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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $21.4M | 0.03% |
363,804
+43,194
| +13% | +$2.55M |
|
552
CenterPoint Energy
CNP
$24.7B
| $21.4M | 0.03% |
1,126,734
+79,735
| +8% | +$1.52M |
|
553
Microchip Technology
MCHP
$34.9B
| $21.4M | 0.03% |
902,888
+71,566
| +9% | +$1.7M |
|
554
McCormick & Company Non-Voting
MKC
$18.4B
| $21.4M | 0.03% |
527,798
+40,884
| +8% | +$1.65M |
|
555
Masco
MAS
$15.3B
| $21.4M | 0.03% |
911,432
+51,754
| +6% | +$1.21M |
|
556
Expeditors International
EXPD
$16.5B
| $21.3M | 0.03% |
462,644
+30,690
| +7% | +$1.41M |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $21.3M | 0.03% |
147,708
+4,645
| +3% | +$669K |
|
558
Casey's General Stores
CASY
$20B
| $21.2M | 0.03% |
221,762
+94,525
| +74% | +$9.05M |
|
559
Huntington Bancshares
HBAN
$25.8B
| $21.2M | 0.03% |
1,875,468
+153,543
| +9% | +$1.74M |
|
560
Snap-on
SNA
$16.9B
| $21.2M | 0.03% |
133,146
+14,501
| +12% | +$2.31M |
|
|
HCC
561
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.1M | 0.03% |
275,167
+1,584
| +0.6% | +$122K |
|
562
Republic Services
RSG
$71.3B
| $21.1M | 0.03% |
539,551
+28,827
| +6% | +$1.13M |
|
563
NetApp
NTAP
$24.7B
| $21.1M | 0.03% |
667,030
+52,985
| +9% | +$1.67M |
|
564
Carlisle Companies
CSL
$16.2B
| $21M | 0.03% |
209,469
+5,699
| +3% | +$571K |
|
565
Best Buy
BBY
$16.1B
| $21M | 0.03% |
642,797
+69,291
| +12% | +$2.26M |
|
566
Treehouse Foods
THS
$886M
| $20.9M | 0.03% |
257,406
+30,859
| +14% | +$2.5M |
|
|
FMER
567
DELISTED
FIRSTMERIT CORP
FMER
| $20.8M | 0.03% |
997,691
+80,822
| +9% | +$1.68M |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $20.7M | 0.03% |
692,448
+93,437
| +16% | +$2.8M |
|
|
FEIC
569
DELISTED
FEI COMPANY
FEIC
| $20.7M | 0.03% |
249,735
+33,344
| +15% | +$2.77M |
|
570
Lennar Class A
LEN
$35.4B
| $20.6M | 0.03% |
424,863
+39,852
| +10% | +$1.94M |
|
571
Williams-Sonoma
WSM
$24.7B
| $20.6M | 0.03% |
499,650
+29,374
| +6% | +$1.21M |
|
572
D.R. Horton
DHI
$52.5B
| $20.5M | 0.03% |
748,806
+77,599
| +12% | +$2.12M |
|
573
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $20.5M | 0.03% |
358,419
+5,385
| +2% | +$308K |
|
574
Deluxe
DLX
$858M
| $20.5M | 0.03% |
329,932
+28,693
| +10% | +$1.78M |
|
|
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
| $20.5M | 0.03% |
180,377
+2,288
| +1% | +$259K |
|