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 | |
|---|---|---|---|---|---|---|
626
United Natural Foods
UNFI
$1.72B
| $18.3M | 0.02% |
287,283
+30,852
| +12% | +$1.96M |
|
627
W.R. Berkley
WRB
$27.4B
| $18.2M | 0.02% |
1,183,569
-6,490
| -0.5% | -$99.9K |
|
628
Illumina
ILMN
$14.7B
| $18.1M | 0.02% |
85,408
+13,975
| +20% | +$2.97M |
|
629
Domino's
DPZ
$15.3B
| $18.1M | 0.02% |
159,619
+8,596
| +6% | +$975K |
|
|
VAL
630
DELISTED
Valspar
VAL
| $18M | 0.02% |
220,370
+14,177
| +7% | +$1.16M |
|
631
Banco Bradesco
BBD
$33B
| $18M | 0.02% |
4,177,341
-493,081
| -11% | -$2.12M |
|
632
F5
FFIV
$18.8B
| $18M | 0.02% |
149,267
+10,862
| +8% | +$1.31M |
|
633
Liberty Media Series C
FWONK
$24.7B
| $17.9M | 0.02% |
704,592
+42,215
| +6% | +$1.07M |
|
|
CLC
634
DELISTED
Clarcor
CLC
| $17.9M | 0.02% |
287,580
+27,505
| +11% | +$1.71M |
|
635
Campbell Soup
CPB
$9.98B
| $17.9M | 0.02% |
375,098
+28,372
| +8% | +$1.35M |
|
636
HSBC
HSBC
$237B
| $17.8M | 0.02% |
445,352
+24,161
| +6% | +$965K |
|
637
Post Holdings
POST
$5.69B
| $17.8M | 0.02% |
503,583
+59,277
| +13% | +$2.09M |
|
|
ESL
638
DELISTED
Esterline Technologies
ESL
| $17.8M | 0.02% |
186,244
+11,422
| +7% | +$1.09M |
|
|
WNR
639
DELISTED
Western Refining Inc
WNR
| $17.7M | 0.02% |
405,766
+100,165
| +33% | +$4.37M |
|
|
NFX
640
DELISTED
Newfield Exploration
NFX
| $17.5M | 0.02% |
485,635
+12,422
| +3% | +$449K |
|
641
United Rentals
URI
$60.8B
| $17.5M | 0.02% |
200,148
+16,252
| +9% | +$1.42M |
|
|
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
| $17.5M | 0.02% |
318,950
+24,095
| +8% | +$1.32M |
|
643
Hasbro
HAS
$10.9B
| $17.5M | 0.02% |
233,692
+7,601
| +3% | +$568K |
|
644
Oneok
OKE
$46.2B
| $17.5M | 0.02% |
442,369
+37,477
| +9% | +$1.48M |
|
645
Capri Holdings
CPRI
$2.54B
| $17.5M | 0.02% |
414,599
+31,235
| +8% | +$1.31M |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.02% |
235,603
+17,880
| +8% | +$1.32M |
|
647
Idexx Laboratories
IDXX
$51B
| $17.4M | 0.02% |
271,354
+14,418
| +6% | +$925K |
|
648
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 0.02% |
205,065
-132
| -0.1% | -$11.2K |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $17.4M | 0.02% |
539,266
-4,354
| -0.8% | -$140K |
|
650
Broadridge
BR
$29.3B
| $17.3M | 0.02% |
346,746
+18,769
| +6% | +$939K |
|