BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
476
DELISTED
Alleghany Corporation
Y
| $24.3M | 0.03% |
50,815
-997
| -2% | -$476K |
|
477
Eastman Chemical
EMN
$7.72B
| $24.3M | 0.03% |
359,258
+39,515
| +12% | +$2.67M |
|
478
Hanesbrands
HBI
$2.22B
| $24.1M | 0.03% |
818,094
-2,028,894
| -71% | -$59.7M |
|
479
Travel + Leisure Co
TNL
$4.06B
| $24M | 0.03% |
733,147
+25,100
| +4% | +$823K |
|
480
iShares US Financials ETF
IYF
$4.05B
| $24M | 0.03% |
544,084
+294
| +0.1% | +$13K |
|
481
ManpowerGroup
MAN
$1.77B
| $24M | 0.03% |
284,850
-4,002
| -1% | -$337K |
|
482
Tractor Supply
TSCO
$31.2B
| $24M | 0.03% |
1,400,680
-3,940
| -0.3% | -$67.4K |
|
483
Loews
L
$19.9B
| $23.8M | 0.03% |
619,577
-13,822
| -2% | -$531K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.7M | 0.03% |
872,090
+2,359
| +0.3% | +$64.2K |
|
485
MarketAxess Holdings
MKTX
$6.96B
| $23.7M | 0.03% |
212,278
+72,130
| +51% | +$8.05M |
|
486
Everest Group
EG
$14.3B
| $23.6M | 0.03% |
128,958
-5,950
| -4% | -$1.09M |
|
487
KLA
KLAC
$123B
| $23.6M | 0.03% |
339,665
-37,500
| -10% | -$2.6M |
|
488
Jones Lang LaSalle
JLL
$14.7B
| $23.6M | 0.03% |
147,334
+4,868
| +3% | +$778K |
|
489
First American
FAF
$6.72B
| $23.5M | 0.03% |
655,863
+3,093
| +0.5% | +$111K |
|
490
Alliant Energy
LNT
$16.5B
| $23.3M | 0.03% |
747,470
-2,830
| -0.4% | -$88.4K |
|
491
iShares National Muni Bond ETF
MUB
$39.3B
| $23.3M | 0.03% |
210,292
+150,212
| +250% | +$16.6M |
|
492
Capri Holdings
CPRI
$2.52B
| $23.2M | 0.03% |
579,541
+99,568
| +21% | +$3.99M |
|
493
Ziff Davis
ZD
$1.54B
| $23.2M | 0.03% |
323,707
+102,182
| +46% | +$7.31M |
|
494
Post Holdings
POST
$5.73B
| $23M | 0.03% |
570,732
+6,523
| +1% | +$263K |
|
495
Republic Services
RSG
$71.6B
| $22.9M | 0.03% |
521,533
-8,688
| -2% | -$382K |
|
496
Waters Corp
WAT
$17.6B
| $22.9M | 0.03% |
170,407
-561
| -0.3% | -$75.5K |
|
497
Cooper Companies
COO
$13.5B
| $22.9M | 0.03% |
682,864
+7,040
| +1% | +$236K |
|
498
Albemarle
ALB
$8.74B
| $22.8M | 0.03% |
407,362
-4,826
| -1% | -$270K |
|
499
Advance Auto Parts
AAP
$3.56B
| $22.8M | 0.03% |
151,564
+359
| +0.2% | +$54K |
|
500
Snap-on
SNA
$17B
| $22.8M | 0.03% |
132,855
+1,962
| +1% | +$336K |
|