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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| $24.2M | 0.03% |
132,700
+1,137
| +0.9% | +$207K |
|
502
Equifax
EFX
$30.3B
| $24.1M | 0.03% |
248,705
+8,856
| +4% | +$860K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $24.1M | 0.03% |
447,246
+14,832
| +3% | +$801K |
|
504
Alaska Air
ALK
$7.22B
| $24.1M | 0.03% |
374,501
+14,893
| +4% | +$960K |
|
505
Expedia Group
EXPE
$26.7B
| $24.1M | 0.03% |
220,459
+32,013
| +17% | +$3.5M |
|
506
HF Sinclair
DINO
$9.57B
| $24.1M | 0.03% |
563,356
+2,411
| +0.4% | +$103K |
|
507
UDR
UDR
$12.7B
| $24M | 0.03% |
749,620
+7,812
| +1% | +$250K |
|
508
Vulcan Materials
VMC
$38.9B
| $24M | 0.03% |
285,770
+23,131
| +9% | +$1.94M |
|
509
Autodesk
ADSK
$69B
| $24M | 0.03% |
478,660
+41,867
| +10% | +$2.1M |
|
|
Y
510
DELISTED
Alleghany Corporation
Y
| $24M | 0.03% |
51,097
+992
| +2% | +$465K |
|
511
ResMed
RMD
$39.6B
| $23.8M | 0.03% |
422,323
+25,319
| +6% | +$1.43M |
|
|
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.8M | 0.03% |
1,322,095
+269,659
| +26% | +$4.85M |
|
513
GSK
GSK
$81.5B
| $23.7M | 0.03% |
454,296
+29,325
| +7% | +$1.53M |
|
514
SL Green Realty
SLG
$4.29B
| $23.6M | 0.03% |
222,038
+20,381
| +10% | +$2.17M |
|
515
Stifel
SF
$11.6B
| $23.6M | 0.03% |
612,125
+64,218
| +12% | +$2.47M |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $23.5M | 0.03% |
175,597
+14,270
| +9% | +$1.91M |
|
517
Acuity Brands
AYI
$10.1B
| $23.5M | 0.03% |
130,526
+12,823
| +11% | +$2.31M |
|
518
Synopsys
SNPS
$71.8B
| $23.4M | 0.03% |
462,815
+11,591
| +3% | +$587K |
|
519
SPDR Gold Trust
GLD
$115B
| $23.4M | 0.03% |
208,520
+60,262
| +41% | +$6.77M |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 0.03% |
964,016
-64,224
| -6% | -$1.55M |
|
521
Teleflex
TFX
$5.76B
| $23.3M | 0.03% |
171,962
+2,642
| +2% | +$358K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | 0.03% |
415,641
+29,638
| +8% | +$1.66M |
|
523
Ashland
ASH
$2.42B
| $23M | 0.03% |
386,087
-897
| -0.2% | -$53.5K |
|
524
PVH
PVH
$3.93B
| $22.9M | 0.03% |
198,993
+22,672
| +13% | +$2.61M |
|
525
CNO Financial Group
CNO
$3.8B
| $22.8M | 0.03% |
1,239,791
+363,346
| +41% | +$6.67M |
|