BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+0.73%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$80.4B
AUM Growth
+$4.14B
(+5.4%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,324
New
241
Increased
2,983
Reduced
617
Closed
199
Top Buys
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
Citigroup
C
|
+$153M |
| 3 |
UnitedHealth
UNH
|
+$152M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$147M |
| 5 |
Dollar General
DG
|
+$147M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
Fifth Third Bancorp
FITB
|
+$90M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$76.8M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$71.9M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CarMax
KMX
$8.88B
| $28.7M | 0.04% |
434,089
+24,684
| +6% | +$1.63M |
|
427
Signet Jewelers
SIG
$3.75B
| $28.7M | 0.04% |
223,799
-5,061
| -2% | -$649K |
|
428
Mettler-Toledo International
MTD
$25.8B
| $28.7M | 0.04% |
83,991
+4,153
| +5% | +$1.42M |
|
429
Genworth Financial
GNW
$3.51B
| $28.6M | 0.04% |
3,782,280
+115,866
| +3% | +$877K |
|
430
Edgewell Personal Care
EPC
$1.01B
| $28.6M | 0.04% |
217,358
-92,121
| -30% | -$12.1M |
|
431
Royal Caribbean
RCL
$92.8B
| $28.4M | 0.04% |
360,522
+30,892
| +9% | +$2.43M |
|
432
Kohl's
KSS
$1.8B
| $28.3M | 0.04% |
452,040
+28,206
| +7% | +$1.77M |
|
|
BCR
433
DELISTED
CR Bard Inc.
BCR
| $28.3M | 0.04% |
165,674
+5,395
| +3% | +$921K |
|
434
ING
ING
$73B
| $28.3M | 0.04% |
1,704,144
-512,702
| -23% | -$8.5M |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.2M | 0.04% |
431,701
+248,768
| +136% | +$16.3M |
|
436
Sealed Air
SEE
$4.83B
| $28.1M | 0.03% |
547,097
+5,450
| +1% | +$280K |
|
437
Avnet
AVT
$4.5B
| $28M | 0.03% |
682,268
-32,411
| -5% | -$1.33M |
|
438
Newmont
NEM
$86.2B
| $28M | 0.03% |
1,198,707
+122,324
| +11% | +$2.86M |
|
439
iShares MSCI EAFE ETF
EFA
$66.6B
| $27.8M | 0.03% |
437,802
-324,051
| -43% | -$20.6M |
|
440
Hanesbrands
HBI
$2.21B
| $27.7M | 0.03% |
831,604
+52,034
| +7% | +$1.73M |
|
|
FLG
441
Flagstar Financial, Inc.
FLG
$5.24B
| $27.7M | 0.03% |
501,942
+75,849
| +18% | +$4.18M |
|
442
Entergy
ETR
$39.5B
| $27.6M | 0.03% |
783,748
+61,286
| +8% | +$2.16M |
|
443
Polaris
PII
$3.29B
| $27.6M | 0.03% |
186,449
+12,117
| +7% | +$1.79M |
|
444
Oceaneering
OII
$2.45B
| $27.5M | 0.03% |
590,749
+27,682
| +5% | +$1.29M |
|
|
SNDK
445
DELISTED
SANDISK CORP
SNDK
| $27.5M | 0.03% |
471,992
-555,018
| -54% | -$32.3M |
|
|
PLL
446
DELISTED
PALL CORP
PLL
| $27.5M | 0.03% |
220,611
+9,515
| +5% | +$1.18M |
|
447
Hershey
HSY
$37.6B
| $27.4M | 0.03% |
308,971
-594,622
| -66% | -$52.8M |
|
448
Mohawk Industries
MHK
$8.41B
| $27.4M | 0.03% |
143,504
+6,659
| +5% | +$1.27M |
|
449
Travel + Leisure Co
TNL
$4B
| $27.3M | 0.03% |
739,513
+46,530
| +7% | +$1.72M |
|
|
OCR
450
DELISTED
OMNICARE INC
OCR
| $27.3M | 0.03% |
289,861
+4,239
| +1% | +$400K |
|