BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+3.36%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78.9B
AUM Growth
+$2.21B
(+2.9%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,306
New
231
Increased
2,605
Reduced
869
Closed
226
Top Buys
| 1 |
Booking.com
BKNG
|
$126M |
| 2 |
Becton Dickinson
BDX
|
$99.4M |
| 3 |
AstraZeneca
AZN
|
$92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$90.9M |
| 5 |
Global Payments
GPN
|
$89.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$134M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$108M |
| 4 |
Oracle
ORCL
|
$67M |
| 5 |
Morgan Stanley
MS
|
$66.9M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.74% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.3B
| $19.5M | 0.02% |
441,678
+27,016
| +7% | +$1.19M |
|
577
NVR
NVR
$23.5B
| $19.4M | 0.02% |
10,919
+199
| +2% | +$354K |
|
578
Axalta
AXTA
$6.89B
| $19.4M | 0.02% |
731,735
+304,264
| +71% | +$8.07M |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $19.4M | 0.02% |
258,863
-30,882
| -11% | -$2.31M |
|
580
iShares Gold Trust
IAU
$52.6B
| $19.3M | 0.02% |
756,703
-4,098
| -0.5% | -$105K |
|
581
Bank OZK
OZK
$5.9B
| $19.3M | 0.02% |
514,273
+49,519
| +11% | +$1.86M |
|
582
Steel Dynamics
STLD
$19.8B
| $19.3M | 0.02% |
787,585
-161,444
| -17% | -$3.96M |
|
583
Woodward
WWD
$14.6B
| $19.3M | 0.02% |
334,155
-20,588
| -6% | -$1.19M |
|
584
SEI Investments
SEIC
$10.8B
| $19.2M | 0.02% |
399,847
+2,306
| +0.6% | +$111K |
|
585
VeriSign
VRSN
$26.2B
| $19.2M | 0.02% |
222,120
+590
| +0.3% | +$51K |
|
586
W.R. Berkley
WRB
$27.3B
| $19.2M | 0.02% |
1,079,220
+20,803
| +2% | +$369K |
|
587
Arrow Electronics
ARW
$6.57B
| $19.2M | 0.02% |
309,511
+3,155
| +1% | +$195K |
|
588
iShares US Financials ETF
IYF
$4B
| $19.2M | 0.02% |
445,724
-63,880
| -13% | -$2.74M |
|
589
Travel + Leisure Co
TNL
$4.08B
| $19.1M | 0.02% |
593,961
-10,375
| -2% | -$334K |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $19.1M | 0.02% |
314,201
+10,867
| +4% | +$659K |
|
591
Raymond James Financial
RJF
$33B
| $19M | 0.02% |
579,276
+5,791
| +1% | +$190K |
|
592
Best Buy
BBY
$16.1B
| $19M | 0.02% |
621,668
+2,490
| +0.4% | +$76.2K |
|
|
DWA
593
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $19M | 0.02% |
465,267
+6,774
| +1% | +$277K |
|
|
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
| $19M | 0.02% |
411,303
+15,123
| +4% | +$698K |
|
595
IDEX
IEX
$12.4B
| $19M | 0.02% |
231,296
+5,620
| +2% | +$461K |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19M | 0.02% |
343,176
+324,418
| +1,729% | +$17.9M |
|
597
Wabtec
WAB
$33B
| $18.9M | 0.02% |
269,495
-321
| -0.1% | -$22.5K |
|
|
TXNM
598
TXNM Energy, Inc.
TXNM
$5.99B
| $18.9M | 0.02% |
533,440
-5,243
| -1% | -$186K |
|
599
RPM International
RPM
$16.2B
| $18.9M | 0.02% |
378,052
+9,821
| +3% | +$491K |
|
600
Prestige Consumer Healthcare
PBH
$3.2B
| $18.9M | 0.02% |
340,503
+117,893
| +53% | +$6.53M |
|