BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $30.3M | 0.04% |
339,012
+105
| +0% | +$9.39K |
|
402
Cummins
CMI
$54.8B
| $30.2M | 0.04% |
343,160
-5,007
| -1% | -$441K |
|
403
Nucor
NUE
$32.4B
| $30.2M | 0.04% |
749,119
+56,421
| +8% | +$2.27M |
|
404
Lumen
LUMN
$5.78B
| $30.1M | 0.04% |
1,198,192
-24,065
| -2% | -$605K |
|
405
DaVita
DVA
$9.62B
| $30.1M | 0.04% |
432,074
+17,276
| +4% | +$1.2M |
|
406
SLM Corp
SLM
$6.35B
| $30.1M | 0.04% |
4,617,675
+404,001
| +10% | +$2.63M |
|
407
Under Armour
UAA
$2.16B
| $30M | 0.04% |
748,828
+744
| +0.1% | +$29.8K |
|
408
Autodesk
ADSK
$69.6B
| $29.5M | 0.04% |
484,816
-512
| -0.1% | -$31.2K |
|
409
Hologic
HOLX
$14.8B
| $29.4M | 0.04% |
760,855
-493,106
| -39% | -$19.1M |
|
410
LKQ Corp
LKQ
$8.39B
| $29.4M | 0.04% |
992,395
-5,910
| -0.6% | -$175K |
|
411
Alaska Air
ALK
$7.34B
| $29.4M | 0.04% |
365,057
+2,049
| +0.6% | +$165K |
|
412
iShares S&P 500 Growth ETF
IVW
$64.3B
| $29.1M | 0.04% |
1,004,920
+675,796
| +205% | +$19.6M |
|
413
Freeport-McMoran
FCX
$63B
| $29.1M | 0.04% |
4,294,232
+1,520,960
| +55% | +$10.3M |
|
414
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $28.7M | 0.04% |
878,012
+814,604
| +1,285% | +$26.6M |
|
415
Equifax
EFX
$31.2B
| $28.6M | 0.04% |
257,066
+8,709
| +4% | +$970K |
|
416
Principal Financial Group
PFG
$17.8B
| $28.6M | 0.04% |
636,178
-2,951
| -0.5% | -$133K |
|
417
Realty Income
O
$54.4B
| $28.3M | 0.04% |
565,009
+43,145
| +8% | +$2.16M |
|
418
Alcoa
AA
$8.1B
| $28.1M | 0.04% |
1,186,114
+1,687
| +0.1% | +$40K |
|
419
Ametek
AME
$43.6B
| $28.1M | 0.04% |
524,328
-5,677
| -1% | -$304K |
|
420
iShare MSCI Eurozone ETF
EZU
$7.92B
| $28.1M | 0.04% |
800,623
-32,810
| -4% | -$1.15M |
|
421
Highwoods Properties
HIW
$3.45B
| $27.8M | 0.04% |
637,642
-4,779
| -0.7% | -$208K |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $27.7M | 0.04% |
828,269
+84,955
| +11% | +$2.85M |
|
423
Manhattan Associates
MANH
$13.3B
| $27.7M | 0.04% |
417,954
-1,945
| -0.5% | -$129K |
|
424
Outfront Media
OUT
$3.17B
| $27.6M | 0.04% |
1,286,604
-111,921
| -8% | -$2.4M |
|
|
ENDP
425
DELISTED
Endo International plc
ENDP
| $27.6M | 0.04% |
450,662
+7,888
| +2% | +$483K |
|