BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
-6.33%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$73.9B
AUM Growth
-$6.5B
(-8.1%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,254
New
135
Increased
1,364
Reduced
1,958
Closed
102
Top Buys
| 1 |
Biogen
BIIB
|
+$148M |
| 2 |
Costco
COST
|
+$92.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$91.9M |
| 4 |
Amazon
AMZN
|
+$90.2M |
| 5 |
Kraft Heinz
KHC
|
+$87.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$124M |
| 2 |
AbbVie
ABBV
|
+$109M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.1% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18.4B
| $20M | 0.03% |
583,209
-5,760
| -1% | -$197K |
|
|
CSC
552
DELISTED
Computer Sciences
CSC
| $19.8M | 0.03% |
767,122
-111,166
| -13% | -$2.88M |
|
|
SBNY
553
DELISTED
Signature Bank
SBNY
| $19.8M | 0.03% |
144,172
-2,363
| -2% | -$325K |
|
554
SEI Investments
SEIC
$10.8B
| $19.8M | 0.03% |
409,951
+13,225
| +3% | +$638K |
|
555
Newmont
NEM
$86.9B
| $19.8M | 0.03% |
1,229,657
+30,950
| +3% | +$497K |
|
556
Jack Henry & Associates
JKHY
$11.7B
| $19.8M | 0.03% |
283,847
+20,610
| +8% | +$1.43M |
|
557
Huntington Bancshares
HBAN
$25.8B
| $19.8M | 0.03% |
1,863,965
-11,503
| -0.6% | -$122K |
|
558
Snap-on
SNA
$17.2B
| $19.8M | 0.03% |
130,893
-2,253
| -2% | -$340K |
|
559
Tapestry
TPR
$22.1B
| $19.7M | 0.03% |
679,951
-89,882
| -12% | -$2.6M |
|
560
Hormel Foods
HRL
$13.9B
| $19.6M | 0.03% |
619,194
+22,244
| +4% | +$704K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.03% |
1,027,532
-603
| -0.1% | -$11.5K |
|
562
Idacorp
IDA
$6.79B
| $19.6M | 0.03% |
302,453
+102
| +0% | +$6.6K |
|
563
Webster Financial
WBS
$10.3B
| $19.6M | 0.03% |
549,206
+1,942
| +0.4% | +$69.2K |
|
564
BorgWarner
BWA
$9.53B
| $19.5M | 0.03% |
531,898
-137,913
| -21% | -$5.05M |
|
565
Idexx Laboratories
IDXX
$51.6B
| $19.4M | 0.03% |
261,714
-9,640
| -4% | -$716K |
|
|
CNL
566
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.4M | 0.03% |
364,786
+1,403
| +0.4% | +$74.7K |
|
|
PRXL
567
DELISTED
Parexel International Corp
PRXL
| $19.4M | 0.03% |
313,154
+101,982
| +48% | +$6.31M |
|
568
Bank OZK
OZK
$5.88B
| $19.4M | 0.03% |
442,240
+13,627
| +3% | +$596K |
|
569
Affiliated Managers Group
AMG
$6.69B
| $19.3M | 0.03% |
113,061
+45
| +0% | +$7.69K |
|
570
Cracker Barrel
CBRL
$1.15B
| $19.3M | 0.03% |
131,232
+44,835
| +52% | +$6.6M |
|
|
LSI
571
DELISTED
Life Storage, Inc.
LSI
| $19.3M | 0.03% |
306,867
+98,941
| +48% | +$6.22M |
|
572
CBRE Group
CBRE
$49.6B
| $19.2M | 0.03% |
598,787
+16,499
| +3% | +$528K |
|
573
Camden Property Trust
CPT
$11.8B
| $19.1M | 0.03% |
258,409
-41,955
| -14% | -$3.1M |
|
574
Campbell Soup
CPB
$9.98B
| $19.1M | 0.03% |
376,695
+1,597
| +0.4% | +$80.9K |
|
|
FEIC
575
DELISTED
FEI COMPANY
FEIC
| $19M | 0.03% |
260,668
+10,933
| +4% | +$799K |
|