BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oceaneering
OII
$2.45B
| $26.3M | 0.04% |
668,542
+77,793
| +13% | +$3.06M |
|
427
Manhattan Associates
MANH
$12.8B
| $26.2M | 0.04% |
419,899
-2,180
| -0.5% | -$136K |
|
428
Mohawk Industries
MHK
$8.41B
| $26.2M | 0.04% |
143,859
+355
| +0.2% | +$64.5K |
|
429
Expedia Group
EXPE
$26.7B
| $26.1M | 0.04% |
221,839
+1,380
| +0.6% | +$162K |
|
430
Nucor
NUE
$32.6B
| $26M | 0.04% |
692,698
-325
| -0% | -$12.2K |
|
431
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $25.6M | 0.03% |
645,165
-53,352
| -8% | -$2.12M |
|
432
CarMax
KMX
$8.88B
| $25.6M | 0.03% |
431,535
-2,554
| -0.6% | -$152K |
|
433
Vulcan Materials
VMC
$38.9B
| $25.5M | 0.03% |
286,388
+618
| +0.2% | +$55.1K |
|
434
First American
FAF
$6.74B
| $25.5M | 0.03% |
652,770
+766
| +0.1% | +$29.9K |
|
435
Brown-Forman Class B
BF.B
$12.9B
| $25.5M | 0.03% |
822,447
-251,762
| -23% | -$7.81M |
|
436
Akamai
AKAM
$11B
| $25.5M | 0.03% |
369,087
-248
| -0.1% | -$17.1K |
|
437
Entergy
ETR
$39.5B
| $25.4M | 0.03% |
779,588
-4,160
| -0.5% | -$135K |
|
|
SNDK
438
DELISTED
SANDISK CORP
SNDK
| $25.3M | 0.03% |
466,404
-5,588
| -1% | -$304K |
|
439
Kimco Realty
KIM
$15.1B
| $25.2M | 0.03% |
1,031,890
+137,631
| +15% | +$3.36M |
|
440
Cooper Companies
COO
$13.5B
| $25.2M | 0.03% |
675,824
-1,196
| -0.2% | -$44.5K |
|
441
Wabtec
WAB
$32.4B
| $25M | 0.03% |
283,730
-5,964
| -2% | -$525K |
|
442
Highwoods Properties
HIW
$3.44B
| $24.9M | 0.03% |
642,421
-12,178
| -2% | -$472K |
|
443
Best Buy
BBY
$16.1B
| $24.8M | 0.03% |
669,150
+26,353
| +4% | +$978K |
|
444
Macerich
MAC
$4.53B
| $24.7M | 0.03% |
321,007
-22,887
| -7% | -$1.76M |
|
445
Dover
DOV
$24.1B
| $24.6M | 0.03% |
532,006
-20,994
| -4% | -$970K |
|
446
JetBlue
JBLU
$1.85B
| $24.6M | 0.03% |
953,508
+127,572
| +15% | +$3.29M |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.03% |
174,999
-598
| -0.3% | -$83.3K |
|
448
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $24.3M | 0.03% |
485,751
+41,286
| +9% | +$2.07M |
|
|
Y
449
DELISTED
Alleghany Corporation
Y
| $24.3M | 0.03% |
51,812
+715
| +1% | +$335K |
|
|
TW
450
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.2M | 0.03% |
205,925
-1,625
| -0.8% | -$191K |
|