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 | |
|---|---|---|---|---|---|---|
|
CVC
476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.2M | 0.03% |
1,054,224
-630,490
| -37% | -$15.1M |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $25.2M | 0.03% |
274,824
+22,625
| +9% | +$2.08M |
|
478
Manhattan Associates
MANH
$12.8B
| $25.2M | 0.03% |
422,079
+172,497
| +69% | +$10.3M |
|
479
Textron
TXT
$14.4B
| $25.2M | 0.03% |
563,905
+17,545
| +3% | +$783K |
|
480
Loews
L
$19.9B
| $25.2M | 0.03% |
653,279
+42,431
| +7% | +$1.63M |
|
481
Harley-Davidson
HOG
$3.65B
| $25.1M | 0.03% |
445,705
+39,199
| +10% | +$2.21M |
|
482
Prosperity Bancshares
PB
$6.4B
| $25.1M | 0.03% |
434,367
+49,579
| +13% | +$2.86M |
|
483
L3Harris
LHX
$51.6B
| $25M | 0.03% |
325,460
+64,329
| +25% | +$4.95M |
|
484
Fastenal
FAST
$55.1B
| $24.9M | 0.03% |
2,365,668
+181,672
| +8% | +$1.92M |
|
485
Tyler Technologies
TYL
$23.6B
| $24.9M | 0.03% |
192,430
+21,043
| +12% | +$2.72M |
|
486
Maximus
MMS
$4.94B
| $24.8M | 0.03% |
377,737
+32,952
| +10% | +$2.17M |
|
487
Qorvo
QRVO
$8.26B
| $24.8M | 0.03% |
308,661
-457,835
| -60% | -$36.8M |
|
488
Jones Lang LaSalle
JLL
$14.6B
| $24.7M | 0.03% |
144,553
-13,165
| -8% | -$2.25M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $24.7M | 0.03% |
559,523
+57,785
| +12% | +$2.55M |
|
490
Affiliated Managers Group
AMG
$6.6B
| $24.7M | 0.03% |
113,016
+9,077
| +9% | +$1.98M |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.7M | 0.03% |
358,082
-5,035
| -1% | -$347K |
|
492
Henry Schein
HSIC
$8.17B
| $24.7M | 0.03% |
443,172
+34,030
| +8% | +$1.9M |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $24.5M | 0.03% |
268,535
+5,699
| +2% | +$520K |
|
494
J.M. Smucker
SJM
$11.7B
| $24.5M | 0.03% |
225,850
+17,543
| +8% | +$1.9M |
|
495
NVIDIA
NVDA
$4.32T
| $24.4M | 0.03% |
48,481,200
+3,594,840
| +8% | +$1.81M |
|
496
NRG Energy
NRG
$31.2B
| $24.3M | 0.03% |
1,063,127
+63,811
| +6% | +$1.46M |
|
497
SK Telecom
SKM
$8.33B
| $24.3M | 0.03% |
595,231
+595,230
| +59,523,000% | +$24.3M |
|
|
CSC
498
DELISTED
Computer Sciences
CSC
| $24.3M | 0.03% |
878,288
-22,956
| -3% | -$635K |
|
|
SPLS
499
DELISTED
Staples Inc
SPLS
| $24.3M | 0.03% |
1,586,407
+292,145
| +23% | +$4.47M |
|
500
First American
FAF
$6.74B
| $24.3M | 0.03% |
652,004
+57,462
| +10% | +$2.14M |
|