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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.3B
| $20.7M | 0.03% |
731,655
-67,043
| -8% | -$1.9M |
|
552
Idacorp
IDA
$6.76B
| $20.7M | 0.03% |
303,717
+1,264
| +0.4% | +$86K |
|
553
Huntington Bancshares
HBAN
$25.8B
| $20.6M | 0.03% |
1,859,165
-4,800
| -0.3% | -$53.1K |
|
554
Martin Marietta Materials
MLM
$37.2B
| $20.5M | 0.03% |
150,152
-317
| -0.2% | -$43.3K |
|
555
Webster Financial
WBS
$10.2B
| $20.5M | 0.03% |
551,026
+1,820
| +0.3% | +$67.7K |
|
556
Tapestry
TPR
$21.9B
| $20.4M | 0.03% |
623,853
-56,098
| -8% | -$1.84M |
|
557
Expeditors International
EXPD
$16.5B
| $20.3M | 0.03% |
450,722
-3,685
| -0.8% | -$166K |
|
558
Western Union
WU
$2.73B
| $20.3M | 0.03% |
1,132,716
-53,457
| -5% | -$957K |
|
559
BorgWarner
BWA
$9.34B
| $20.3M | 0.03% |
532,899
+1,001
| +0.2% | +$38.1K |
|
|
WCG
560
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.03% |
259,289
+108
| +0% | +$8.45K |
|
561
Sealed Air
SEE
$4.83B
| $20.3M | 0.03% |
454,524
-6,138
| -1% | -$274K |
|
562
Ashland
ASH
$2.42B
| $20.2M | 0.03% |
402,876
-6,770
| -2% | -$340K |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.2M | 0.03% |
419,191
+66,141
| +19% | +$3.19M |
|
564
The Mosaic Company
MOS
$10.6B
| $20.2M | 0.03% |
731,954
-9,377
| -1% | -$259K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $20.2M | 0.03% |
805,559
+94,995
| +13% | +$2.38M |
|
566
Wabtec
WAB
$32.4B
| $20.1M | 0.03% |
283,187
-543
| -0.2% | -$38.6K |
|
|
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
| $20.1M | 0.03% |
517,364
+2,539
| +0.5% | +$98.8K |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $20M | 0.03% |
471,437
-11,570
| -2% | -$491K |
|
|
BMS
569
DELISTED
Bemis
BMS
| $20M | 0.03% |
447,317
+11,222
| +3% | +$502K |
|
|
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
| $20M | 0.03% |
673,245
+5,014
| +0.8% | +$149K |
|
571
Best Buy
BBY
$16.1B
| $20M | 0.03% |
655,159
-13,991
| -2% | -$426K |
|
572
Pediatrix Medical
MD
$1.44B
| $19.9M | 0.03% |
277,792
+10,222
| +4% | +$733K |
|
573
Waste Connections
WCN
$45.3B
| $19.8M | 0.03% |
528,441
-3,476
| -0.7% | -$131K |
|
574
Camden Property Trust
CPT
$11.6B
| $19.8M | 0.03% |
258,446
+37
| +0% | +$2.84K |
|
575
Cincinnati Financial
CINF
$23.8B
| $19.8M | 0.03% |
335,077
+889
| +0.3% | +$52.6K |
|