BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.22B
| $20.8M | 0.03% |
188,046
+1,368
| +0.7% | +$151K |
|
577
Woodward
WWD
$14.6B
| $20.7M | 0.03% |
331,980
-2,175
| -0.7% | -$136K |
|
|
WGL
578
DELISTED
Wgl Holdings
WGL
| $20.7M | 0.03% |
329,890
-970
| -0.3% | -$60.8K |
|
579
C.H. Robinson
CHRW
$14.9B
| $20.7M | 0.03% |
293,224
-2,985
| -1% | -$210K |
|
580
Carlisle Companies
CSL
$16.9B
| $20.6M | 0.03% |
200,562
-494
| -0.2% | -$50.7K |
|
581
Cirrus Logic
CRUS
$5.94B
| $20.6M | 0.03% |
386,703
+126,117
| +48% | +$6.7M |
|
|
NUVA
582
DELISTED
NuVasive, Inc.
NUVA
| $20.5M | 0.03% |
308,052
+76,714
| +33% | +$5.11M |
|
583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $20.5M | 0.03% |
434,143
+362,327
| +505% | +$17.1M |
|
584
New Jersey Resources
NJR
$4.72B
| $20.5M | 0.03% |
623,236
-4,550
| -0.7% | -$150K |
|
585
Philips
PHG
$26.5B
| $20.5M | 0.03% |
900,516
+900,340
| +511,557% | +$20.5M |
|
586
Darden Restaurants
DRI
$24.5B
| $20.4M | 0.03% |
332,160
+40,209
| +14% | +$2.47M |
|
|
EDR
587
DELISTED
Education Realty Trust Inc
EDR
| $20.4M | 0.03% |
471,867
+37,548
| +9% | +$1.62M |
|
|
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
| $20.3M | 0.03% |
310,758
-5,465
| -2% | -$357K |
|
|
PE
589
DELISTED
PARSLEY ENERGY INC
PE
| $20.3M | 0.03% |
605,885
+2,134
| +0.4% | +$71.5K |
|
590
Jack Henry & Associates
JKHY
$11.8B
| $20.3M | 0.02% |
236,840
-6,555
| -3% | -$561K |
|
591
RPM International
RPM
$16.2B
| $20.2M | 0.02% |
375,775
-2,277
| -0.6% | -$122K |
|
|
CRZO
592
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.1M | 0.02% |
495,933
+1,785
| +0.4% | +$72.5K |
|
593
Sealed Air
SEE
$4.82B
| $20M | 0.02% |
436,523
+5,903
| +1% | +$270K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.02% |
828,166
+57,600
| +7% | +$1.39M |
|
595
Arrow Electronics
ARW
$6.57B
| $19.9M | 0.02% |
310,798
+1,287
| +0.4% | +$82.3K |
|
|
GNC
596
DELISTED
GNC Holdings, Inc.
GNC
| $19.9M | 0.02% |
972,742
-340,488
| -26% | -$6.95M |
|
597
Align Technology
ALGN
$10.1B
| $19.8M | 0.02% |
211,723
+3,916
| +2% | +$367K |
|
598
Omega Healthcare
OHI
$12.7B
| $19.8M | 0.02% |
558,145
+66,311
| +13% | +$2.35M |
|
599
Hanesbrands
HBI
$2.27B
| $19.8M | 0.02% |
782,677
-14,353
| -2% | -$362K |
|
600
Ciena
CIEN
$16.5B
| $19.7M | 0.02% |
903,364
+23,017
| +3% | +$502K |
|