BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+6.94%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$78B
AUM Growth
+$4.02B
(+5.4%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
4,254
New
98
Increased
2,383
Reduced
1,126
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$181M |
| 3 |
Comcast
CMCSA
|
+$169M |
| 4 |
AB InBev
BUD
|
+$129M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$172M |
| 3 |
Humana
HUM
|
+$130M |
| 4 |
Alibaba
BABA
|
+$92.4M |
| 5 |
Dollar General
DG
|
+$82.8M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
OGE Energy
OGE
$8.85B
| $18M | 0.02% |
684,614
-5,431
| -0.8% | -$143K |
|
627
Range Resources
RRC
$8.3B
| $18M | 0.02% |
730,627
+185
| +0% | +$4.55K |
|
628
Deluxe
DLX
$858M
| $18M | 0.02% |
329,150
-2,181
| -0.7% | -$119K |
|
|
OA
629
DELISTED
Orbital ATK, Inc.
OA
| $17.9M | 0.02% |
200,654
-1,584
| -0.8% | -$142K |
|
630
Woodward
WWD
$14.3B
| $17.8M | 0.02% |
358,966
+1,467
| +0.4% | +$72.9K |
|
|
VAL
631
DELISTED
Valspar
VAL
| $17.8M | 0.02% |
214,760
-85
| -0% | -$7.05K |
|
632
Pinnacle West Capital
PNW
$10.5B
| $17.8M | 0.02% |
275,868
-1,751
| -0.6% | -$113K |
|
633
Reinsurance Group of America
RGA
$12.7B
| $17.8M | 0.02% |
207,812
+413
| +0.2% | +$35.3K |
|
|
SIVB
634
DELISTED
SVB Financial Group
SIVB
| $17.8M | 0.02% |
149,505
+3,092
| +2% | +$368K |
|
635
East-West Bancorp
EWBC
$14.9B
| $17.6M | 0.02% |
423,216
-31,965
| -7% | -$1.33M |
|
636
Stifel
SF
$11.6B
| $17.6M | 0.02% |
621,603
+3,076
| +0.5% | +$86.9K |
|
637
Cadence Design Systems
CDNS
$92.2B
| $17.5M | 0.02% |
841,342
+15,356
| +2% | +$320K |
|
638
CubeSmart
CUBE
$9.29B
| $17.5M | 0.02% |
570,301
+2,813
| +0.5% | +$86.1K |
|
|
CAA
639
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.4M | 0.02% |
458,035
+336,821
| +278% | +$12.8M |
|
640
CenterPoint Energy
CNP
$24.7B
| $17.3M | 0.02% |
944,936
+6,855
| +0.7% | +$126K |
|
|
SIRO
641
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.3M | 0.02% |
158,301
+308
| +0.2% | +$33.7K |
|
642
FMC
FMC
$4.61B
| $17.3M | 0.02% |
510,982
-4,426
| -0.9% | -$150K |
|
643
Telefônica Brasil
VIV
$19.7B
| $17.3M | 0.02% |
1,916,839
+1,840,705
| +2,418% | +$16.6M |
|
|
GAS
644
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.3M | 0.02% |
271,195
+13,975
| +5% | +$892K |
|
|
BWLD
645
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.3M | 0.02% |
108,216
+495
| +0.5% | +$79K |
|
646
Service Corp International
SCI
$11B
| $17.3M | 0.02% |
663,869
-16,915
| -2% | -$440K |
|
647
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $17.2M | 0.02% |
570,462
-100,754
| -15% | -$3.03M |
|
648
Toll Brothers
TOL
$13.8B
| $17.2M | 0.02% |
515,419
+6,068
| +1% | +$202K |
|
649
Arrow Electronics
ARW
$6.54B
| $17.1M | 0.02% |
315,655
-6,149
| -2% | -$333K |
|
650
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.1M | 0.02% |
202,252
-5,108
| -2% | -$431K |
|