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 | 9.64% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Owens & Minor
OMI
$434M
| $18.9M | 0.02% |
504,586
+23,989
| +5% | +$897K |
|
602
Factset
FDS
$14B
| $18.8M | 0.02% |
116,758
+2,117
| +2% | +$342K |
|
603
Darden Restaurants
DRI
$24.5B
| $18.5M | 0.02% |
291,951
+7,427
| +3% | +$470K |
|
604
Patterson-UTI
PTEN
$2.18B
| $18.5M | 0.02% |
866,422
+334,537
| +63% | +$7.13M |
|
605
Trimble
TRMB
$19.2B
| $18.4M | 0.02% |
757,069
-4,364
| -0.6% | -$106K |
|
|
LHO
606
DELISTED
LaSalle Hotel Properties
LHO
| $18.4M | 0.02% |
778,894
+23,564
| +3% | +$556K |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.4M | 0.02% |
424,887
+3,251
| +0.8% | +$141K |
|
608
Avient
AVNT
$3.45B
| $18.4M | 0.02% |
520,961
+8,093
| +2% | +$285K |
|
609
Texas Roadhouse
TXRH
$11.2B
| $18.4M | 0.02% |
402,534
+134,436
| +50% | +$6.13M |
|
610
Xylem
XYL
$34.2B
| $18.4M | 0.02% |
410,996
-10,960
| -3% | -$489K |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.02% |
176,074
+2,884
| +2% | +$300K |
|
612
Ziff Davis
ZD
$1.56B
| $18.3M | 0.02% |
333,712
+14,334
| +4% | +$787K |
|
613
Novo Nordisk
NVO
$245B
| $18.3M | 0.02% |
680,704
+39,234
| +6% | +$1.05M |
|
614
TD Synnex
SNX
$12.3B
| $18.2M | 0.02% |
384,854
+29,482
| +8% | +$1.4M |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.2M | 0.02% |
253,038
-1,253
| -0.5% | -$90.4K |
|
|
CLC
616
DELISTED
Clarcor
CLC
| $18.1M | 0.02% |
297,510
+6,374
| +2% | +$388K |
|
617
Hubbell
HUBB
$23.2B
| $18.1M | 0.02% |
171,576
-3,816
| -2% | -$402K |
|
618
EPR Properties
EPR
$4.05B
| $18.1M | 0.02% |
223,864
-185,211
| -45% | -$14.9M |
|
|
EGN
619
DELISTED
Energen
EGN
| $18M | 0.02% |
373,199
+15,060
| +4% | +$726K |
|
620
Highwoods Properties
HIW
$3.44B
| $18M | 0.02% |
340,246
-296,996
| -47% | -$15.7M |
|
621
FNB Corp
FNB
$5.92B
| $17.9M | 0.02% |
1,430,631
+116,629
| +9% | +$1.46M |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $17.9M | 0.02% |
85,245
+2,155
| +3% | +$453K |
|
|
LNCE
623
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.8M | 0.02% |
526,431
+81,062
| +18% | +$2.75M |
|
624
Helen of Troy
HELE
$587M
| $17.8M | 0.02% |
173,452
+57,651
| +50% | +$5.93M |
|
|
LPT
625
DELISTED
Liberty Property Trust
LPT
| $17.8M | 0.02% |
448,459
-55,149
| -11% | -$2.19M |
|