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 | |
|---|---|---|---|---|---|---|
|
WBMD
976
DELISTED
WebMD Health Corp.
WBMD
| $12.4M | 0.01% |
249,300
+14,221
|
|
||
977
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $12.3M | 0.01% |
80,219
+10,272
|
|
||
|
LOGM
978
DELISTED
LogMein, Inc.
LOGM
| $12.3M | 0.01% |
127,812
+22,013
|
|
||
979
Neogen
NEOG
$1.3B
| $12.3M | 0.01% |
497,632
+90,667
|
|
||
980
Charles River Laboratories
CRL
$9.07B
| $12.3M | 0.01% |
161,568
+27,059
|
|
||
981
Hillenbrand
HI
$2.24B
| $12.3M | 0.01% |
320,548
+54,410
|
|
||
|
UNIT
982
Uniti Group
UNIT
$1.53B
| $12.3M | 0.01% |
482,582
+83,343
|
|
||
983
ABM Industries
ABM
$2.73B
| $12.3M | 0.01% |
300,099
+45,718
|
|
||
984
Landstar System
LSTR
$4.88B
| $12.3M | 0.01% |
143,615
+24,677
|
|
||
985
H.B. Fuller
FUL
$3.15B
| $12.2M | 0.01% |
253,545
+43,373
|
|
||
986
RLI Corp
RLI
$5.74B
| $12.2M | 0.01% |
388,064
+64,668
|
|
||
987
Navient
NAVI
$1.21B
| $12.2M | 0.01% |
744,789
+11,788
|
|
||
|
RDC
988
DELISTED
Rowan Companies Plc
RDC
| $12.2M | 0.01% |
646,285
+67,847
|
|
||
989
RLJ Lodging Trust
RLJ
$1.11B
| $12.2M | 0.01% |
497,111
-8,476
|
|
||
|
POLY
990
DELISTED
Plantronics, Inc.
POLY
| $12.1M | 0.01% |
221,590
+15,281
|
|
||
991
Infosys
INFY
$74.9B
| $12.1M | 0.01% |
1,630,956
-115,128
|
|
||
992
iShares Emerging Markets Dividend ETF
DVYE
$1B
| $12.1M | 0.01% |
349,359
-24,981
|
|
||
993
ATI
ATI
$13.6B
| $12.1M | 0.01% |
757,833
+41,658
|
|
||
994
Live Nation Entertainment
LYV
$32.4B
| $12M | 0.01% |
452,637
+71,399
|
|
||
995
ITT
ITT
$14.1B
| $12M | 0.01% |
311,865
+44,403
|
|
||
996
Ingevity
NGVT
$1.9B
| $12M | 0.01% |
218,967
+37,242
|
|
||
997
iShares Select U.S. REIT ETF
ICF
$1.89B
| $11.9M | 0.01% |
239,870
-1,378
|
|
||
998
Tri Pointe Homes
TPH
$2.88B
| $11.9M | 0.01% |
1,032,974
+57,876
|
|
||
999
World Kinect Corp
WKC
$1.35B
| $11.8M | 0.01% |
257,439
+39,921
|
|
||
|
MDCO
1000
DELISTED
Medicines Co
MDCO
| $11.8M | 0.01% |
348,187
+62,652
|
|