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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$14.9B
| $20.3M | 0.03% |
453,377
-3,310
| -0.7% | -$148K |
|
577
International Flavors & Fragrances
IFF
$16.5B
| $20.2M | 0.03% |
184,658
+25,946
| +16% | +$2.84M |
|
578
Kimco Realty
KIM
$15.1B
| $20.2M | 0.03% |
894,259
+73,583
| +9% | +$1.66M |
|
579
Steel Dynamics
STLD
$19.5B
| $20.1M | 0.03% |
972,151
+22,641
| +2% | +$469K |
|
|
THOR
580
DELISTED
THORATEC CORPORATION
THOR
| $20.1M | 0.03% |
451,650
+14,211
| +3% | +$633K |
|
581
Martin Marietta Materials
MLM
$37.2B
| $20.1M | 0.03% |
142,028
+22,445
| +19% | +$3.18M |
|
582
Cintas
CTAS
$81.2B
| $20M | 0.02% |
945,160
+108,952
| +13% | +$2.3M |
|
583
MSCI
MSCI
$43.6B
| $20M | 0.02% |
324,701
+11,479
| +4% | +$707K |
|
584
Avient
AVNT
$3.34B
| $20M | 0.02% |
510,030
+51,364
| +11% | +$2.01M |
|
585
Pediatrix Medical
MD
$1.44B
| $20M | 0.02% |
269,382
+3,124
| +1% | +$232K |
|
586
OGE Energy
OGE
$8.85B
| $19.9M | 0.02% |
697,723
-18,790
| -3% | -$537K |
|
587
Woodward
WWD
$14.3B
| $19.9M | 0.02% |
361,757
+31,962
| +10% | +$1.76M |
|
588
Global Payments
GPN
$20.6B
| $19.9M | 0.02% |
384,478
+19,538
| +5% | +$1.01M |
|
589
Comerica
CMA
$8.9B
| $19.9M | 0.02% |
387,208
+28,512
| +8% | +$1.46M |
|
590
Murphy Oil
MUR
$3.72B
| $19.9M | 0.02% |
477,840
+9,110
| +2% | +$379K |
|
591
Ameren
AEE
$26.8B
| $19.8M | 0.02% |
525,881
+41,695
| +9% | +$1.57M |
|
592
Unum
UNM
$12.6B
| $19.8M | 0.02% |
554,177
+39,869
| +8% | +$1.43M |
|
593
Belden
BDC
$5.15B
| $19.8M | 0.02% |
243,845
+21,898
| +10% | +$1.78M |
|
594
Dana Inc
DAN
$2.73B
| $19.7M | 0.02% |
956,517
+61,008
| +7% | +$1.26M |
|
595
Hain Celestial
HAIN
$176M
| $19.6M | 0.02% |
297,943
+21,410
| +8% | +$1.41M |
|
596
Bank OZK
OZK
$5.89B
| $19.6M | 0.02% |
428,613
+153,328
| +56% | +$7.01M |
|
597
Citizens Financial Group
CFG
$22.3B
| $19.6M | 0.02% |
717,684
+561,968
| +361% | +$15.3M |
|
598
Goodyear
GT
$2.45B
| $19.6M | 0.02% |
650,088
+150,054
| +30% | +$4.52M |
|
|
CNL
599
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.6M | 0.02% |
363,383
-10,603
| -3% | -$571K |
|
600
Alexandria Real Estate Equities
ARE
$14.3B
| $19.5M | 0.02% |
223,331
-13,715
| -6% | -$1.2M |
|