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 | 9.67% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
| $17.8M | 0.02% |
316,223
+5,671
| +2% | +$319K |
|
|
CRZO
627
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.7M | 0.02% |
494,148
+38,371
| +8% | +$1.38M |
|
628
PVH
PVH
$4.22B
| $17.6M | 0.02% |
186,678
-4,957
| -3% | -$467K |
|
629
Jack in the Box
JACK
$386M
| $17.6M | 0.02% |
204,696
+1,431
| +0.7% | +$123K |
|
|
IDTI
630
DELISTED
Integrated Device Technology I
IDTI
| $17.5M | 0.02% |
868,676
+76,154
| +10% | +$1.53M |
|
631
Qorvo
QRVO
$8.61B
| $17.5M | 0.02% |
315,847
-42,472
| -12% | -$2.35M |
|
632
MDU Resources
MDU
$3.31B
| $17.4M | 0.02% |
1,904,481
+151,773
| +9% | +$1.39M |
|
633
Foot Locker
FL
$2.29B
| $17.4M | 0.02% |
316,642
-109,139
| -26% | -$5.99M |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $17.3M | 0.02% |
770,566
+12,159
| +2% | +$273K |
|
635
NorthWestern Energy
NWE
$3.56B
| $17.3M | 0.02% |
273,863
+24,918
| +10% | +$1.57M |
|
636
Harley-Davidson
HOG
$3.67B
| $17.2M | 0.02% |
379,949
-8,487
| -2% | -$384K |
|
637
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.2M | 0.02% |
408,944
+424
| +0.1% | +$17.8K |
|
638
Ovintiv
OVV
$10.6B
| $16.9M | 0.02% |
435,094
-317,464
| -42% | -$12.4M |
|
639
Urban Edge Properties
UE
$2.67B
| $16.9M | 0.02% |
564,333
+35,937
| +7% | +$1.07M |
|
640
Primerica
PRI
$8.85B
| $16.8M | 0.02% |
292,880
-5,463
| -2% | -$313K |
|
641
Align Technology
ALGN
$10.1B
| $16.7M | 0.02% |
207,807
+3,884
| +2% | +$313K |
|
|
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.7M | 0.02% |
275,329
-287
| -0.1% | -$17.4K |
|
643
Nokia
NOK
$24.5B
| $16.7M | 0.02% |
2,935,058
-213,637
| -7% | -$1.22M |
|
644
Omega Healthcare
OHI
$12.7B
| $16.7M | 0.02% |
491,834
+10,839
| +2% | +$368K |
|
645
Kohl's
KSS
$1.86B
| $16.7M | 0.02% |
440,332
+31,908
| +8% | +$1.21M |
|
646
Sonoco
SON
$4.56B
| $16.7M | 0.02% |
335,954
+8,748
| +3% | +$434K |
|
647
Hain Celestial
HAIN
$164M
| $16.6M | 0.02% |
334,374
-83,394
| -20% | -$4.15M |
|
|
OA
648
DELISTED
Orbital ATK, Inc.
OA
| $16.6M | 0.02% |
195,262
+1,318
| +0.7% | +$112K |
|
|
TECD
649
DELISTED
Tech Data Corp
TECD
| $16.6M | 0.02% |
230,934
+9,004
| +4% | +$647K |
|
650
Old Republic International
ORI
$10.1B
| $16.6M | 0.02% |
859,650
+3,417
| +0.4% | +$65.9K |
|