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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.2B
| $22.7M | 0.03% |
572,372
+14,955
| +3% | +$594K |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $22.7M | 0.03% |
774,114
+53,081
| +7% | +$1.55M |
|
528
FMC
FMC
$4.61B
| $22.6M | 0.03% |
496,180
+2,198
| +0.4% | +$100K |
|
529
Albemarle
ALB
$8.63B
| $22.6M | 0.03% |
408,994
+11,776
| +3% | +$651K |
|
530
Realty Income
O
$54.4B
| $22.4M | 0.03% |
520,693
-146,224
| -22% | -$6.29M |
|
531
Camden Property Trust
CPT
$11.6B
| $22.3M | 0.03% |
300,364
-9,266
| -3% | -$688K |
|
532
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $22.3M | 0.03% |
444,465
+204,276
| +85% | +$10.2M |
|
|
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.2M | 0.03% |
261,313
+19,199
| +8% | +$1.63M |
|
534
Teledyne Technologies
TDY
$25.6B
| $22.1M | 0.03% |
209,744
+16,747
| +9% | +$1.77M |
|
535
Steris
STE
$24B
| $22.1M | 0.03% |
342,955
+37,458
| +12% | +$2.41M |
|
536
Tenet Healthcare
THC
$16.9B
| $22.1M | 0.03% |
381,681
+17,727
| +5% | +$1.03M |
|
|
LLTC
537
DELISTED
Linear Technology Corp
LLTC
| $22M | 0.03% |
497,961
+42,739
| +9% | +$1.89M |
|
|
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
| $21.9M | 0.03% |
339,517
+14,818
| +5% | +$956K |
|
539
UGI
UGI
$7.38B
| $21.9M | 0.03% |
635,992
-248,302
| -28% | -$8.55M |
|
540
Ball Corp
BALL
$13.6B
| $21.9M | 0.03% |
623,064
+90,528
| +17% | +$3.18M |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $21.8M | 0.03% |
556,865
+37,851
| +7% | +$1.48M |
|
542
Alliant Energy
LNT
$16.4B
| $21.8M | 0.03% |
754,616
+22,806
| +3% | +$658K |
|
543
KLA
KLAC
$123B
| $21.7M | 0.03% |
385,792
+23,174
| +6% | +$1.3M |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $21.7M | 0.03% |
290,780
+23,946
| +9% | +$1.78M |
|
545
Webster Financial
WBS
$10.2B
| $21.6M | 0.03% |
547,264
+45,965
| +9% | +$1.82M |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $21.6M | 0.03% |
833,290
+27,875
| +3% | +$724K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $21.6M | 0.03% |
948,407
+94,119
| +11% | +$2.14M |
|
548
CBRE Group
CBRE
$48.4B
| $21.5M | 0.03% |
582,288
+48,845
| +9% | +$1.81M |
|
549
Gartner
IT
$17.6B
| $21.5M | 0.03% |
250,150
+11,439
| +5% | +$981K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $21.5M | 0.03% |
146,535
+9,656
| +7% | +$1.41M |
|