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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.4B
| $27.3M | 0.03% |
289,694
+17,382
| +6% | +$1.64M |
|
452
Pentair
PNR
$17.9B
| $27.2M | 0.03% |
588,969
+43,858
| +8% | +$2.03M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.03% |
297,441
+29,122
| +11% | +$2.66M |
|
454
Lam Research
LRCX
$136B
| $27.1M | 0.03% |
3,333,970
+189,830
| +6% | +$1.54M |
|
455
Extra Space Storage
EXR
$30.8B
| $27.1M | 0.03% |
415,032
+11,046
| +3% | +$720K |
|
456
Seagate
STX
$41.1B
| $27M | 0.03% |
569,160
+17,750
| +3% | +$843K |
|
457
Tapestry
TPR
$21.9B
| $26.6M | 0.03% |
769,833
-40,468
| -5% | -$1.4M |
|
|
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
| $26.6M | 0.03% |
750,523
+53,329
| +8% | +$1.89M |
|
459
Highwoods Properties
HIW
$3.44B
| $26.2M | 0.03% |
654,599
+40,906
| +7% | +$1.63M |
|
|
TW
460
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.1M | 0.03% |
207,550
+5,184
| +3% | +$652K |
|
461
Eastman Chemical
EMN
$7.47B
| $26.1M | 0.03% |
319,065
+35,275
| +12% | +$2.89M |
|
462
ManpowerGroup
MAN
$1.75B
| $26M | 0.03% |
290,704
+4,535
| +2% | +$405K |
|
463
Western Union
WU
$2.73B
| $25.9M | 0.03% |
1,276,403
-256,779
| -17% | -$5.22M |
|
464
Akamai
AKAM
$11B
| $25.8M | 0.03% |
369,335
+30,108
| +9% | +$2.1M |
|
465
Waters Corp
WAT
$17.4B
| $25.8M | 0.03% |
200,699
-29,582
| -13% | -$3.8M |
|
|
SUNE
466
DELISTED
SUNEDISON, INC COM
SUNE
| $25.8M | 0.03% |
861,264
+152,880
| +22% | +$4.57M |
|
467
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.7M | 0.03% |
590,900
+57,708
| +11% | +$2.51M |
|
|
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
| $25.7M | 0.03% |
524,987
+51,775
| +11% | +$2.53M |
|
469
Macerich
MAC
$4.53B
| $25.7M | 0.03% |
343,894
+30,657
| +10% | +$2.29M |
|
470
Arthur J. Gallagher & Co
AJG
$75.2B
| $25.6M | 0.03% |
542,194
+55,457
| +11% | +$2.62M |
|
471
iShares US Financials ETF
IYF
$4.03B
| $25.5M | 0.03% |
569,232
-375,800
| -40% | -$16.9M |
|
|
ANDV
472
DELISTED
Andeavor
ANDV
| $25.5M | 0.03% |
302,399
+24,765
| +9% | +$2.09M |
|
473
ASML
ASML
$312B
| $25.5M | 0.03% |
245,063
+237,053
| +2,959% | +$24.7M |
|
474
CNX Resources
CNX
$4.14B
| $25.4M | 0.03% |
1,399,526
+359,860
| +35% | +$6.52M |
|
475
Tractor Supply
TSCO
$31B
| $25.3M | 0.03% |
1,407,260
+112,085
| +9% | +$2.02M |
|