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 | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.6B
| $21.6M | 0.03% |
276,605
-7,242
| -3% | -$565K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.03% |
1,026,888
-644
| -0.1% | -$13.5K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.03% |
779,408
-48,515
| -6% | -$1.34M |
|
|
DYAX
529
DELISTED
DYAX CORPORATION
DYAX
| $21.5M | 0.03% |
571,693
+1,745
| +0.3% | +$65.6K |
|
530
International Flavors & Fragrances
IFF
$16.5B
| $21.5M | 0.03% |
179,645
+61
| +0% | +$7.3K |
|
531
CBRE Group
CBRE
$48.4B
| $21.5M | 0.03% |
620,509
+21,722
| +4% | +$751K |
|
532
Oceaneering
OII
$2.45B
| $21.4M | 0.03% |
571,533
-97,009
| -15% | -$3.64M |
|
533
VeriSign
VRSN
$26.5B
| $21.4M | 0.03% |
244,826
+4,420
| +2% | +$386K |
|
534
SEI Investments
SEIC
$10.7B
| $21.4M | 0.03% |
407,943
-2,008
| -0.5% | -$105K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $21.3M | 0.03% |
285,366
-13,484
| -5% | -$1.01M |
|
|
SRCL
536
DELISTED
Stericycle Inc
SRCL
| $21.2M | 0.03% |
175,513
+514
| +0.3% | +$62K |
|
537
Synopsys
SNPS
$71.8B
| $21.2M | 0.03% |
463,956
+1,215
| +0.3% | +$55.4K |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.2M | 0.03% |
1,330,650
+4,727
| +0.4% | +$75.2K |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $21.1M | 0.03% |
444,915
-1,163
| -0.3% | -$55.2K |
|
540
JetBlue
JBLU
$1.85B
| $21.1M | 0.03% |
932,077
-21,431
| -2% | -$485K |
|
|
PRXL
541
DELISTED
Parexel International Corp
PRXL
| $21.1M | 0.03% |
309,846
-3,308
| -1% | -$225K |
|
542
Microchip Technology
MCHP
$34.9B
| $21.1M | 0.03% |
905,986
-39,100
| -4% | -$910K |
|
543
Maximus
MMS
$4.94B
| $21M | 0.03% |
374,198
-335
| -0.1% | -$18.8K |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21M | 0.03% |
281,521
-1,094
| -0.4% | -$81.6K |
|
545
Prosperity Bancshares
PB
$6.4B
| $20.9M | 0.03% |
436,987
+5,502
| +1% | +$263K |
|
546
McCormick & Company Non-Voting
MKC
$18.4B
| $20.9M | 0.03% |
488,264
+936
| +0.2% | +$40K |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.03% |
174,683
-1,918
| -1% | -$229K |
|
548
Edgewell Personal Care
EPC
$1.01B
| $20.8M | 0.03% |
265,062
+1,303
| +0.5% | +$102K |
|
|
ANAC
549
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $20.8M | 0.03% |
183,818
+3,810
| +2% | +$430K |
|
|
FEIC
550
DELISTED
FEI COMPANY
FEIC
| $20.7M | 0.03% |
259,994
-674
| -0.3% | -$53.8K |
|