,419
|
|