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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $19.5M | 0.02% |
205,169
-1,042
| -0.5% | -$98.9K |
|
602
SEI Investments
SEIC
$10.7B
| $19.5M | 0.02% |
396,726
+25,331
| +7% | +$1.24M |
|
603
IDEX
IEX
$12.1B
| $19.4M | 0.02% |
246,964
+11,132
| +5% | +$875K |
|
|
HUB.B
604
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.3M | 0.02% |
178,618
+24,709
| +16% | +$2.68M |
|
605
Kilroy Realty
KRC
$4.98B
| $19.3M | 0.02% |
287,413
+4,087
| +1% | +$274K |
|
|
HAR
606
DELISTED
Harman International Industries
HAR
| $19.2M | 0.02% |
161,701
+36,364
| +29% | +$4.33M |
|
607
Zebra Technologies
ZBRA
$15.6B
| $19.2M | 0.02% |
172,679
+11,247
| +7% | +$1.25M |
|
608
Darden Restaurants
DRI
$24.7B
| $19.1M | 0.02% |
301,294
+21,333
| +8% | +$1.36M |
|
|
DRE
609
DELISTED
Duke Realty Corp.
DRE
| $19.1M | 0.02% |
1,028,135
+24,442
| +2% | +$454K |
|
|
EGN
610
DELISTED
Energen
EGN
| $19M | 0.02% |
278,338
+64,626
| +30% | +$4.41M |
|
611
C.H. Robinson
CHRW
$15.1B
| $18.9M | 0.02% |
303,600
+23,625
| +8% | +$1.47M |
|
|
INVX
612
Innovex International, Inc.
INVX
$1.15B
| $18.9M | 0.02% |
251,160
-20,052
| -7% | -$1.51M |
|
613
Owens & Minor
OMI
$423M
| $18.9M | 0.02% |
555,658
+38,014
| +7% | +$1.29M |
|
614
RPM International
RPM
$16B
| $18.8M | 0.02% |
384,900
+20,973
| +6% | +$1.03M |
|
|
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.02% |
605,854
+43,825
| +8% | +$1.36M |
|
616
Service Corp International
SCI
$11B
| $18.8M | 0.02% |
638,942
+26,234
| +4% | +$772K |
|
|
GMCR
617
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 0.02% |
244,666
+8,186
| +3% | +$627K |
|
618
Toll Brothers
TOL
$13.8B
| $18.7M | 0.02% |
490,069
+12,411
| +3% | +$474K |
|
619
Sensient Technologies
SXT
$4.51B
| $18.6M | 0.02% |
272,268
+3,493
| +1% | +$239K |
|
620
American Eagle Outfitters
AEO
$3.34B
| $18.6M | 0.02% |
1,078,437
+45,232
| +4% | +$779K |
|
621
Trimble
TRMB
$19.1B
| $18.5M | 0.02% |
788,983
+41,374
| +6% | +$971K |
|
622
Factset
FDS
$13.7B
| $18.5M | 0.02% |
113,722
+7,312
| +7% | +$1.19M |
|
623
Arrow Electronics
ARW
$6.54B
| $18.5M | 0.02% |
331,063
+2,468
| +0.8% | +$138K |
|
|
IDTI
624
DELISTED
Integrated Device Technology I
IDTI
| $18.4M | 0.02% |
847,635
+110,301
| +15% | +$2.39M |
|
625
JB Hunt Transport Services
JBHT
$13.3B
| $18.3M | 0.02% |
223,062
-133,154
| -37% | -$10.9M |
|