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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.98B
| $19.8M | 0.03% |
376,655
-40
| -0% | -$2.1K |
|
|
AGN.PRA
577
DELISTED
Allergan plc.
AGN.PRA
| $19.8M | 0.03% |
19,223
-285
| -1% | -$293K |
|
578
Kohl's
KSS
$1.8B
| $19.8M | 0.03% |
414,939
-44,521
| -10% | -$2.12M |
|
579
CF Industries
CF
$14.1B
| $19.7M | 0.03% |
483,583
-23,142
| -5% | -$944K |
|
580
Cintas
CTAS
$81.2B
| $19.7M | 0.03% |
866,596
-9,136
| -1% | -$208K |
|
581
Ingredion
INGR
$8.08B
| $19.7M | 0.03% |
205,147
+530
| +0.3% | +$50.8K |
|
582
Mid-America Apartment Communities
MAA
$16.6B
| $19.6M | 0.03% |
216,330
-212
| -0.1% | -$19.3K |
|
583
Owens & Minor
OMI
$423M
| $19.6M | 0.03% |
544,078
-13,456
| -2% | -$484K |
|
|
ARG
584
DELISTED
AIRGAS INC
ARG
| $19.5M | 0.03% |
141,313
-3,408
| -2% | -$471K |
|
585
UGI
UGI
$7.38B
| $19.5M | 0.03% |
577,109
-7,305
| -1% | -$247K |
|
|
SCG
586
DELISTED
Scana
SCG
| $19.5M | 0.03% |
322,012
+974
| +0.3% | +$58.9K |
|
587
Seagate
STX
$41.1B
| $19.5M | 0.02% |
530,920
+1,246
| +0.2% | +$45.7K |
|
588
Akamai
AKAM
$11B
| $19.4M | 0.02% |
368,952
-135
| -0% | -$7.11K |
|
589
Neurocrine Biosciences
NBIX
$14B
| $19.4M | 0.02% |
342,529
+16,517
| +5% | +$934K |
|
590
Pentair
PNR
$17.9B
| $19.3M | 0.02% |
581,641
-1,568
| -0.3% | -$52.2K |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.02% |
272,927
-910
| -0.3% | -$64.5K |
|
592
MSCI
MSCI
$43.6B
| $19.3M | 0.02% |
267,482
-18,536
| -6% | -$1.34M |
|
593
Regency Centers
REG
$13.1B
| $19.2M | 0.02% |
281,300
+930
| +0.3% | +$63.4K |
|
594
Dentsply Sirona
XRAY
$2.73B
| $19.1M | 0.02% |
314,563
+660
| +0.2% | +$40.2K |
|
595
Factset
FDS
$13.7B
| $19.1M | 0.02% |
117,661
+225
| +0.2% | +$36.6K |
|
|
CNL
596
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.1M | 0.02% |
365,317
+531
| +0.1% | +$27.7K |
|
|
FMER
597
DELISTED
FIRSTMERIT CORP
FMER
| $19M | 0.02% |
1,020,924
+25,103
| +3% | +$468K |
|
598
NETSCOUT
NTCT
$1.8B
| $19M | 0.02% |
619,549
+15,288
| +3% | +$469K |
|
|
WGL
599
DELISTED
Wgl Holdings
WGL
| $19M | 0.02% |
301,201
+1,260
| +0.4% | +$79.4K |
|
600
Idexx Laboratories
IDXX
$51B
| $19M | 0.02% |
259,936
-1,778
| -0.7% | -$130K |
|