BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$6.46B
| $26.3M | 0.03% |
479,667
+10,241
| +2% | +$562K |
|
452
Verisk Analytics
VRSK
$37.8B
| $26.3M | 0.03% |
323,065
+2,395
| +0.7% | +$195K |
|
453
W.W. Grainger
GWW
$47.5B
| $26.2M | 0.03% |
116,377
-1,370
| -1% | -$308K |
|
454
Genworth Financial
GNW
$3.52B
| $26.1M | 0.03% |
5,269,605
+225,269
| +4% | +$1.12M |
|
455
Ameren
AEE
$27.2B
| $26.1M | 0.03% |
530,633
+3,555
| +0.7% | +$175K |
|
456
Teradyne
TER
$19.1B
| $26.1M | 0.03% |
1,209,147
-119,174
| -9% | -$2.57M |
|
457
UGI
UGI
$7.43B
| $26.1M | 0.03% |
576,622
+43,131
| +8% | +$1.95M |
|
458
Waters Corp
WAT
$18.2B
| $26.1M | 0.03% |
164,411
-1,216
| -0.7% | -$193K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $26.1M | 0.03% |
49,623
+749
| +2% | +$393K |
|
460
Dover
DOV
$24.4B
| $26M | 0.03% |
437,432
-239
| -0.1% | -$14.2K |
|
461
Republic Services
RSG
$71.7B
| $26M | 0.03% |
515,225
+4,030
| +0.8% | +$203K |
|
462
Ashland
ASH
$2.51B
| $26M | 0.03% |
458,034
+1,278
| +0.3% | +$72.5K |
|
463
Huntington Bancshares
HBAN
$25.7B
| $25.8M | 0.03% |
2,619,202
+822,570
| +46% | +$8.11M |
|
464
Fortune Brands Innovations
FBIN
$7.3B
| $25.6M | 0.03% |
515,956
+54,483
| +12% | +$2.71M |
|
465
Curtiss-Wright
CW
$18.1B
| $25.6M | 0.03% |
280,959
-2,858
| -1% | -$260K |
|
466
L3Harris
LHX
$51B
| $25.6M | 0.03% |
279,042
+3,115
| +1% | +$285K |
|
467
Emcor
EME
$28B
| $25.6M | 0.03% |
428,733
+18,989
| +5% | +$1.13M |
|
468
Fastenal
FAST
$55.1B
| $25.4M | 0.03% |
2,430,728
-16,080
| -0.7% | -$168K |
|
469
United Rentals
URI
$62.7B
| $25.4M | 0.03% |
323,448
-6,821
| -2% | -$535K |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.4M | 0.03% |
745,311
+37,158
| +5% | +$1.27M |
|
|
BMS
471
DELISTED
Bemis
BMS
| $25.3M | 0.03% |
496,299
-3,496
| -0.7% | -$178K |
|
472
Loews
L
$20B
| $25.3M | 0.03% |
614,746
+27,727
| +5% | +$1.14M |
|
473
Medical Properties Trust
MPW
$2.77B
| $25.3M | 0.03% |
1,711,990
+177,400
| +12% | +$2.62M |
|
474
Unum
UNM
$12.6B
| $25.1M | 0.03% |
711,805
+1,350
| +0.2% | +$47.7K |
|
475
LKQ Corp
LKQ
$8.33B
| $25M | 0.03% |
705,790
+6,693
| +1% | +$237K |
|