BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Return
16.81%
This Quarter Return
+5.31%
1 Year Return
+16.81%
3 Year Return
+37.04%
5 Year Return
–
10 Year Return
–
AUM
$81.3B
AUM Growth
+$2.36B
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
4,091
New
60
Increased
1,665
Reduced
1,696
Closed
169
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$176M |
| 2 |
Biogen
BIIB
|
$125M |
| 3 |
Charter Communications
CHTR
|
$92M |
| 4 |
Broadcom
AVGO
|
$86.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$85.2M |
Top Sells
| 1 |
Intel
INTC
|
$175M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$111M |
| 3 |
McDonald's
MCD
|
$87.8M |
| 4 |
AGN
Allergan plc
AGN
|
$83.1M |
| 5 |
Merck
MRK
|
$68M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.3B
| $18.7M | 0.02% |
1,094,810
+15,590
| +1% | +$267K |
|
627
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $18.7M | 0.02% |
429,912
+20,968
| +5% | +$914K |
|
|
LHO
628
DELISTED
LaSalle Hotel Properties
LHO
| $18.7M | 0.02% |
782,317
+3,423
| +0.4% | +$81.7K |
|
629
Factset
FDS
$14B
| $18.7M | 0.02% |
115,107
-1,651
| -1% | -$268K |
|
630
Saic
SAIC
$4.83B
| $18.6M | 0.02% |
268,282
+7,776
| +3% | +$539K |
|
631
American Eagle Outfitters
AEO
$3.26B
| $18.6M | 0.02% |
1,041,791
+3,101
| +0.3% | +$55.4K |
|
632
Tractor Supply
TSCO
$32.1B
| $18.5M | 0.02% |
1,376,040
-13,910
| -1% | -$187K |
|
633
Petrobras Class A
PBR.A
$72.8B
| $18.5M | 0.02% |
2,225,000
+635,000
| +40% | +$5.28M |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $18.4M | 0.02% |
429,917
+17,385
| +4% | +$746K |
|
|
MBFI
635
DELISTED
MB Financial Corp
MBFI
| $18.4M | 0.02% |
483,845
+158,277
| +49% | +$6.02M |
|
636
MDU Resources
MDU
$3.31B
| $18.4M | 0.02% |
1,898,296
-6,185
| -0.3% | -$59.8K |
|
637
Thor Industries
THO
$5.94B
| $18.3M | 0.02% |
216,550
-16,871
| -7% | -$1.43M |
|
638
Hubbell
HUBB
$23.2B
| $18.3M | 0.02% |
169,818
-1,758
| -1% | -$189K |
|
639
CommScope
COMM
$3.55B
| $18.3M | 0.02% |
607,077
+556,986
| +1,112% | +$16.8M |
|
|
LPT
640
DELISTED
Liberty Property Trust
LPT
| $18.2M | 0.02% |
451,344
+2,885
| +0.6% | +$116K |
|
641
PTC
PTC
$25.6B
| $18.2M | 0.02% |
410,596
+8,415
| +2% | +$373K |
|
642
Ovintiv
OVV
$10.6B
| $18.2M | 0.02% |
347,465
-87,629
| -20% | -$4.59M |
|
|
LNCE
643
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.2M | 0.02% |
541,122
+14,691
| +3% | +$493K |
|
644
Pediatrix Medical
MD
$1.49B
| $18.2M | 0.02% |
274,152
-4,120
| -1% | -$273K |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.02% |
623,431
+103
| +0% | +$3K |
|
646
Travel + Leisure Co
TNL
$4.08B
| $18.1M | 0.02% |
594,852
+891
| +0.2% | +$27.1K |
|
647
SEI Investments
SEIC
$10.8B
| $18.1M | 0.02% |
395,790
-4,057
| -1% | -$185K |
|
648
Nokia
NOK
$24.5B
| $18M | 0.02% |
3,116,289
+181,231
| +6% | +$1.05M |
|
649
Highwoods Properties
HIW
$3.44B
| $18M | 0.02% |
346,071
+5,825
| +2% | +$304K |
|
650
Tenet Healthcare
THC
$17.3B
| $18M | 0.02% |
795,716
+236,147
| +42% | +$5.35M |
|